Franklin Wireless Corp: Form 10-K for the period ended Jun 30, 2021
Filed with the SEC on Sep 28, 2021 and accepted by EDGAR at Sep 28, 2021, 20:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-07-01 to 2021-06-30 | $184.1m | us-gaap:Revenues |
| Cost of revenue | 12 months2020-07-01 to 2021-06-30 | $151.7m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2020-07-01 to 2021-06-30 | $32.5m | us-gaap:GrossProfit |
| Research and development | 12 months2020-07-01 to 2021-06-30 | $4.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2020-07-01 to 2021-06-30 | $5.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2020-07-01 to 2021-06-30 | $22.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2020-07-01 to 2021-06-30 | $5.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-07-01 to 2021-06-30 | $17.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-07-01 to 2021-06-30 | $1.53 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-07-01 to 2021-06-30 | $1.56 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-07-01 to 2021-06-30 | 11,592,901 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-07-01 to 2021-06-30 | $12.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-07-01 to 2021-06-30 | $21.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-06-30 | $45.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-06-30 | $54.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-06-30 | $57.8m | us-gaap:Assets |
| Current liabilities | At period end2021-06-30 | $11.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-06-30 | $11.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-06-30 | $44.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001683168-21-004563. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.