Franklin Wireless Corp: Form 10-Q for the period ended Sep 30, 2021
Filed with the SEC on Nov 9, 2021 and accepted by EDGAR at Nov 9, 2021, 19:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-07-01 to 2021-09-30 | $3.3m | us-gaap:Revenues |
| Cost of revenue | 3 months2021-07-01 to 2021-09-30 | $2.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-07-01 to 2021-09-30 | $493.0k | us-gaap:GrossProfit |
| Research and development | 3 months2021-07-01 to 2021-09-30 | $1.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2021-07-01 to 2021-09-30 | $1.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-07-01 to 2021-09-30 | −$1.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-07-01 to 2021-09-30 | −$411.3k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-07-01 to 2021-09-30 | −$1.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-07-01 to 2021-09-30 | −$0.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-07-01 to 2021-09-30 | −$0.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-07-01 to 2021-09-30 | 11,593,006 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-07-01 to 2021-09-30 | −$6.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-07-01 to 2021-09-30 | $6.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-09-30 | $39.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-09-30 | $47.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-09-30 | $50.5m | us-gaap:Assets |
| Current liabilities | At period end2021-09-30 | $5.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-09-30 | $5.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-09-30 | $43.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001683168-21-005340. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.