Franklin Wireless Corp: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 10, 2022 and accepted by EDGAR at May 10, 2022, 21:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $6.7m | us-gaap:Revenues |
| Revenue | 9 months2021-07-01 to 2022-03-31 | $11.9m | us-gaap:Revenues |
| Cost of revenue | 3 months2022-01-01 to 2022-03-31 | $5.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2021-07-01 to 2022-03-31 | $9.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-01-01 to 2022-03-31 | $1.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2021-07-01 to 2022-03-31 | $2.2m | us-gaap:GrossProfit |
| Research and development | 3 months2022-01-01 to 2022-03-31 | $1.1m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2021-07-01 to 2022-03-31 | $3.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-01-01 to 2022-03-31 | $1.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2021-07-01 to 2022-03-31 | $3.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | −$1.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-07-01 to 2022-03-31 | −$4.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-01-01 to 2022-03-31 | −$238.9k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-07-01 to 2022-03-31 | −$1.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | −$770.8k | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-07-01 to 2022-03-31 | −$3.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-07-01 to 2022-03-31 | −$0.26 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-07-01 to 2022-03-31 | −$0.26 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 11,594,280 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-07-01 to 2022-03-31 | 11,593,857 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-07-01 to 2022-03-31 | −$7.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-07-01 to 2022-03-31 | $39.6k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-03-31 | $36.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $53.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $57.2m | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $13.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $13.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-03-31 | $41.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001683168-22-003393. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.