$FKWL
Market Cap:
$59.16 Million
Financial Snapshot
Revenue
$43.44M
TTM
Gross Margin
13.15%
TTM
Net Earnings
-$2.198M
TTM
Current Ratio
298.42%
Q4 2024
Book Value
$36.98M
Q4 2024
P/E
-26.92
Nov 29, 2024 EST
Free Cash Flow
$10.69M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.80M | $45.95M | $24.00M | $184.1M | $75.10M | $36.50M | $30.10M | $48.60M | $59.80M | $46.30M | $31.00M | $32.80M | $24.30M | $46.50M | $101.9M | $24.00M | $34.70M | $10.40M | $1.000M | $300.0K | $1.700M | $1.200M | $3.200M | $10.60M | $1.400M | $1.700M | $400.0K | $1.500M | $1.200M | $2.500M |
| YoY Change | -32.98% | 91.47% | -86.97% | 145.16% | 105.75% | 21.26% | -38.07% | -18.73% | 29.16% | 49.35% | -5.49% | 34.98% | -47.74% | -54.37% | 324.58% | -30.84% | 233.65% | 940.0% | 233.33% | -82.35% | -62.5% | -69.81% | 657.14% | -17.65% | 325.0% | -73.33% | 25.0% | -52.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.80M | $45.95M | $24.00M | $184.1M | $75.10M | $36.50M | $30.10M | $48.60M | $59.80M | $46.30M | $31.00M | $32.80M | $24.30M | $46.50M | $101.9M | $24.00M | $34.70M | $10.40M | $1.000M | $300.0K | $1.700M | $1.200M | $3.200M | $10.60M | $1.400M | $1.700M | $400.0K | $1.500M | $1.200M | $2.500M |
| Cost Of Revenue | $27.29M | $38.93M | $20.18M | $151.7M | $60.50M | $30.70M | $24.90M | $39.30M | $49.90M | $37.90M | $26.60M | $25.50M | $19.00M | $32.20M | $87.90M | $18.80M | $27.00M | $7.700M | $700.0K | $200.0K | $1.600M | $5.400M | $4.800M | $5.600M | $800.0K | $1.000M | $600.0K | $500.0K | $500.0K | $800.0K |
| Gross Profit | $3.508M | $7.021M | $3.817M | $32.46M | $14.50M | $5.700M | $5.200M | $9.200M | $9.900M | $8.400M | $4.400M | $7.200M | $5.200M | $14.30M | $14.00M | $5.200M | $7.700M | $2.700M | $300.0K | $100.0K | $100.0K | -$4.200M | -$1.600M | $5.000M | $500.0K | $700.0K | -$200.0K | $1.000M | $700.0K | $1.700M |
| Gross Profit Margin | 11.39% | 15.28% | 15.9% | 17.63% | 19.31% | 15.62% | 17.28% | 18.93% | 16.56% | 18.14% | 14.19% | 21.95% | 21.4% | 30.75% | 13.74% | 21.67% | 22.19% | 25.96% | 30.0% | 33.33% | 5.88% | -350.0% | -50.0% | 47.17% | 35.71% | 41.18% | -50.0% | 66.67% | 58.33% | 68.0% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $6.041M | $5.452M | $4.509M | $5.078M | $3.700M | $4.900M | $4.500M | $4.900M | $4.800M | $5.000M | $4.500M | $4.600M | $7.500M | $8.700M | $6.400M | $2.900M | $3.300M | $1.400M | $600.0K | $700.0K | $1.800M | $4.400M | $7.500M | $5.600M | $3.300M | $1.800M | $900.0K | $800.0K | $900.0K | $1.100M |
| YoY Change | 10.82% | 20.9% | -11.2% | 37.24% | -24.49% | 8.89% | -8.16% | 2.08% | -4.0% | 11.11% | -2.17% | -38.67% | -13.79% | 35.94% | 120.69% | -12.12% | 135.71% | 133.33% | -14.29% | -61.11% | -41.33% | 33.93% | 69.7% | 83.33% | 100.0% | 12.5% | -11.11% | -18.18% | ||
| % of Gross Profit | 172.2% | 77.65% | 118.15% | 15.64% | 25.52% | 85.96% | 86.54% | 53.26% | 48.48% | 59.52% | 102.27% | 63.89% | 144.23% | 60.84% | 45.71% | 55.77% | 42.86% | 51.85% | 200.0% | 700.0% | 1800.0% | 112.0% | 660.0% | 257.14% | 80.0% | 128.57% | 64.71% | |||
| Research & Development | $3.407M | $3.919M | $4.282M | $4.568M | $3.700M | $3.000M | $3.400M | $3.400M | $3.000M | $2.900M | $2.800M | $2.800M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $1.200M | $1.800M | $1.900M | $1.600M | $500.0K | $300.0K | $300.0K | $300.0K | $500.0K | ||||
| YoY Change | -13.06% | -8.49% | -6.26% | 23.46% | 23.33% | -11.76% | 0.0% | 13.33% | 3.45% | 3.57% | 0.0% | -100.0% | -33.33% | -5.26% | 18.75% | 220.0% | 66.67% | 0.0% | 0.0% | -40.0% | ||||||||||
| % of Gross Profit | 97.1% | 55.82% | 112.2% | 14.07% | 25.52% | 52.63% | 65.38% | 36.96% | 30.3% | 34.52% | 63.64% | 38.89% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 38.0% | 320.0% | 71.43% | 30.0% | 42.86% | 29.41% | |||||||
| Depreciation & Amortization | $33.96K | $51.97K | $87.74K | $525.9K | $570.0K | $510.0K | $610.0K | $610.0K | $970.0K | $1.460M | $1.550M | $1.610M | $1.050M | $1.020M | $330.0K | $20.00K | $70.00K | $80.00K | $60.00K | $60.00K | $120.0K | $700.0K | $640.0K | $430.0K | $170.0K | $110.0K | $50.00K | $30.00K | ||
| YoY Change | -34.66% | -40.77% | -83.32% | -7.74% | 11.76% | -16.39% | 0.0% | -37.11% | -33.56% | -5.81% | -3.73% | 53.33% | 2.94% | 209.09% | 1550.0% | -71.43% | -12.5% | 33.33% | 0.0% | -50.0% | 9.38% | 48.84% | 152.94% | 54.55% | 120.0% | 66.67% | ||||
| % of Gross Profit | 0.97% | 0.74% | 2.3% | 1.62% | 3.93% | 8.95% | 11.73% | 6.63% | 9.8% | 17.38% | 35.23% | 22.36% | 20.19% | 7.13% | 2.36% | 0.38% | 0.91% | 2.96% | 20.0% | 60.0% | 120.0% | 8.6% | 34.0% | 15.71% | 3.0% | |||||
| Operating Expenses | $9.448M | $9.370M | $8.791M | $9.646M | $7.500M | $7.900M | $7.900M | $8.400M | $7.800M | $7.900M | $7.300M | $7.400M | $7.500M | $8.700M | $6.300M | $2.900M | $3.300M | $1.400M | $600.0K | $800.0K | $1.800M | $5.500M | $9.400M | $7.500M | $4.900M | $2.200M | $1.200M | $1.200M | $1.200M | $1.600M |
| YoY Change | 0.83% | 6.58% | -8.86% | 28.61% | -5.06% | 0.0% | -5.95% | 7.69% | -1.27% | 8.22% | -1.35% | -1.33% | -13.79% | 38.1% | 117.24% | -12.12% | 135.71% | 133.33% | -25.0% | -55.56% | -41.49% | 25.33% | 53.06% | 122.73% | 83.33% | 0.0% | 0.0% | -25.0% | ||
| Operating Profit | -$5.940M | -$2.350M | -$4.975M | $22.82M | $7.000M | -$2.200M | -$2.700M | $800.0K | $2.100M | $500.0K | -$2.900M | -$200.0K | -$2.300M | $5.600M | $7.700M | $2.300M | $4.400M | $1.300M | -$300.0K | -$700.0K | -$1.700M | -$9.700M | -$11.00M | -$2.500M | -$4.400M | -$1.500M | -$1.400M | -$200.0K | -$500.0K | $100.0K |
| YoY Change | 152.8% | -52.77% | -121.8% | 225.98% | -418.18% | -18.52% | -437.5% | -61.9% | 320.0% | -117.24% | 1350.0% | -91.3% | -141.07% | -27.27% | 234.78% | -47.73% | 238.46% | -533.33% | -57.14% | -58.82% | -11.82% | 340.0% | -43.18% | 193.33% | 7.14% | 600.0% | -60.0% | -600.0% | ||
| Operating Profit To Gross Profit | -169.3% | -33.47% | -130.35% | 70.29% | 48.28% | -38.6% | -51.92% | 8.7% | 21.21% | 5.95% | -65.91% | -2.78% | -44.23% | 39.16% | 55.0% | 44.23% | 57.14% | 48.15% | -100.0% | -700.0% | -1700.0% | -50.0% | -880.0% | -214.29% | -20.0% | -71.43% | 5.88% | |||
| Operating Profit To Revenue | -19.29% | -5.11% | -20.73% | 12.39% | 9.32% | -6.03% | -8.97% | 1.65% | 3.51% | 1.08% | -9.35% | -0.61% | -9.47% | 12.04% | 7.56% | 9.58% | 12.68% | 12.5% | -30.0% | -233.33% | -100.0% | -808.33% | -343.75% | -23.58% | -314.29% | -88.24% | -350.0% | -13.33% | -41.67% | 4.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $317.7K | $500.0K | $71.38K | $8.790K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | $0.00 | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -36.47% | 600.48% | 712.06% | -95.61% | 100.0% | -100.0% | 0.0% | 0.0% | -100.0% | -50.0% | ||||||||||||||||||||
| % of Operating Profit | 0.04% | 2.86% | 0.0% | 0.0% | 0.0% | 0.0% | 1.3% | 4.35% | 2.27% | 0.0% | 0.0% | |||||||||||||||||||
| Other Income/Expense, Net | $823.8K | -$1.482M | $265.4K | $121.1K | $100.0K | $100.0K | $300.0K | $300.0K | $100.0K | $400.0K | $100.0K | $0.00 | $100.0K | $300.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -155.6% | -658.27% | 119.21% | 21.08% | 0.0% | -66.67% | 0.0% | 200.0% | -75.0% | 300.0% | -100.0% | -66.67% | -100.0% | -100.0% | -100.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$5.116M | -$3.831M | -$4.709M | $23.44M | $7.300M | -$1.900M | -$2.400M | $1.100M | $2.200M | $1.000M | -$1.500M | -$100.0K | -$2.100M | $7.700M | $7.600M | $2.400M | $4.500M | $1.300M | -$300.0K | -$700.0K | -$2.300M | -$11.20M | -$11.60M | -$2.400M | -$4.700M | -$2.800M | -$1.500M | -$200.0K | -$500.0K | $100.0K |
| YoY Change | 33.53% | -18.65% | -120.1% | 221.03% | -484.21% | -20.83% | -318.18% | -50.0% | 120.0% | -166.67% | 1400.0% | -95.24% | -127.27% | 1.32% | 216.67% | -46.67% | 246.15% | -533.33% | -57.14% | -69.57% | -3.45% | 383.33% | -48.94% | 67.86% | 86.67% | 650.0% | -60.0% | -600.0% | ||
| Income Tax | -$949.3K | -$886.7K | -$1.037M | $5.039M | $1.400M | -$500.0K | -$800.0K | $400.0K | $0.00 | -$100.0K | -$500.0K | $200.0K | -$1.200M | $3.400M | $3.000M | -$1.200M | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 21.5% | 19.18% | 36.36% | 0.0% | -10.0% | 44.16% | 39.47% | -50.0% | 13.33% | 0.0% | 0.0% | |||||||||||||||||||
| Net Earnings | -$3.964M | -$2.863M | -$3.763M | $17.70M | $5.600M | -$1.300M | -$2.100M | $900.0K | $1.600M | $800.0K | -$1.000M | $200.0K | -$100.0K | $4.500M | $4.800M | $3.600M | $3.900M | $1.300M | -$300.0K | -$700.0K | -$2.300M | -$10.80M | -$11.60M | -$2.400M | -$4.500M | -$2.800M | -$1.500M | -$200.0K | -$500.0K | $100.0K |
| YoY Change | 38.46% | -23.91% | -121.26% | 216.05% | -530.77% | -38.1% | -333.33% | -43.75% | 100.0% | -180.0% | -600.0% | -300.0% | -102.22% | -6.25% | 33.33% | -7.69% | 200.0% | -533.33% | -57.14% | -69.57% | -6.9% | 383.33% | -46.67% | 60.71% | 86.67% | 650.0% | -60.0% | -600.0% | ||
| Net Earnings / Revenue | -12.87% | -6.23% | -15.68% | 9.61% | 7.46% | -3.56% | -6.98% | 1.85% | 2.68% | 1.73% | -3.23% | 0.61% | -0.41% | 9.68% | 4.71% | 15.0% | 11.24% | 12.5% | -30.0% | -233.33% | -135.29% | -900.0% | -362.5% | -22.64% | -321.43% | -164.71% | -375.0% | -13.33% | -41.67% | 4.0% |
| Basic Earnings Per Share | -$0.34 | -$0.24 | -$0.32 | $1.56 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.34 | -$0.24 | -$0.32 | $1.527M | $523.4K | -$122.6K | -$200.0K | $84.11K | $149.5K | $75.47K | -$96.15K | $18.35K | -$8.403K | $360.0K | $350.4K | $270.7K | $295.5K | $101.6K | -$25.64K | -$63.06K | -$315.1K | -$18.00M | -$29.00M | -$8.000M | -$22.50M | -$14.00M | -$15.00M | -$2.000M | -$5.000M | $1.000M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $37.46M | $38.97M | $42.61M | $51.18M | $33.54M | $11.83M | $11.98M | $14.29M | $13.16M | $11.82M | $8.240M | $10.43M | $9.420M | $11.36M | $16.11M | $6.250M | $6.170M | $2.480M | $570.0K | $40.00K | $210.0K | $50.00K | $1.280M | $1.640M | $5.750M | $1.460M | $170.0K | $140.0K | ||
| YoY Change | -3.88% | -8.55% | -16.74% | 52.6% | 183.52% | -1.25% | -16.17% | 8.59% | 11.34% | 43.45% | -21.0% | 10.72% | -17.08% | -29.48% | 157.76% | 1.3% | 148.79% | 335.09% | 1325.0% | -80.95% | -96.09% | -21.95% | -71.48% | 293.84% | 758.82% | 21.43% | ||||
| Cash & Equivalents | $12.27M | $12.24M | $26.28M | $45.80M | $28.16M | $6.450M | $11.98M | $14.29M | $13.16M | $11.82M | $8.240M | $10.43M | $9.420M | $11.36M | $16.11M | $6.250M | $6.170M | $2.480M | $570.0K | $40.00K | $210.0K | $1.460M | $170.0K | $140.0K | ||||||
| Short-Term Investments | $25.19M | $26.73M | $16.34M | $5.386M | $5.380M | $5.380M | $10.00K | $760.0K | $670.0K | $5.210M | ||||||||||||||||||||
| Other Short-Term Assets | $181.9K | $90.00K | $215.7K | $85.61K | $50.00K | $80.00K | $100.0K | $150.0K | $20.00K | $330.0K | $310.0K | $280.0K | $420.0K | $290.0K | $860.0K | $170.0K | $20.00K | $10.00K | $0.00 | $20.00K | $80.00K | $80.00K | $560.0K | $70.00K | $10.00K | $10.00K | ||||
| YoY Change | 102.1% | -58.28% | 152.0% | 71.22% | -37.5% | -20.0% | -33.33% | 650.0% | -93.94% | 6.45% | 10.71% | -33.33% | 44.83% | -66.28% | 405.88% | 750.0% | 100.0% | -75.0% | 0.0% | -85.71% | 700.0% | 600.0% | 0.0% | |||||||
| Inventory | $1.426M | $3.740M | $4.198M | $975.5K | $11.78M | $1.050M | $1.620M | $3.380M | $2.290M | $2.280M | $1.970M | $260.0K | $1.750M | $930.0K | $200.0K | $2.620M | $70.00K | $10.00K | $0.00 | $330.0K | $2.700M | $1.670M | $670.0K | $390.0K | $260.0K | $610.0K | ||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $1.155M | $8.950M | $1.323M | $2.542M | $15.97M | $4.140M | $7.910M | $10.99M | $12.34M | $5.460M | $5.620M | $5.320M | $13.07M | $6.920M | $3.120M | $2.810M | $4.530M | $50.00K | $0.00 | $0.00 | $100.0K | $20.00K | $140.0K | $2.610M | $90.00K | $80.00K | $90.00K | $50.00K | ||
| Other Receivables | $0.00 | $110.0K | $40.13K | $50.04K | $60.00K | $40.00K | $150.0K | $110.0K | $70.00K | $1.200M | $1.160M | $1.300M | $1.400M | $80.00K | $0.00 | $20.00K | $360.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.00K | $290.0K | $350.0K | $200.0K | $0.00 | $0.00 | ||
| Total Short-Term Assets | $40.22M | $51.86M | $48.39M | $54.84M | $61.41M | $17.14M | $21.75M | $28.91M | $27.88M | $21.10M | $17.29M | $17.60M | $26.05M | $19.58M | $20.29M | $11.88M | $11.16M | $2.540M | $570.0K | $40.00K | $310.0K | $410.0K | $4.260M | $6.290M | $7.410M | $2.210M | $510.0K | $810.0K | ||
| YoY Change | -22.44% | 7.17% | -11.75% | -10.71% | 258.28% | -21.2% | -24.77% | 3.69% | 32.13% | 22.04% | -1.76% | -32.44% | 33.04% | -3.5% | 70.79% | 6.45% | 339.37% | 345.61% | 1325.0% | -87.1% | -90.38% | -32.27% | -15.11% | 235.29% | 333.33% | -37.04% | ||||
| Property, Plant & Equipment | $1.601M | $250.0K | $554.6K | $904.9K | $1.360M | $130.0K | $120.0K | $220.0K | $320.0K | $310.0K | $500.0K | $630.0K | $430.0K | $440.0K | $990.0K | $90.00K | $70.00K | $30.00K | $10.00K | $20.00K | $20.00K | $590.0K | $2.160M | $2.160M | $780.0K | $570.0K | $90.00K | $40.00K | ||
| YoY Change | 540.39% | -54.92% | -38.71% | -33.47% | 946.15% | 8.33% | -45.45% | -31.25% | 3.23% | -38.0% | -20.63% | 46.51% | -2.27% | -55.56% | 1000.0% | 28.57% | 133.33% | 200.0% | -50.0% | 0.0% | -72.69% | 0.0% | 176.92% | 36.84% | 533.33% | 125.0% | ||||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Other Assets | $3.315M | $2.360M | $1.474M | $528.1K | $1.220M | $2.540M | $1.990M | $1.800M | $2.150M | $1.990M | $2.090M | $1.580M | $1.610M | $1.600M | $1.490M | $1.890M | $20.00K | $10.00K | $0.00 | $0.00 | $10.00K | $40.00K | $740.0K | $820.0K | $420.0K | $150.0K | $50.00K | $60.00K | ||
| YoY Change | 40.49% | 60.16% | 179.03% | -56.71% | -51.97% | 27.64% | 10.56% | -16.28% | 8.04% | -4.78% | 32.28% | -1.86% | 0.63% | 7.38% | -21.16% | 9350.0% | 100.0% | -100.0% | -94.59% | -9.76% | 95.24% | 180.0% | 200.0% | -16.67% | ||||||
| Total Long-Term Assets | $6.499M | $5.070M | $3.651M | $2.953M | $3.980M | $4.060M | $3.390M | $3.400M | $3.870M | $3.620M | $4.990M | $5.560M | $5.820M | $4.590M | $5.610M | $1.980M | $80.00K | $160.0K | $120.0K | $120.0K | $160.0K | $1.030M | $2.900M | $3.150M | $1.480M | $1.300M | $200.0K | $190.0K | ||
| YoY Change | 28.19% | 38.85% | 23.65% | -25.8% | -1.97% | 19.76% | -0.29% | -12.14% | 6.91% | -27.45% | -10.25% | -4.47% | 26.8% | -18.18% | 183.33% | 2375.0% | -50.0% | 33.33% | 0.0% | -25.0% | -64.48% | -7.94% | 112.84% | 13.85% | 550.0% | 5.26% | ||||
| Total Assets | $46.72M | $56.93M | $52.04M | $57.79M | $65.39M | $21.20M | $25.14M | $32.31M | $31.75M | $24.72M | $22.28M | $23.16M | $31.87M | $24.17M | $25.90M | $13.86M | $11.24M | $2.700M | $690.0K | $160.0K | $470.0K | $1.440M | $7.160M | $9.440M | $8.890M | $3.510M | $710.0K | $1.000M | ||
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $7.262M | $12.95M | $8.143M | $9.719M | $42.08M | $5.670M | $7.610M | $12.86M | $13.28M | $7.360M | $5.530M | $4.210M | $10.08M | $2.780M | $6.420M | $4.510M | $4.050M | $70.00K | $0.00 | $20.00K | $50.00K | $1.550M | $410.0K | $1.030M | $170.0K | $180.0K | $140.0K | $250.0K | ||
| YoY Change | -43.92% | 59.03% | -16.21% | -76.9% | 642.15% | -25.49% | -40.82% | -3.16% | 80.43% | 33.09% | 31.35% | -58.23% | 262.59% | -56.7% | 42.35% | 11.36% | 5685.71% | -100.0% | -60.0% | 278.05% | -60.19% | 505.88% | -5.56% | 28.57% | -44.0% | |||||
| Accrued Expenses | $1.665M | $3.410M | $898.7K | $1.103M | $870.0K | $250.0K | $260.0K | $290.0K | $250.0K | $240.0K | $320.0K | $580.0K | $940.0K | $320.0K | $730.0K | $110.0K | $880.0K | $180.0K | $190.0K | $150.0K | $40.00K | $1.380M | $1.030M | $1.880M | $1.030M | $560.0K | $410.0K | $250.0K | ||
| YoY Change | -51.18% | 279.42% | -18.52% | 26.79% | 248.0% | -3.85% | -10.34% | 16.0% | 4.17% | -25.0% | -44.83% | -38.3% | 193.75% | -56.16% | 563.64% | -87.5% | 388.89% | -5.26% | 26.67% | 275.0% | 33.98% | -45.21% | 82.52% | 83.93% | 36.59% | 64.0% | ||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.0K | $150.0K | $140.0K | $140.0K | $140.0K | $170.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | 0.0% | 7.14% | 0.0% | 0.0% | -17.65% | ||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $70.00K | $0.00 | $330.0K | $430.0K | $540.0K | $590.0K | $0.00 | $150.0K | $30.00K | $20.00K | $250.0K | $660.0K | $90.00K | $130.0K | |||||||||||||||
| YoY Change | -100.0% | -100.0% | -23.26% | -20.37% | -8.47% | 400.0% | 50.0% | -92.0% | -62.12% | 633.33% | -30.77% | |||||||||||||||||||
| Total Short-Term Liabilities | $9.086M | $16.51M | $9.280M | $11.16M | $42.98M | $5.920M | $8.100M | $13.20M | $13.53M | $8.440M | $6.690M | $6.650M | $12.79M | $5.010M | $9.910M | $4.620M | $5.650M | $1.040M | $730.0K | $760.0K | $90.00K | $3.080M | $1.470M | $2.930M | $1.450M | $1.400M | $720.0K | $720.0K | ||
| YoY Change | -44.97% | 77.9% | -16.81% | -74.04% | 626.01% | -26.91% | -38.64% | -2.44% | 60.31% | 26.16% | 0.6% | -48.01% | 155.29% | -49.45% | 114.5% | -18.23% | 443.27% | 42.47% | -3.95% | 744.44% | 109.52% | -49.83% | 102.07% | 3.57% | 94.44% | 0.0% | ||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $160.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $560.0K | $690.0K | $780.0K | $760.0K | $400.0K | $360.0K | $240.0K | $160.0K | ||
| YoY Change | -100.0% | -100.0% | -11.54% | 2.63% | 90.0% | 11.11% | 50.0% | 50.0% | ||||||||||||||||||||||
| Other Long-Term Liabilities | $1.258M | $0.00 | $159.1K | $467.9K | $1.270M | $0.00 | $190.0K | $190.0K | $150.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $180.0K | $500.0K | $510.0K | |||||||||||||
| YoY Change | -100.0% | -66.0% | -63.15% | -100.0% | 0.0% | 26.67% | -100.0% | -64.0% | -1.96% | |||||||||||||||||||||
| Total Long-Term Liabilities | $1.258M | $0.00 | $159.1K | $467.9K | $1.270M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $190.0K | $190.0K | $310.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $560.0K | $690.0K | $780.0K | $760.0K | $400.0K | $540.0K | $740.0K | $670.0K | ||
| YoY Change | -100.0% | -66.0% | -63.15% | -100.0% | 0.0% | -38.71% | -100.0% | -11.54% | 2.63% | 90.0% | -25.93% | -27.03% | 10.45% | |||||||||||||||||
| Total Liabilities | $11.57M | $18.00M | $11.01M | $13.10M | $45.04M | $6.410M | $9.020M | $14.20M | $14.63M | $8.980M | $6.940M | $6.880M | $13.63M | $6.100M | $11.36M | $4.620M | $5.650M | $1.040M | $730.0K | $760.0K | $650.0K | $3.770M | $2.250M | $3.700M | $1.860M | $1.940M | $1.460M | $1.380M | ||
| YoY Change | -35.71% | 63.5% | -15.98% | -70.91% | 602.65% | -28.94% | -36.48% | -2.94% | 62.92% | 29.39% | 0.87% | -49.52% | 123.44% | -46.3% | 145.89% | -18.23% | 443.27% | 42.47% | -3.95% | 16.92% | 67.56% | -39.19% | 98.92% | -4.12% | 32.88% | 5.8% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 11.78M shares | 11.74M shares | 11.61M shares | 11.35M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 11.78M shares | 11.74M shares | 11.61M shares | 11.59M shares | ||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
Market Cap: $59.157 Million
About Franklin Wireless Corp
Franklin Wireless Corp. engages in the provision of wireless solutions including 5G (fifth generation) and 4G LTE (fourth generation long-term evolution). The company is headquartered in San Diego, California and currently employs 69 full-time employees. The company went IPO on 2002-08-27. The company is an enabler of the Digital Divide initiative, and its expertise extends to Internet of Things (IOT) and machine-to-machine (M2M) applications, driving forward communication and connectivity for both individuals and enterprises. Its products include 5G/4G wireless broadband products, Smart Box Solutions (In Development), Quvo Family Guardian Solutions and JEXtream MDM/NMS Solutions. Its global customer base is comprised of wireless operators, strategic partners and distributors located in North America and Asia. Its subsidiary, Franklin Technology Inc., is a research and development company, which provides design and development services for its wireless products.
Industry: Telephone & Telegraph Apparatus Peers: BK Technologies Corp Applied Optoelectronics Inc Cisco Systems Inc EMCORE CORP Network-1 Technologies Inc Optical Cable Corp TESSCO TECHNOLOGIES INC Vislink Technologies Inc
