Franklin Credit Management Corporation
FCRM
$0.10
-$0.15-60.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 968.10K | 633.70K | 1.10M | 1.31M | 758.40K |
| Total Receivables | 871.00K | 1.07M | 1.28M | 1.43M | 1.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.06M | 14.46M | 15.18M | 16.31M | 14.65M |
| Total Current Assets | 16.90M | 16.16M | 17.56M | 19.05M | 16.66M |
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| Total Current Assets | 16.90M | 16.16M | 17.56M | 19.05M | 16.66M |
| Net Property, Plant & Equipment | 36.60K | 434.10K | 388.90K | 408.90K | 379.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 744.80K | 619.70K | 520.40K | 713.40K | 842.60K |
| Total Assets | 17.92M | 17.47M | 18.76M | 20.50M | 18.24M |
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| Total Accounts Payable | 6.51M | 5.91M | 6.63M | 7.78M | 6.11M |
| Total Accrued Expenses | 3.51M | 3.68M | 3.89M | 4.76M | 4.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.02M | 9.60M | 10.53M | 12.53M | 10.28M |
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| Total Current Liabilities | 10.02M | 9.60M | 10.53M | 12.53M | 10.28M |
| Long-Term Debt | 688.40K | 743.90K | 799.30K | 854.80K | 910.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.71M | 10.34M | 11.33M | 13.39M | 11.19M |
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| Common Stock & APIC | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M |
| Retained Earnings | -1.30M | -3.97M | -3.07M | -2.79M | -1.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.21M | 4.54M | 5.43M | 5.72M | 6.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 2.60M | 2.00M | 1.40M | 500.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 2.60M | 2.00M | 1.40M | 500.00K |
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| Total Common Equity | 7.21M | 4.54M | 5.43M | 5.72M | 6.54M |
| Total Preferred Equity | -- | 2.60M | 2.00M | 1.40M | 500.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.21M | 7.14M | 7.43M | 7.12M | 7.04M |
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