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 | |
|---|---|---|---|---|---|
| Net Income | 2.73M | -858.30K | -256.40K | -815.70K | -797.40K |
| Total Depreciation and Amortization | 14.30K | 19.70K | 20.00K | 18.20K | 19.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.66M | -- | -- | -- | -- |
| Change in Net Operating Assets | -291.20K | -138.00K | -548.40K | 514.40K | 538.70K |
| Cash from Operations | -1.20M | -976.60K | -784.80K | -283.10K | -238.90K |
| Capital Expenditure | 64.90K | -64.90K | -- | -47.90K | -5.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.70K | 31.30K | 34.00K | 33.70K | 37.30K |
| Cash from Investing | 94.60K | -33.60K | 34.00K | -14.30K | 31.80K |
| Total Debt Issued | -- | -- | -- | 0.00 | 60.00K |
| Total Debt Repaid | -55.50K | -55.50K | -55.50K | -55.50K | -55.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -500.00K | -- |
| Issuance of Preferred Stock | 1.50M | 600.00K | 600.00K | 1.40M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -500.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.44M | 544.60K | 544.60K | 844.60K | 4.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.40K | -465.60K | -206.20K | 547.20K | -202.60K |
