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 | 797.70K | -2.73M | -2.14M | -2.91M | -2.97M |
| Total Depreciation and Amortization | 72.20K | 77.60K | 129.10K | 183.30K | 241.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.66M | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | -463.20K | 366.70K | 652.80K | 1.84M | 1.27M |
| Cash from Operations | -3.25M | -2.28M | -1.36M | -883.60K | -1.46M |
| Capital Expenditure | -47.90K | -118.30K | -53.40K | -56.80K | -8.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.70K | 136.30K | 160.00K | 422.50K | 1.14M |
| Cash from Investing | 80.70K | 17.90K | 106.50K | 365.60K | 1.13M |
| Total Debt Issued | 0.00 | 60.00K | 60.00K | 60.00K | 60.00K |
| Total Debt Repaid | -222.00K | -222.00K | -222.00K | -222.00K | -222.00K |
| Issuance of Common Stock | -- | 500.00K | 500.00K | 500.00K | 500.00K |
| Repurchase of Common Stock | -500.00K | -500.00K | -500.00K | -500.00K | -- |
| Issuance of Preferred Stock | 4.10M | 2.60M | 2.50M | 1.90M | 500.00K |
| Repurchase of Preferred Stock | -- | -500.00K | -500.00K | -500.00K | -500.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 3.38M | 1.94M | 1.84M | 1.24M | 338.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.80K | -327.20K | 582.50K | 720.20K | 6.00K |
