Franklin Credit Management Corporation (FCRM) - Financials, balance sheet (quarterly)

0.097999997 USD

Last update Mar 7, 3:00 PM EST

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Franklin Credit Management Corporation

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Financials

Balance sheet

Fiscal date	Sep 2014	Jun 2014	Mar 2014	Dec 2013
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	968.1K	633.7K	1.1M	1.3M
Other short term investments	—	—	—	—
Accounts receivable	1.0M	1.3M	2.3M	1.5M
Other receivables	246.7K	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	1.8M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-3.6M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	232.2K	261.9K	293.2K	327.2K
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	10.0M	3.7M	3.9M	4.8M
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	688.4K	743.9K	799.3K	854.8K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	100.4K	100.4K	100.4K	100.4K
Retained earnings	-1.3M	-4.0M	-3.1M	-2.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	7.2M	4.5M	5.4M	5.7M
Additional paid in capital	8.4M	8.4M	8.4M	8.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—