Franklin Credit Management Corp (FCRM) financial statements (2020 and earlier)

Company profile

Business Address 101 HUDSON STREET, 25TH FLOOR
JERSEY CITY, NJ 07302
State of Incorp. DE
Fiscal Year End December 31
SIC 6159 - Miscellaneous business Credit Institutions (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9686341,0991,306758961517
Cash and cash equivalents9686341,0991,306758961517
Total current assets:9686341,0991,306758961517
Noncurrent Assets
Property, plant and equipment37434389409379393465
Long-term investments and receivables232262293327361398453
Long-term investments232262293327361398453
Total noncurrent assets:269696682736740792918
Other undisclosed assets16,68016,14516,97718,46216,74118,19419,290
TOTAL ASSETS:17,91717,47418,75820,50418,23919,94720,725
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities10,71010,33911,32613,38711,19512,10513,108
Total liabilities:10,71010,33911,32613,38711,19512,10513,108
Temporary equity, carrying amount    500  
Stockholders' equity
Stockholders' equity attributable to parent, including:7,2074,5355,4325,7176,5457,8427,617
Preferred stock 2,6002,0001,400   
Common stock100100100100100100100
Additional paid in capital8,4048,4048,4048,4048,4048,9048,404
Accumulated deficit(1,297)(3,969)(3,072)(2,788)(1,960)(1,162)(887)
Other undisclosed stockholders' equity attributable to parent (2,600)(2,000)(1,400)   
Other undisclosed stockholders' equity 2,6002,0001,400   
Total stockholders' equity:7,2077,1357,4327,1176,5457,8427,617
TOTAL LIABILITIES AND EQUITY:17,91717,47418,75820,50418,23919,94720,725

Income statement (P&L) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues5,4742,1782,8572,3342,3843,1422,511
Financial services revenue1,7221,9802,4342,2112,2633,0232,390
Cost of revenue
(Cost of Goods and Services Sold)
(367)(361)(366)(297)(583)(459)(471)
Gross profit:5,1071,8162,4912,0371,8012,6832,040
Operating expenses(2,359)(2,649)(8)7,846(2,360)(2,568)(2,733)
Operating income (loss):2,748(833)2,4839,883(559)115(693)
Interest and debt expense(6)(6)(6)(7)(7)(71)(8)
Income (loss) from continuing operations before equity method investments, income taxes:2,742(839)2,4779,876(566)44(701)
Other undisclosed loss from continuing operations before income taxes  (2,733)(10,692)(231)(319)(320)
Net income (loss):2,742(839)(256)(816)(797)(275)(1,020)
Other undisclosed net loss attributable to parent(14)(20)     
Net income (loss) attributable to parent:2,728(858)(256)(816)(797)(275)(1,020)
Preferred stock dividends and other adjustments(57)(39)(28)    
Other undisclosed net loss available to common stockholders, basic   (12)   
Net income (loss) available to common stockholders, diluted:2,671(897)(284)(828)(797)(275)(1,020)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income (loss):2,742(839)(256)(816)(797)(275)(1,020)
Comprehensive income (loss), net of tax, attributable to parent:2,742(839)(256)(816)(797)(275)(1,020)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: