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 investments | 968 | 634 | 1,099 | 1,306 | 758 | 961 | 517 | ||
| Cash and cash equivalents | 968 | 634 | 1,099 | 1,306 | 758 | 961 | 517 | ||
| Total current assets: | 968 | 634 | 1,099 | 1,306 | 758 | 961 | 517 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 37 | 434 | 389 | 409 | 379 | 393 | 465 | ||
| Long-term investments and receivables | 232 | 262 | 293 | 327 | 361 | 398 | 453 | ||
| Long-term investments | 232 | 262 | 293 | 327 | 361 | 398 | 453 | ||
| Total noncurrent assets: | 269 | 696 | 682 | 736 | 740 | 792 | 918 | ||
| Other undisclosed assets | 16,680 | 16,145 | 16,977 | 18,462 | 16,741 | 18,194 | 19,290 | ||
| TOTAL ASSETS: | 17,917 | 17,474 | 18,758 | 20,504 | 18,239 | 19,947 | 20,725 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 10,710 | 10,339 | 11,326 | 13,387 | 11,195 | 12,105 | 13,108 | ||
| Total liabilities: | 10,710 | 10,339 | 11,326 | 13,387 | 11,195 | 12,105 | 13,108 | ||
| Temporary equity, carrying amount | 500 | ||||||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 7,207 | 4,535 | 5,432 | 5,717 | 6,545 | 7,842 | 7,617 | ||
| Preferred stock | 2,600 | 2,000 | 1,400 | ||||||
| Common stock | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Additional paid in capital | 8,404 | 8,404 | 8,404 | 8,404 | 8,404 | 8,904 | 8,404 | ||
| 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 | 2,600 | 2,000 | 1,400 | ||||||
| Total stockholders' equity: | 7,207 | 7,135 | 7,432 | 7,117 | 6,545 | 7,842 | 7,617 | ||
| TOTAL LIABILITIES AND EQUITY: | 17,917 | 17,474 | 18,758 | 20,504 | 18,239 | 19,947 | 20,725 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 5,474 | 2,178 | 2,857 | 2,334 | 2,384 | 3,142 | 2,511 | |
| Financial services revenue | 1,722 | 1,980 | 2,434 | 2,211 | 2,263 | 3,023 | 2,390 | |
| Cost of revenue (Cost of Goods and Services Sold) | (367) | (361) | (366) | (297) | (583) | (459) | (471) | |
| Gross profit: | 5,107 | 1,816 | 2,491 | 2,037 | 1,801 | 2,683 | 2,040 | |
| Operating expenses | (2,359) | (2,649) | (8) | 7,846 | (2,360) | (2,568) | (2,733) | |
| Operating income (loss): | 2,748 | (833) | 2,483 | 9,883 | (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) | 2,477 | 9,876 | (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.