Franklin Credit Management Corporation (FCRM)

FCRM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.97	1.31	0.59	4.65	4.57
Cash & Short-Term Investments	0.97	1.31	0.59	4.65	4.57
Cash Growth	27.66%	123.01%	-87.42%	1.81%	-
Accounts Receivable	0.86	1.43	1.29	1.54	2.39
Other Receivables	0.01	0.01	-	0.06	0.3
Receivables	0.87	1.43	1.29	1.6	2.69
Restricted Cash	14.06	15.31	15.44	19.04	14.8
Other Current Assets	1	1	1	1	1
Total Current Assets	16.9	19.05	18.32	26.29	23.06
Property, Plant & Equipment	0.04	0.41	0.54	0.77	1.04
Long-Term Investments	0.23	0.33	0.75	-	-
Other Long-Term Assets	0.74	0.71	0.67	0.73	0.69
Total Assets	17.92	20.5	20.27	27.78	24.79
Accounts Payable	6.51	7.78	7.92	11.53	7.3
Accrued Expenses	3.51	4.76	2.7	2.29	1.61
Total Current Liabilities	10.02	12.53	10.62	13.82	8.92
Long-Term Debt	0.69	0.85	1.02	-	-
Total Liabilities	10.71	13.39	11.64	13.82	8.92
Common Stock	0.1	0.1	0.1	0.1	11.36
Additional Paid-In Capital	8.4	8.4	8.4	10.64	-
Retained Earnings	-1.3	-2.79	0.13	3.22	4.52
Total Common Equity	7.21	5.72	8.64	13.96	15.87
Shareholders' Equity	7.21	7.12	8.64	13.96	15.87
Total Liabilities & Equity	17.92	20.5	20.27	27.78	24.79
Total Debt	0.69	0.85	1.02	-	-
Net Cash (Debt)	0.28	0.45	-0.43	4.65	4.57
Net Cash Growth	-	-	-	1.81%	-
Net Cash Per Share	0.03	0.04	-0.04	0.46	0.46
Filing Date Shares Outstanding	10.04	10.04	10.04	10.04	10.04
Total Common Shares Outstanding	10.04	10.04	10.04	10.04	10.04
Working Capital	6.88	6.52	7.7	12.47	14.15
Book Value Per Share	0.72	0.57	0.86	1.39	1.58
Tangible Book Value	7.21	5.72	8.64	13.96	15.87
Tangible Book Value Per Share	0.72	0.57	0.86	1.39	1.58
Buildings	-	2.25	2.24	2.18	2.16
Machinery	-	1.76	1.72	1.71	1.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.