Franklin Credit Management Corporation (FCRM)

FCRM Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2014

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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