FCRM OTC
Franklin Credit Management Corporation
1W: +0.0%
1M: +0.0%
3M: +89.0%
YTD: +215.0%
1Y: +215.0%
3Y: -24.4%
5Y: +26.0%
$0.19
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17M
-20.8% ▼
5Y CAGR: -6.4%
Total Liabilities
$9M
-23.4% ▼
5Y CAGR: -6.7%
Shareholders Equity
$8M
-17.6% ▼
5Y CAGR: -6.0%
Cash & Investments
$5M
-62.3% ▼
5Y CAGR: -19.6%
Total Debt
$4M
+1.5% ▲
5Y CAGR: +22.0%
Net Debt
-$1M
+85.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $15M | $13M | $14M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $15M | $13M | $14M | $5M |
| Net Receivables | $2M | $2M | $3M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$17M | -$17M | -$16M | -$16M | $0 |
| Total Current Assets | $0 | $0 | $0 | $0 | $8M |
| Property, Plant & Equip. | $2M | $1M | $555K | $4M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$2M | -$2M | -$1M | -$4M | $5M |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $9M |
| Total Assets | $22M | $21M | $18M | $21M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $437K | $446K | $423K | $380K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$437K | -$446K | -$423K | -$380K | $0 |
| Total Current Liabilities | $437K | $446K | $423K | $380K | $0 |
| Long-Term Debt | $673K | $890K | $483K | $0 | $4M |
| Other Non-Current Liab. | -$2M | -$1M | -$543K | $5M | $5M |
| Total Non-Current Liabilities | $9M | $9M | $7M | $8M | $9M |
| Total Liabilities | $10M | $9M | $7M | $12M | $9M |
| — Equity — | |||||
| Common Stock | $100K | $100K | $100K | $100K | $100K |
| Retained Earnings | $6M | $5M | $5M | $3M | $1M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $12M | $11M | $11M | $9M | $8M |
| Total Liabilities & Equity | $22M | $21M | $18M | $21M | $17M |
| — Key Metrics — | |||||
| Total Debt | $2M | $890K | $483K | $4M | $4M |
| Net Debt | -$14M | -$15M | -$13M | -$10M | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |