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FRANKLIN ELECTRONIC PUBLISHERS INC

EDGAR

Quarterly report (10-Q) · filed 2010-02-12

62 filing records in this dataset, filed from 1995-08-11 to 2010-02-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13.3 million USD

2009-12-31 · USD

Exact inputs and evidence

Revenue: 13339000 USD Source

Operating margin

5.7%

2009-12-31 · %

Exact inputs and evidence

Operating Income: 760000 USD Source
Revenue: 13339000 USD Source

Operating cash flow

2.85 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1406000 USD Source
Operating Cash Flow: -4260000 USD Source

Free cash flow

2.67 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1406000 USD Source
Operating Cash Flow: -4260000 USD Source
Capital Expenditure: 277000 USD Source
Capital Expenditure: 97000 USD Source

Cash and cash equivalents: 10.3 million USD 2009-12-31 Source
Exact value

10344000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

43.9 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Revenue: 46775000 USD · 2008-04-01 – 2009-03-31 Source
Revenue: 37962000 USD · 2008-04-01 – 2008-12-31 Source
Revenue: 10620000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 11137000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 13339000 USD · 2009-10-01 – 2009-12-31 Source

Net income

-5.5 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Net income: -7128000 USD · 2008-04-01 – 2009-03-31 Source
Net income: -663000 USD · 2008-04-01 – 2008-12-31 Source
Net income: 123000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 140000 USD · 2009-07-01 – 2009-09-30 Source
Net income: 707000 USD · 2009-10-01 – 2009-12-31 Source

Operating cash flow

1.14 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: 2551000 USD · 2008-04-01 – 2009-03-31 Source
Operating cash flow: 7000 USD · 2008-04-01 – 2008-12-31 Source
Operating cash flow: -4204000 USD · 2009-04-01 – 2009-06-30 Source
Operating cash flow: -4260000 USD · 2009-04-01 – 2009-09-30 Source
Operating cash flow: -4204000 USD · 2009-04-01 – 2009-06-30 Source
Operating cash flow: -1406000 USD · 2009-04-01 – 2009-12-31 Source
Operating cash flow: -4260000 USD · 2009-04-01 – 2009-09-30 Source

Capital expenditure

346 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Capital expenditure: 276000 USD · 2008-04-01 – 2009-03-31 Source
Capital expenditure: 207000 USD · 2008-04-01 – 2008-12-31 Source
Capital expenditure: 63000 USD · 2009-04-01 – 2009-06-30 Source
Capital expenditure: 97000 USD · 2009-04-01 – 2009-09-30 Source
Capital expenditure: 63000 USD · 2009-04-01 – 2009-06-30 Source
Capital expenditure: 277000 USD · 2009-04-01 – 2009-12-31 Source
Capital expenditure: 97000 USD · 2009-04-01 – 2009-09-30 Source

Free cash flow

792 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: 2551000 USD · 2008-04-01 – 2009-03-31 Source
Operating cash flow: 7000 USD · 2008-04-01 – 2008-12-31 Source
Operating cash flow: -4204000 USD · 2009-04-01 – 2009-06-30 Source
Operating cash flow: -4260000 USD · 2009-04-01 – 2009-09-30 Source
Operating cash flow: -4204000 USD · 2009-04-01 – 2009-06-30 Source
Operating cash flow: -1406000 USD · 2009-04-01 – 2009-12-31 Source
Operating cash flow: -4260000 USD · 2009-04-01 – 2009-09-30 Source
Capital expenditure: 276000 USD · 2008-04-01 – 2009-03-31 Source
Capital expenditure: 207000 USD · 2008-04-01 – 2008-12-31 Source
Capital expenditure: 63000 USD · 2009-04-01 – 2009-06-30 Source
Capital expenditure: 97000 USD · 2009-04-01 – 2009-09-30 Source
Capital expenditure: 63000 USD · 2009-04-01 – 2009-06-30 Source
Capital expenditure: 277000 USD · 2009-04-01 – 2009-12-31 Source
Capital expenditure: 97000 USD · 2009-04-01 – 2009-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-02-12.

Financial data available through: 2009-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-03-31
Operating income: 11 of 11 periods available· newest 2009-03-31
Net income: 11 of 11 periods available· newest 2009-03-31
Operating cash flow: 11 of 11 periods available· newest 2009-03-31
Capital expenditure: 11 of 11 periods available· newest 2009-03-31
Total assets: 11 of 11 periods available· newest 2009-03-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2009-03-31
Current liabilities: 11 of 11 periods available· newest 2009-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-22.8%

Prior period

USD 60.58 million

2007-04-01 – 2008-03-31
Current period

USD 46.78 million

2008-04-01 – 2009-03-31

Exact inputs and evidence

46775000 − 60581000 = -13806000 USD

60581000 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
46775000 USD · 2008-04-01 – 2009-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FRANKLIN ELECTRONIC PUBLISHERS INC · 2009-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Year-over-year change in Revenue: -13806000 USD Concept: fundies:Revenue Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 46775000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-09-140846.txt#3033 Input fundies:Revenue: 60581000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-09-140846.txt#3033
The citation records this snapshot. The page link may show a newer release later.
Net income
-381.2%

Prior period

USD 2.54 million

2007-04-01 – 2008-03-31
Current period

−USD 7.13 million

2008-04-01 – 2009-03-31

Exact inputs and evidence

-7128000 − 2535000 = -9663000 USD

2535000 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
-7128000 USD · 2008-04-01 – 2009-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FRANKLIN ELECTRONIC PUBLISHERS INC · 2009-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Year-over-year change in Net income: -9663000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7128000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-09-140846.txt#3973 Input fundies:NetIncome: 2535000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-09-140846.txt#3973
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-46.5%

Prior period

USD 4.77 million

2007-04-01 – 2008-03-31
Current period

USD 2.55 million

2008-04-01 – 2009-03-31

Exact inputs and evidence

2551000 − 4770000 = -2219000 USD

4770000 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
2551000 USD · 2008-04-01 – 2009-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FRANKLIN ELECTRONIC PUBLISHERS INC · 2009-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Year-over-year change in Operating cash flow: -2219000 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2551000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-09-140846.txt#4197 Input fundies:OperatingCashFlow: 4770000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-09-140846.txt#4197
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.2%

Prior period

USD 454,000

2007-04-01 – 2008-03-31
Current period

USD 276,000

2008-04-01 – 2009-03-31

Exact inputs and evidence

276000 − 454000 = -178000 USD

454000 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
276000 USD · 2008-04-01 – 2009-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FRANKLIN ELECTRONIC PUBLISHERS INC · 2009-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Year-over-year change in Capital expenditure: -178000 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 276000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-09-140846.txt#4225 Input fundies:CapitalExpenditure: 454000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-09-140846.txt#4225
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2008-04-01 – 2009-03-31

Revenue USD 46.78 million 100% of revenue
Cost of revenue USD 23.96 million 51% of revenue
Operating expenses USD 26.63 million 57% of revenue
Operating income −USD 3.82 million −8.2% of revenue
Tax, interest and other Derived USD 3.31 million 7.1% of revenue
Net income −USD 7.13 million −15% of revenue

Cash

Operating cash flow USD 2.55 million 5.5% of revenue
Capital expenditure USD 276,000 0.6% of revenue
Free cash flow Derived USD 2.28 million 4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 102% of revenue.
2001 96%
2002 Operating loss: operating costs were 135% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2004 97%
2005 Net income was higher than operating income, so the split is not drawn.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Operating loss: operating costs were 106% of revenue.
2008 95%
2009 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-04-01 – 2000-03-31	97078000	98581000 Derived	-1503000	-4179000 Derived	2676000	8898000 Derived	Source 1999-04-01 – 2000-03-31: 97078000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -1503000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 2676000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 10101000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 1203000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	79966000	76961000 Derived	3005000	2091000 Derived	914000	-1742000 Derived	Source 2000-04-01 – 2001-03-31: 79966000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 3005000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 914000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -7000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 1735000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	71025000	95683000 Derived	-24658000	1978000 Derived	-26636000	4469000 Derived	Source 2001-04-01 – 2002-03-31: 71025000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -24658000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -26636000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 5558000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 1089000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	65592000	63457000 Derived	2135000	-166000 Derived	2301000	4289000 Derived	Source 2002-04-01 – 2003-03-31: 65592000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 2135000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: 2301000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 4964000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 675000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	61836000	59676000 Derived	2160000	508000 Derived	1652000	6860000 Derived	Source 2003-04-01 – 2004-03-31: 61836000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 2160000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: 1652000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 7922000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 1062000 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	62146000	61388000 Derived	758000	-1645000 Derived	2403000	4556000 Derived	Source 2004-04-01 – 2005-03-31: 62146000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 758000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: 2403000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 5537000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 981000 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	59622000	58115000 Derived	1507000	-505000 Derived	2012000	3674000 Derived	Source 2005-04-01 – 2006-03-31: 59622000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 1507000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: 2012000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 4519000 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 845000 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	52213000	55438000 Derived	-3225000	-45000 Derived	-3180000	-382000 Derived	Source 2006-04-01 – 2007-03-31: 52213000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -3225000 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -3180000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 407000 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 789000 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	60581000	57486000 Derived	3095000	560000 Derived	2535000	4316000 Derived	Source 2007-04-01 – 2008-03-31: 60581000 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: 3095000 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: 2535000 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: 4770000 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 454000 USD Inspect Capital Expenditure Open source
2009 2008-04-01 – 2009-03-31	46775000	50592000 Derived	-3817000	3311000 Derived	-7128000	2275000 Derived	Source 2008-04-01 – 2009-03-31: 46775000 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -3817000 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -7128000 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: 2551000 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 276000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 46.8M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Revenue	97078000	Revenue: 97078000 Open source
20012001-03-31	Revenue	79966000	Revenue: 79966000 Open source
20022002-03-31	Revenue	71025000	Revenue: 71025000 Open source
20032003-03-31	Revenue	65592000	Revenue: 65592000 Open source
20042004-03-31	Revenue	61836000	Revenue: 61836000 Open source
20052005-03-31	Revenue	62146000	Revenue: 62146000 Open source
20062006-03-31	Revenue	59622000	Revenue: 59622000 Open source
20072007-03-31	Revenue	52213000	Revenue: 52213000 Open source
20082008-03-31	Revenue	60581000	Revenue: 60581000 Open source
20092009-03-31	Revenue	46775000	Revenue: 46775000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-22.8% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Year over year	-7%	Revenue: 97078000 Open source Revenue: 104435000 Open source
20012001-03-31	Year over year	-17.6%	Revenue: 79966000 Open source Revenue: 97078000 Open source
20022002-03-31	Year over year	-11.2%	Revenue: 71025000 Open source Revenue: 79966000 Open source
20032003-03-31	Year over year	-7.6%	Revenue: 65592000 Open source Revenue: 71025000 Open source
20042004-03-31	Year over year	-5.7%	Revenue: 61836000 Open source Revenue: 65592000 Open source
20052005-03-31	Year over year	0.5%	Revenue: 62146000 Open source Revenue: 61836000 Open source
20062006-03-31	Year over year	-4.1%	Revenue: 59622000 Open source Revenue: 62146000 Open source
20072007-03-31	Year over year	-12.4%	Revenue: 52213000 Open source Revenue: 59622000 Open source
20082008-03-31	Year over year	16%	Revenue: 60581000 Open source Revenue: 52213000 Open source
20092009-03-31	Year over year	-22.8%	Revenue: 46775000 Open source Revenue: 60581000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.2% 2009

Net margin -15.2% 2009

Free cash flow margin 4.9% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Operating margin	-1.5%	Operating Income: -1503000 Open source Revenue: 97078000 Open source
20012001-03-31	Operating margin	3.8%	Operating Income: 3005000 Open source Revenue: 79966000 Open source
20022002-03-31	Operating margin	-34.7%	Operating Income: -24658000 Open source Revenue: 71025000 Open source
20032003-03-31	Operating margin	3.3%	Operating Income: 2135000 Open source Revenue: 65592000 Open source
20042004-03-31	Operating margin	3.5%	Operating Income: 2160000 Open source Revenue: 61836000 Open source
20052005-03-31	Operating margin	1.2%	Operating Income: 758000 Open source Revenue: 62146000 Open source
20062006-03-31	Operating margin	2.5%	Operating Income: 1507000 Open source Revenue: 59622000 Open source
20072007-03-31	Operating margin	-6.2%	Operating Income: -3225000 Open source Revenue: 52213000 Open source
20082008-03-31	Operating margin	5.1%	Operating Income: 3095000 Open source Revenue: 60581000 Open source
20092009-03-31	Operating margin	-8.2%	Operating Income: -3817000 Open source Revenue: 46775000 Open source
20002000-03-31	Net margin	2.8%	Net Income: 2676000 Open source Revenue: 97078000 Open source
20012001-03-31	Net margin	1.1%	Net Income: 914000 Open source Revenue: 79966000 Open source
20022002-03-31	Net margin	-37.5%	Net Income: -26636000 Open source Revenue: 71025000 Open source
20032003-03-31	Net margin	3.5%	Net Income: 2301000 Open source Revenue: 65592000 Open source
20042004-03-31	Net margin	2.7%	Net Income: 1652000 Open source Revenue: 61836000 Open source
20052005-03-31	Net margin	3.9%	Net Income: 2403000 Open source Revenue: 62146000 Open source
20062006-03-31	Net margin	3.4%	Net Income: 2012000 Open source Revenue: 59622000 Open source
20072007-03-31	Net margin	-6.1%	Net Income: -3180000 Open source Revenue: 52213000 Open source
20082008-03-31	Net margin	4.2%	Net Income: 2535000 Open source Revenue: 60581000 Open source
20092009-03-31	Net margin	-15.2%	Net Income: -7128000 Open source Revenue: 46775000 Open source
20002000-03-31	Free cash flow margin	9.2%	Revenue: 97078000 Open source Operating Cash Flow: 10101000 Open source Capital Expenditure: 1203000 Open source
20012001-03-31	Free cash flow margin	-2.2%	Revenue: 79966000 Open source Operating Cash Flow: -7000 Open source Capital Expenditure: 1735000 Open source
20022002-03-31	Free cash flow margin	6.3%	Revenue: 71025000 Open source Operating Cash Flow: 5558000 Open source Capital Expenditure: 1089000 Open source
20032003-03-31	Free cash flow margin	6.5%	Revenue: 65592000 Open source Operating Cash Flow: 4964000 Open source Capital Expenditure: 675000 Open source
20042004-03-31	Free cash flow margin	11.1%	Revenue: 61836000 Open source Operating Cash Flow: 7922000 Open source Capital Expenditure: 1062000 Open source
20052005-03-31	Free cash flow margin	7.3%	Revenue: 62146000 Open source Operating Cash Flow: 5537000 Open source Capital Expenditure: 981000 Open source
20062006-03-31	Free cash flow margin	6.2%	Revenue: 59622000 Open source Operating Cash Flow: 4519000 Open source Capital Expenditure: 845000 Open source
20072007-03-31	Free cash flow margin	-0.7%	Revenue: 52213000 Open source Operating Cash Flow: 407000 Open source Capital Expenditure: 789000 Open source
20082008-03-31	Free cash flow margin	7.1%	Revenue: 60581000 Open source Operating Cash Flow: 4770000 Open source Capital Expenditure: 454000 Open source
20092009-03-31	Free cash flow margin	4.9%	Revenue: 46775000 Open source Operating Cash Flow: 2551000 Open source Capital Expenditure: 276000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Operating cash flow	10101000	Operating Cash Flow: 10101000 Open source
20012001-03-31	Operating cash flow	-7000	Operating Cash Flow: -7000 Open source
20022002-03-31	Operating cash flow	5558000	Operating Cash Flow: 5558000 Open source
20032003-03-31	Operating cash flow	4964000	Operating Cash Flow: 4964000 Open source
20042004-03-31	Operating cash flow	7922000	Operating Cash Flow: 7922000 Open source
20052005-03-31	Operating cash flow	5537000	Operating Cash Flow: 5537000 Open source
20062006-03-31	Operating cash flow	4519000	Operating Cash Flow: 4519000 Open source
20072007-03-31	Operating cash flow	407000	Operating Cash Flow: 407000 Open source
20082008-03-31	Operating cash flow	4770000	Operating Cash Flow: 4770000 Open source
20092009-03-31	Operating cash flow	2551000	Operating Cash Flow: 2551000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.3M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Free cash flow	8898000	Operating Cash Flow: 10101000 Open source Capital Expenditure: 1203000 Open source
20012001-03-31	Free cash flow	-1742000	Operating Cash Flow: -7000 Open source Capital Expenditure: 1735000 Open source
20022002-03-31	Free cash flow	4469000	Operating Cash Flow: 5558000 Open source Capital Expenditure: 1089000 Open source
20032003-03-31	Free cash flow	4289000	Operating Cash Flow: 4964000 Open source Capital Expenditure: 675000 Open source
20042004-03-31	Free cash flow	6860000	Operating Cash Flow: 7922000 Open source Capital Expenditure: 1062000 Open source
20052005-03-31	Free cash flow	4556000	Operating Cash Flow: 5537000 Open source Capital Expenditure: 981000 Open source
20062006-03-31	Free cash flow	3674000	Operating Cash Flow: 4519000 Open source Capital Expenditure: 845000 Open source
20072007-03-31	Free cash flow	-382000	Operating Cash Flow: 407000 Open source Capital Expenditure: 789000 Open source
20082008-03-31	Free cash flow	4316000	Operating Cash Flow: 4770000 Open source Capital Expenditure: 454000 Open source
20092009-03-31	Free cash flow	2275000	Operating Cash Flow: 2551000 Open source Capital Expenditure: 276000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-03-31	Liabilities / assets	Not reported	Total Assets: 70060000 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 80028000 Open source
2002-03-31	Liabilities / assets	Not reported	Total Assets: 47302000 Open source
2003-03-31	Liabilities / assets	Not reported	Total Assets: 44814000 Open source
2004-03-31	Liabilities / assets	Not reported	Total Assets: 43115000 Open source
2005-03-31	Liabilities / assets	Not reported	Total Assets: 40948000 Open source
2006-03-31	Liabilities / assets	Not reported	Total Assets: 43021000 Open source
2007-03-31	Liabilities / assets	Not reported	Total Assets: 40357000 Open source
2008-03-31	Liabilities / assets	Not reported	Total Assets: 41918000 Open source
2009-03-31	Liabilities / assets	Not reported	Total Assets: 33419000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.32× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Current assets / current liabilities	2.7×	Current Assets: 33009000 Open source Current Liabilities: 12232000 Open source
20012001-03-31	Current assets / current liabilities	2.7×	Current Assets: 42674000 Open source Current Liabilities: 15803000 Open source
20022002-03-31	Current assets / current liabilities	2.07×	Current Assets: 23699000 Open source Current Liabilities: 11444000 Open source
20032003-03-31	Current assets / current liabilities	2.1×	Current Assets: 22308000 Open source Current Liabilities: 10647000 Open source
20042004-03-31	Current assets / current liabilities	1.53×	Current Assets: 20132000 Open source Current Liabilities: 13189000 Open source
20052005-03-31	Current assets / current liabilities	1.85×	Current Assets: 20152000 Open source Current Liabilities: 10915000 Open source
20062006-03-31	Current assets / current liabilities	3.15×	Current Assets: 26537000 Open source Current Liabilities: 8415000 Open source
20072007-03-31	Current assets / current liabilities	2.72×	Current Assets: 25004000 Open source Current Liabilities: 9205000 Open source
20082008-03-31	Current assets / current liabilities	3.53×	Current Assets: 28203000 Open source Current Liabilities: 7999000 Open source
20092009-03-31	Current assets / current liabilities	3.32×	Current Assets: 24667000 Open source Current Liabilities: 7425000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 1999-04-01 – 2000-03-31	USD 2.68 million Exact value Exact value: 2676000 USD 1999-04-01 – 2000-03-31: 2676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRANKLIN ELECTRONIC PUBLISHERS INC · 2000-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Net Income: 2676000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2676000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001021408-02-009049.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 10.1 million Exact value Exact value: 10101000 USD 1999-04-01 – 2000-03-31: 10101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRANKLIN ELECTRONIC PUBLISHERS INC · 2000-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Operating Cash Flow: 10101000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10101000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001021408-02-009049.txt#1726 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1203000 USD 1999-04-01 – 2000-03-31: 1203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRANKLIN ELECTRONIC PUBLISHERS INC · 2000-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Capital Expenditure: 1203000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1203000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001021408-02-009049.txt#1729 The citation records this snapshot. The page link may show a newer release later.	USD 8.9 million Calculation and evidence 10101000 − 1203000 USD Exact free cash flow: 8898000 USD 1999-04-01 – 2000-03-31: 10101000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 1203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRANKLIN ELECTRONIC PUBLISHERS INC · 2000-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Free cash flow: 8898000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10101000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001021408-02-009049.txt#1726 Input fundies:CapitalExpenditure: 1203000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001021408-02-009049.txt#1729 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 914,000 Exact value Exact value: 914000 USD 2000-04-01 – 2001-03-31: 914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRANKLIN ELECTRONIC PUBLISHERS INC · 2001-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Net Income: 914000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 914000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-03-013375.txt#3745 The citation records this snapshot. The page link may show a newer release later.	−USD 7,000 Exact value Exact value: -7000 USD 2000-04-01 – 2001-03-31: -7000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRANKLIN ELECTRONIC PUBLISHERS INC · 2001-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Operating Cash Flow: -7000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-03-013375.txt#3983 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1735000 USD 2000-04-01 – 2001-03-31: 1735000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRANKLIN ELECTRONIC PUBLISHERS INC · 2001-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Capital Expenditure: 1735000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1735000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-03-013375.txt#4016 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Calculation and evidence -7000 − 1735000 USD Exact free cash flow: -1742000 USD 2000-04-01 – 2001-03-31: -7000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 1735000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRANKLIN ELECTRONIC PUBLISHERS INC · 2001-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Free cash flow: -1742000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-03-013375.txt#3983 Input fundies:CapitalExpenditure: 1735000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-03-013375.txt#4016 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 26.64 million Exact value Exact value: -26636000 USD 2001-04-01 – 2002-03-31: -26636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRANKLIN ELECTRONIC PUBLISHERS INC · 2002-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Net Income: -26636000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -26636000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-04-111265.txt#4025 The citation records this snapshot. The page link may show a newer release later.	USD 5.56 million Exact value Exact value: 5558000 USD 2001-04-01 – 2002-03-31: 5558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRANKLIN ELECTRONIC PUBLISHERS INC · 2002-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Operating Cash Flow: 5558000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5558000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-04-111265.txt#4277 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1089000 USD 2001-04-01 – 2002-03-31: 1089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRANKLIN ELECTRONIC PUBLISHERS INC · 2002-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Capital Expenditure: 1089000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1089000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-04-111265.txt#4310 The citation records this snapshot. The page link may show a newer release later.	USD 4.47 million Calculation and evidence 5558000 − 1089000 USD Exact free cash flow: 4469000 USD 2001-04-01 – 2002-03-31: 5558000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 1089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRANKLIN ELECTRONIC PUBLISHERS INC · 2002-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Free cash flow: 4469000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5558000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-04-111265.txt#4277 Input fundies:CapitalExpenditure: 1089000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-04-111265.txt#4310 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	USD 2.3 million Exact value Exact value: 2301000 USD 2002-04-01 – 2003-03-31: 2301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRANKLIN ELECTRONIC PUBLISHERS INC · 2003-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Net Income: 2301000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2301000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-05-134509.txt#4235 The citation records this snapshot. The page link may show a newer release later.	USD 4.96 million Exact value Exact value: 4964000 USD 2002-04-01 – 2003-03-31: 4964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRANKLIN ELECTRONIC PUBLISHERS INC · 2003-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Operating Cash Flow: 4964000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4964000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-05-134509.txt#4459 The citation records this snapshot. The page link may show a newer release later.	USD 675,000 Exact value Exact value: 675000 USD 2002-04-01 – 2003-03-31: 675000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRANKLIN ELECTRONIC PUBLISHERS INC · 2003-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Capital Expenditure: 675000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 675000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-05-134509.txt#4492 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 million Calculation and evidence 4964000 − 675000 USD Exact free cash flow: 4289000 USD 2002-04-01 – 2003-03-31: 4964000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 675000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRANKLIN ELECTRONIC PUBLISHERS INC · 2003-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Free cash flow: 4289000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4964000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-05-134509.txt#4459 Input fundies:CapitalExpenditure: 675000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-05-134509.txt#4492 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	USD 1.65 million Exact value Exact value: 1652000 USD 2003-04-01 – 2004-03-31: 1652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRANKLIN ELECTRONIC PUBLISHERS INC · 2004-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Net Income: 1652000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1652000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-06-139508.txt#4373 The citation records this snapshot. The page link may show a newer release later.	USD 7.92 million Exact value Exact value: 7922000 USD 2003-04-01 – 2004-03-31: 7922000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRANKLIN ELECTRONIC PUBLISHERS INC · 2004-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Operating Cash Flow: 7922000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7922000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-06-139508.txt#4611 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1062000 USD 2003-04-01 – 2004-03-31: 1062000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRANKLIN ELECTRONIC PUBLISHERS INC · 2004-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Capital Expenditure: 1062000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1062000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-06-139508.txt#4639 The citation records this snapshot. The page link may show a newer release later.	USD 6.86 million Calculation and evidence 7922000 − 1062000 USD Exact free cash flow: 6860000 USD 2003-04-01 – 2004-03-31: 7922000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 1062000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRANKLIN ELECTRONIC PUBLISHERS INC · 2004-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Free cash flow: 6860000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7922000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-06-139508.txt#4611 Input fundies:CapitalExpenditure: 1062000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-06-139508.txt#4639 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	USD 2.4 million Exact value Exact value: 2403000 USD 2004-04-01 – 2005-03-31: 2403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRANKLIN ELECTRONIC PUBLISHERS INC · 2005-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Net Income: 2403000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2403000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-07-147214.txt#4220 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Exact value Exact value: 5537000 USD 2004-04-01 – 2005-03-31: 5537000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRANKLIN ELECTRONIC PUBLISHERS INC · 2005-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Operating Cash Flow: 5537000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5537000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-07-147214.txt#4458 The citation records this snapshot. The page link may show a newer release later.	USD 981,000 Exact value Exact value: 981000 USD 2004-04-01 – 2005-03-31: 981000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRANKLIN ELECTRONIC PUBLISHERS INC · 2005-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Capital Expenditure: 981000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 981000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-07-147214.txt#4486 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Calculation and evidence 5537000 − 981000 USD Exact free cash flow: 4556000 USD 2004-04-01 – 2005-03-31: 5537000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 981000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRANKLIN ELECTRONIC PUBLISHERS INC · 2005-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Free cash flow: 4556000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5537000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-07-147214.txt#4458 Input fundies:CapitalExpenditure: 981000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-07-147214.txt#4486 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	USD 2.01 million Exact value Exact value: 2012000 USD 2005-04-01 – 2006-03-31: 2012000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRANKLIN ELECTRONIC PUBLISHERS INC · 2006-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Net Income: 2012000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2012000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-08-141000.txt#4091 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Exact value Exact value: 4519000 USD 2005-04-01 – 2006-03-31: 4519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRANKLIN ELECTRONIC PUBLISHERS INC · 2006-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Operating Cash Flow: 4519000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4519000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-08-141000.txt#4273 The citation records this snapshot. The page link may show a newer release later.	USD 845,000 Exact value Exact value: 845000 USD 2005-04-01 – 2006-03-31: 845000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRANKLIN ELECTRONIC PUBLISHERS INC · 2006-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Capital Expenditure: 845000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 845000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-08-141000.txt#4306 The citation records this snapshot. The page link may show a newer release later.	USD 3.67 million Calculation and evidence 4519000 − 845000 USD Exact free cash flow: 3674000 USD 2005-04-01 – 2006-03-31: 4519000 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 845000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRANKLIN ELECTRONIC PUBLISHERS INC · 2006-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Free cash flow: 3674000 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4519000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-08-141000.txt#4273 Input fundies:CapitalExpenditure: 845000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-08-141000.txt#4306 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 3.18 million Exact value Exact value: -3180000 USD 2006-04-01 – 2007-03-31: -3180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRANKLIN ELECTRONIC PUBLISHERS INC · 2007-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Net Income: -3180000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3180000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-09-140846.txt#3973 The citation records this snapshot. The page link may show a newer release later.	USD 407,000 Exact value Exact value: 407000 USD 2006-04-01 – 2007-03-31: 407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRANKLIN ELECTRONIC PUBLISHERS INC · 2007-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Operating Cash Flow: 407000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 407000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-09-140846.txt#4197 The citation records this snapshot. The page link may show a newer release later.	USD 789,000 Exact value Exact value: 789000 USD 2006-04-01 – 2007-03-31: 789000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRANKLIN ELECTRONIC PUBLISHERS INC · 2007-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Capital Expenditure: 789000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 789000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-09-140846.txt#4225 The citation records this snapshot. The page link may show a newer release later.	−USD 382,000 Calculation and evidence 407000 − 789000 USD Exact free cash flow: -382000 USD 2006-04-01 – 2007-03-31: 407000 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 789000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRANKLIN ELECTRONIC PUBLISHERS INC · 2007-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Free cash flow: -382000 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 407000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-09-140846.txt#4197 Input fundies:CapitalExpenditure: 789000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-09-140846.txt#4225 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	USD 2.54 million Exact value Exact value: 2535000 USD 2007-04-01 – 2008-03-31: 2535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRANKLIN ELECTRONIC PUBLISHERS INC · 2008-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Net Income: 2535000 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2535000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-09-140846.txt#3973 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4770000 USD 2007-04-01 – 2008-03-31: 4770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRANKLIN ELECTRONIC PUBLISHERS INC · 2008-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Operating Cash Flow: 4770000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4770000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-09-140846.txt#4197 The citation records this snapshot. The page link may show a newer release later.	USD 454,000 Exact value Exact value: 454000 USD 2007-04-01 – 2008-03-31: 454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRANKLIN ELECTRONIC PUBLISHERS INC · 2008-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Capital Expenditure: 454000 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 454000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-09-140846.txt#4225 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Calculation and evidence 4770000 − 454000 USD Exact free cash flow: 4316000 USD 2007-04-01 – 2008-03-31: 4770000 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRANKLIN ELECTRONIC PUBLISHERS INC · 2008-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Free cash flow: 4316000 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4770000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-09-140846.txt#4197 Input fundies:CapitalExpenditure: 454000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-09-140846.txt#4225 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	−USD 7.13 million Exact value Exact value: -7128000 USD 2008-04-01 – 2009-03-31: -7128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRANKLIN ELECTRONIC PUBLISHERS INC · 2009-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Net Income: -7128000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7128000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-09-140846.txt#3973 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Exact value Exact value: 2551000 USD 2008-04-01 – 2009-03-31: 2551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRANKLIN ELECTRONIC PUBLISHERS INC · 2009-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Operating Cash Flow: 2551000 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2551000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-09-140846.txt#4197 The citation records this snapshot. The page link may show a newer release later.	USD 276,000 Exact value Exact value: 276000 USD 2008-04-01 – 2009-03-31: 276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRANKLIN ELECTRONIC PUBLISHERS INC · 2009-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Capital Expenditure: 276000 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 276000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-09-140846.txt#4225 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Calculation and evidence 2551000 − 276000 USD Exact free cash flow: 2275000 USD 2008-04-01 – 2009-03-31: 2551000 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRANKLIN ELECTRONIC PUBLISHERS INC · 2009-03-31 FRANKLIN ELECTRONIC PUBLISHERS INC (edgar:356841) Free cash flow: 2275000 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2551000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-09-140846.txt#4197 Input fundies:CapitalExpenditure: 276000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356841/0001193125-09-140846.txt#4225 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000356841, 356841, edgar:356841

FRANKLIN ELECTRONIC PUBLISHERS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-04-01 – 2009-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation