Franklin Electric Publishers Inc

(NASDAQ:FEP)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	8,266	9,444	11,824	8,745
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	8,308	7,888	6,100	10,002
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	8,308	7,888	6,100	10,002
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	117	—
Finished Goods	—	—	9,145	—
Other Inventories	10,744	10,384	—	9,589
Inventories Adjustments and Allowances	—	—	—	—
Inventories	10,744	10,384	9,262	9,589
Prepaid Expenses	880	1,093	1,017	1,258
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	28,198	28,809	28,203	29,594
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	11,769	—
Construction in Progress	—	—	—	—
Other Fixed Assets	13,100	13,224	1,590	12,669
Total Fixed Assets	13,100	13,224	13,359	12,669
Gross Fixed Assets	13,100	13,224	13,359	12,669
Accumulated Depreciation and Depletion	12,192	12,192	12,192	11,364
Net Fixed Assets	908	1,032	1,167	1,305
Intangibles	4,133	4,801	6,145	5,060
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	5,700	5,700	5,700	5,700
Other Non Current Assets	2,255	2,169	703	2,287
Total Non Current Assets	12,996	13,702	13,715	14,352
Total Assets	41,194	42,511	41,918	43,946
Liabilities
Current Liabilities
Accounts Payable	7,387	9,777	3,219	9,141
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	1,384	—
Accrued Liabilities	—	—	3,293	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	109	126	103	126
Total Current Liabilities	7,496	9,903	7,999	9,267
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	6,428	4,906	5,257	5,259
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	13,924	14,809	13,256	14,526
Total Liabilities	6,428	4,906	5,257	5,259
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	27,270	27,702	28,662	29,420
Common Par	83	83	83	82
Additional Paid in Capital	51,091	51,059	50,978	50,873
Cumulative Translation Adjustment	-426	-193	-315	-508
Retained Earnings	-23,478	-23,247	-22,084	-21,027
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	—	—	—
Total Capitalization	27,270	27,702	28,662	29,420
Cash Flow	1,242	4,323	5,690	6,004
Working Capital	20,702	18,906	20,204	20,327
Free Cash Flow	-3,340	-2,175	3,296	232
Invested Capital	27,270	27,702	28,662	29,420
Total Equity	27,270	27,702	28,662	29,420
Total Liabilities and Stock Equity	41,194	42,511	41,918	43,946

	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005
Assets
Current Assets
Cash & Equivalents	11,824	6,314	3,710	2,786
Restricted Cash	—	—	6,981	—
Marketable Securities	—	2,088	—	—
Accounts Receivable	6,100	6,616	6,717	5,837
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	6,100	6,616	6,717	5,837
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	117	107	311	1,736
Finished Goods	9,145	8,348	7,181	7,044
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	9,262	8,455	7,492	8,780
Prepaid Expenses	1,017	1,531	1,637	2,749
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	28,203	25,004	26,537	20,152
Land and Improvements	—	—	—	803
Building and Improvements	—	—	44	5,389
Machinery Furniture and Equipment	11,769	11,261	10,639	10,327
Construction in Progress	—	—	—	—
Other Fixed Assets	1,590	1,565	1,379	1,291
Total Fixed Assets	13,359	12,826	12,062	17,810
Gross Fixed Assets	13,359	12,826	12,062	17,810
Accumulated Depreciation and Depletion	12,192	11,364	10,455	11,287
Net Fixed Assets	1,167	1,462	1,607	6,523
Intangibles	6,145	6,743	5,907	2,265
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	5,700	5,700	5,700	5,700
Other Non Current Assets	703	1,448	3,270	6,308
Total Non Current Assets	13,715	15,353	16,484	20,796
Total Assets	41,918	40,357	43,021	40,948
Liabilities
Current Liabilities
Accounts Payable	3,219	4,423	3,792	10,843
Notes Payable	—	—	—	—
Short Term Debt	—	—	77	—
Accrued Expenses	1,384	1,315	1,188	—
Accrued Liabilities	3,293	3,370	3,358	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	103	97	—	72
Total Current Liabilities	7,999	9,205	8,415	10,915
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	5,257	5,726	6,354	1,179
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	13,256	14,931	14,769	12,094
Total Liabilities	5,257	5,726	6,354	1,179
Shareholders' Equity
Preferred Stock Equity	—	—	—	2,412
Common Stock Equity	28,662	25,426	28,252	26,442
Common Par	83	82	82	81
Additional Paid in Capital	50,978	50,743	50,650	50,406
Cumulative Translation Adjustment	-315	-780	-1,041	-851
Retained Earnings	-22,084	-24,619	-21,439	-23,194
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	—	—	—
Total Capitalization	28,662	25,426	28,252	28,854
Cash Flow	5,690	1,071	4,881	4,838
Working Capital	20,204	15,799	18,122	9,237
Free Cash Flow	3,296	-1,261	1,340	4,556
Invested Capital	28,662	25,426	28,252	28,854
Total Equity	28,662	25,426	28,252	28,854
Total Liabilities and Stock Equity	41,918	40,357	43,021	40,948