Is Franklin Pennsylvania Municipal Income ETF (FTPA) a Buy, Sell, or Hold?
AMEX : FTPA
Franklin Pennsylvania Municipal Income ETF — Financials
$8.6 USD
$0.04 (0.41%)
- Volume
- 23.61K
- Average Volume
- 51.43K
- Market Capitalization
- $294.58M
- P/E Ratio
- -1508.77
- Dividend Yield
- 2.40%
- Price Target
- Year High
- $8.81
- Year Low
- $8.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.46
FTPA Financial Statements
| date | 2021-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 1.13M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 1.13M |
| otherExpenses | - |
| operatingExpenses | 1.13M |
| costAndExpenses | 1.13M |
| netInterestIncome | 19865 |
| interestIncome | 19865 |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -1.13M |
| ebit | -1.13M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -1.13M |
| totalOtherIncomeExpensesNet | 950.59K |
| incomeBeforeTax | -184K |
| incomeTaxExpense | -19865 |
| netIncomeFromContinuingOperations | -164K |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -164K |
| netIncomeDeductions | - |
| bottomLineNetIncome | -164K |
| eps | -0.01 |
| date | 2021-12-31 | 2020-12-31 |
|---|---|---|
| cashAndCashEquivalents | 811K | - |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 811K | - |
| netReceivables | - | 25000 |
| accountsReceivables | - | - |
| otherReceivables | - | 25000 |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 299.8K | - |
| totalCurrentAssets | 1.11M | 25000 |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 250.02M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 30785 |
| totalNonCurrentAssets | 250.02M | 30785 |
| otherAssets | - | -25000 |
| totalAssets | 251.13M | 30785 |
| totalPayables | - | 503 |
| accountPayables | - | 503 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | 161.76K | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 248.97K | 6785 |
| totalCurrentLiabilities | 248.97K | 7288 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 18.06M | - |
| totalNonCurrentLiabilities | 18.06M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 18.31M | 7288 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 250M | 866 |
| retainedEarnings | -17.18M | -1503 |
| additionalPaidInCapital | - | - |
| date | 2021-12-31 |
|---|---|
| netIncome | -183.7K |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -122.34K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 9920 |
| otherWorkingCapital | -132.26K |
| otherNonCashItems | -949.72K |
| netCashProvidedByOperatingActivities | -1.26M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -249.98M |
| netCashProvidedByInvestingActivities | -249.98M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 252.5M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 252.04M |
| netCashProvidedByFinancingActivities | 252.04M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 445.55K | 397.85K | 334.45K | 493.56K | 266.36K | 325.85K | 48524 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 445.55K | 397.85K | 334.45K | 493.56K | 266.36K | 325.85K | 48524 |
| otherExpenses | 50000 | - | - | -147.74K | 49863 | 49315 | 48269 |
| operatingExpenses | 495.55K | 397.85K | 334.45K | 345.82K | 316.22K | 375.16K | 96793 |
| costAndExpenses | 495.55K | 397.85K | 334.45K | 346.11K | 316.22K | 375.16K | 96793 |
| netInterestIncome | 1.1M | 317.45K | 22288 | -1.08M | - | - | - |
| interestIncome | 1.1M | 317.45K | 22288 | - | - | - | - |
| interestExpense | - | - | - | 1.08M | - | - | - |
| depreciationAndAmortization | - | - | - | - | 829.15K | 1.4M | - |
| ebitda | -496K | -398K | -5.35M | -346K | 512.93K | 1.02M | -96793 |
| ebit | -496K | -398K | -5.35M | -346K | -316K | -375K | -96793 |
| nonOperatingIncomeExcludingInterest | - | - | 5.01M | - | - | - | - |
| operatingIncome | -496K | -398K | -334K | -346K | -316K | -375K | -96793 |
| totalOtherIncomeExpensesNet | 1.62M | 1.48M | 5.04M | -1.08M | 829.15K | 1.4M | -198.42K |
| incomeBeforeTax | 1.12M | 1.08M | 4.7M | -1.42M | 512.93K | 1.02M | -295.22K |
| incomeTaxExpense | 202.57K | 39025 | -5.04M | 1.08M | - | - | - |
| netIncomeFromContinuingOperations | 916.57K | 1.04M | 9.74M | -2.5M | 512.93K | 1.02M | -295.22K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 916.57K | 1.04M | 9.74M | -2.5M | 512.93K | 1.02M | -295.22K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 916.57K | 1.04M | 9.74M | -2.5M | 512.93K | 1.02M | -295.22K |
| eps | 0.03 | 0.03 | 0.28 | -0.09 | 0.01 | 0.03 | -0.01 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 105.24K | 167.52K | 403.68K | 811K | 1.06M | 1.27M | 1.53M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 105.24K | 167.52K | 403.68K | 811K | 1.06M | 1.27M | 1.53M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 166.73K | 219.62K | 294.62K | 299.8K | 369.41K | 439.58K | 510.15K |
| totalCurrentAssets | 271.97K | 387.13K | 698.3K | 1.11M | 1.43M | 1.71M | 2.05M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 251.1M | 250.16M | 250.04M | - | 250.01M | 250.01M | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 250.02M | - | - | 250M |
| totalNonCurrentAssets | 251.1M | 250.16M | 250.04M | 250.02M | 250.01M | 250.01M | 250M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 251.37M | 250.55M | 250.74M | 251.13M | 251.45M | 251.72M | 252.05M |
| totalPayables | - | - | - | - | - | - | 22660 |
| accountPayables | - | - | - | - | - | - | 22660 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 150K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 218.57K | 74340 | 50000 | 161.76K | 147.45K | 97584 | 48269 |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 362.44K | 101.46K | 170.91K | 248.97K | 224.95K | 186.92K | 123.1K |
| totalCurrentLiabilities | 512.44K | 101.46K | 170.91K | 248.97K | 224.95K | 186.92K | 145.76K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.37M | 11.89M | 13.04M | 18.06M | 16.97M | 17.79M | 19.19M |
| totalNonCurrentLiabilities | 11.37M | 11.89M | 13.04M | 18.06M | 16.97M | 17.79M | 19.19M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 11.89M | 11.99M | 13.21M | 18.31M | 17.2M | 17.98M | 19.33M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 250.93M | 250.09M | 250M | 250M | 250M | 228.74M | 227.71M |
| retainedEarnings | -11.45M | -11.53M | -12.48M | -17.18M | -15.75M | 726.6K | -296.72K |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 916.57K | 1.04M | 4.7M | -1.42M | 512.93K | 1.02M | -295.22K |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 313.86K | 5556 | -72875 | 93629 | 108.2K | 134.39K | -458.55K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 10423 | - | - | -503 |
| otherWorkingCapital | - | - | - | 83206 | - | - | -458.05K |
| otherNonCashItems | -1.61M | -1.48M | -5.03M | 1.08M | -829.15K | -1.4M | 199.3K |
| netCashProvidedByOperatingActivities | -384.26K | -431.32K | -407.32K | -252.48K | -208.03K | -240.77K | -554.47K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 171.98K | 195.15K | - | 25000 | - | - | -250M |
| netCashProvidedByInvestingActivities | 171.98K | 195.15K | - | 25000 | - | - | -250M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -4.4M | - | - | 256.9M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 150K | - | - | -25000 | - | -22659 | 252.09M |
| netCashProvidedByFinancingActivities | 150K | - | - | -25000 | - | -22659 | 252.09M |