$FULO
FULLNET COMMUNICATIONS INC

2022 Q3 Form 10-Q Financial Statement

#000137647422000356 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $1.052M $1.062M $1.099M
YoY Change 3.61% 6.79% 14.0%
Cost Of Revenue $229.2K $215.1K $227.0K
YoY Change 15.68% 28.76% 84.75%
Gross Profit $823.2K $847.3K $871.8K
YoY Change 0.68% 2.35% 3.67%
Gross Profit Margin 78.22% 79.75% 79.34%
Selling, General & Admin $579.4K $627.4K $670.4K
YoY Change 3.37% 31.26% 12.43%
% of Gross Profit 70.39% 74.04% 76.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.390K $4.360K $2.540K
YoY Change 71.48% 65.15% 14.41%
% of Gross Profit 0.53% 0.51% 0.29%
Operating Expenses $583.8K $631.7K $672.9K
YoY Change 3.68% 31.44% 12.44%
Operating Profit $239.4K $215.6K $198.9K
YoY Change -5.96% -37.91% -17.98%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $12.72K $3.910K $160.00
YoY Change 8985.71% -80.65% -23.81%
Pretax Income $252.1K $219.5K $199.1K
YoY Change -1.02% -40.26% -17.99%
Income Tax $64.15K $56.17K $42.15K
% Of Pretax Income 25.45% 25.59% 21.17%
Net Earnings $188.0K $163.3K $157.0K
YoY Change -0.02% -39.98% -73.03%
Net Earnings / Revenue 17.86% 15.37% 14.28%
Basic Earnings Per Share $0.01 $0.01
Diluted Earnings Per Share $9.537K $0.01 $8.668K
COMMON SHARES
Basic Shares Outstanding 19.18M shares 18.06M shares
Diluted Shares Outstanding 19.71M shares 18.59M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.736M $2.614M $2.655M
YoY Change 10.98% 24.68% 88.58%
Cash & Equivalents $2.736M $2.614M $2.655M
Short-Term Investments
Other Short-Term Assets $58.78K $74.75K $24.94K
YoY Change 117.14% 119.02% 26.99%
Inventory
Prepaid Expenses $74.75K $24.94K
Receivables $1.200K $3.008K $30.11K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.796M $2.692M $2.710M
YoY Change 10.96% 24.68% 85.84%
LONG-TERM ASSETS
Property, Plant & Equipment $400.8K $94.38K $58.60K
YoY Change -18.57% -81.96% -89.86%
Goodwill $18.25K $20.65K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.25K $18.25K $59.00K
YoY Change -82.19% -89.3% -83.85%
Total Long-Term Assets $419.0K $454.4K $519.5K
YoY Change -29.53% -34.5% -44.91%
TOTAL ASSETS
Total Short-Term Assets $2.796M $2.692M $2.710M
Total Long-Term Assets $419.0K $454.4K $519.5K
Total Assets $3.215M $3.147M $3.230M
YoY Change 3.23% 10.29% 34.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.75K $98.74K $53.15K
YoY Change 1.73% 97.44% 5.85%
Accrued Expenses $609.5K $458.7K $463.0K
YoY Change 9.05% -14.26% -30.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.689M $1.719M $1.596M
YoY Change 8.29% 17.97% 6.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $179.9K $213.7K $279.1K
YoY Change -42.1% -37.48% -30.55%
Total Long-Term Liabilities $179.9K $213.7K $279.1K
YoY Change -42.1% -37.48% -30.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.689M $1.719M $1.596M
Total Long-Term Liabilities $179.9K $213.7K $279.1K
Total Liabilities $1.869M $1.933M $1.875M
YoY Change -0.09% 7.43% -1.28%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $192.00 $171.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.347M $1.214M $1.355M
YoY Change
Total Liabilities & Shareholders Equity $3.215M $3.147M $3.230M
YoY Change 3.23% 10.29% 34.49%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $188.0K $163.3K $157.0K
YoY Change -0.02% -39.98% -73.03%
Depreciation, Depletion And Amortization $4.390K $4.360K $2.540K
YoY Change 71.48% 65.15% 14.41%
Cash From Operating Activities $179.5K $207.2K $188.2K
YoY Change -51.3% -36.67% -22.56%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$46.85K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$46.85K $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -57.58K -510.1K 1.460K
YoY Change
NET CHANGE
Cash From Operating Activities 179.5K 207.2K 188.2K
Cash From Investing Activities 0.000 -46.85K 0.000
Cash From Financing Activities -57.58K -510.1K 1.460K
Net Change In Cash 121.9K -349.8K 189.6K
YoY Change -66.92% -206.93% -20.63%
FREE CASH FLOW
Cash From Operating Activities $179.5K $207.2K $188.2K
Capital Expenditures $0.00 -$46.85K $0.00
Free Cash Flow $179.5K $254.0K $188.2K
YoY Change -51.3% -22.35% -23.83%

Facts In Submission

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dei Document Period End Date
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2022-06-30
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dei Entity File Number
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dei Entity Registrant Name
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FULLNET COMMUNICATIONS INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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201 Robert S. Kerr Avenue, Suite 210
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us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
38359 usd
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
191989 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6437 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2934 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-802 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-27901 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2597 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
47413 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11736 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
45592 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-197 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-4315 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
28257 usd
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
128122 usd
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
95279 usd
fil Operating Lease Obligation
OperatingLeaseObligation
-60092 usd
fil Operating Lease Obligation
OperatingLeaseObligation
-55212 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
568366 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
862262 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47889 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5847 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47889 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5847 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26173 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
609 usd
fil Exercise Of Warrants
ExerciseOfWarrants
1150 usd
fil Exercise Of Warrants
ExerciseOfWarrants
0 usd
fil Payment Of Dividends Payable Common Stock
PaymentOfDividendsPayableCommonStock
537425 usd
fil Payment Of Dividends Payable Common Stock
PaymentOfDividendsPayableCommonStock
0 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
51143 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
168079 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-561245 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-167470 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-40768 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
688945 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2655112 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1407917 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2614344 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2096862 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
1797 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
1798 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
163312 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
272088 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
362373 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
548022 usd
CY2022Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
15105 usd
CY2021Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
13684 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
30210 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
27369 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
148207 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
258404 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
332163 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
520653 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18060819 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16660121 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17603470 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16565911 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18587690 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19588985 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18133114 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19471962 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18060819 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16660121 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17603470 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16565911 shares
CY2022Q2 fil Effect Of Dilutive Stock Options
EffectOfDilutiveStockOptions
526871 usd
CY2021Q2 fil Effect Of Dilutive Stock Options
EffectOfDilutiveStockOptions
2642694 usd
fil Effect Of Dilutive Stock Options
EffectOfDilutiveStockOptions
529644 usd
fil Effect Of Dilutive Stock Options
EffectOfDilutiveStockOptions
2620629 usd
CY2022Q2 fil Effect Of Dilutive Warrants
EffectOfDilutiveWarrants
0 usd
CY2021Q2 fil Effect Of Dilutive Warrants
EffectOfDilutiveWarrants
286170 usd
fil Effect Of Dilutive Warrants
EffectOfDilutiveWarrants
0 usd
fil Effect Of Dilutive Warrants
EffectOfDilutiveWarrants
285422 usd
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18587690 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19588985 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18133114 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19471962 shares
CY2022Q2 fil Preferred Stock
PreferredStock
568257 shares
CY2021Q2 fil Preferred Stock
PreferredStock
568257 shares
fil Preferred Stock
PreferredStock
568257 shares
fil Preferred Stock
PreferredStock
568257 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
568257 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
568257 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
568257 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
568257 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1746633 shares
us-gaap Dividends
Dividends
537425 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6437 usd
fil Exercise Of Warrants
ExerciseOfWarrants
1150 usd
CY2022Q2 fil Aggregate Outstanding Accumulated Arrearages Of Cumulative Dividend
AggregateOutstandingAccumulatedArrearagesOfCumulativeDividend
28413 usd
CY2022Q2 fil Aggregate Outstanding Accumulated Arrearages Of Cumulative Dividend Shares
AggregateOutstandingAccumulatedArrearagesOfCumulativeDividendShares
78925 shares
fil Amortization Of The Increasing Dividend Rate Preferred Stock Discount
AmortizationOfTheIncreasingDividendRatePreferredStockDiscount
1797 usd
CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
380580 usd
fil Noncash Lease Expense
NoncashLeaseExpense
60092 usd
CY2022Q2 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
341778 usd
fil Cash Paid For Amounts Included In The Measurement Of Our Lease Liability
CashPaidForAmountsIncludedInTheMeasurementOfOurLeaseLiability
76116 usd
CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
76116 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
152232 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
152232 usd
CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
380580 usd
CY2022Q2 fil Present Value Of Discount
PresentValueOfDiscount
-38803 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
128095 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
213682 usd

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