$FULO
FULLNET COMMUNICATIONS INC

2023 Q3 Form 10-Q Financial Statement

#000137647423000400 Filed on August 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.041M $1.054M
YoY Change -1.1% -0.8%
Cost Of Revenue $274.5K $250.7K
YoY Change 19.76% 16.54%
Gross Profit $766.4K $803.1K
YoY Change -6.9% -5.21%
Gross Profit Margin 73.63% 76.21%
Selling, General & Admin $645.5K $616.3K
YoY Change 11.41% -1.77%
% of Gross Profit 84.23% 76.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.030K $4.130K
YoY Change -8.2% -5.28%
% of Gross Profit 0.53% 0.51%
Operating Expenses $649.6K $620.4K
YoY Change 11.26% -1.79%
Operating Profit $116.8K $182.7K
YoY Change -51.2% -15.23%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $38.16K $41.07K
YoY Change 200.0% 950.38%
Pretax Income $155.0K $223.8K
YoY Change -38.53% 1.97%
Income Tax $39.78K $56.88K
% Of Pretax Income 25.67% 25.42%
Net Earnings $115.2K $166.9K
YoY Change -38.71% 2.2%
Net Earnings / Revenue 11.07% 15.84%
Basic Earnings Per Share $0.01 $0.01
Diluted Earnings Per Share $0.01 $0.01
COMMON SHARES
Basic Shares Outstanding 19.57M shares 19.57M shares
Diluted Shares Outstanding 19.74M shares 19.63M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.076M $3.018M
YoY Change 12.42% 15.44%
Cash & Equivalents $3.076M $3.018M
Short-Term Investments
Other Short-Term Assets $25.64K $33.13K
YoY Change -56.38% -55.68%
Inventory
Prepaid Expenses $25.64K $33.13K
Receivables $956.00 $5.671K
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.103M $3.057M
YoY Change 10.96% 13.55%
LONG-TERM ASSETS
Property, Plant & Equipment $74.60K $78.63K
YoY Change -81.38% -16.69%
Goodwill $20.24K $20.62K
YoY Change 12.96%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.24K $20.62K
YoY Change 10.9% 12.99%
Total Long-Term Assets $274.8K $312.9K
YoY Change -34.42% -31.13%
TOTAL ASSETS
Total Short-Term Assets $3.103M $3.057M
Total Long-Term Assets $274.8K $312.9K
Total Assets $3.378M $3.370M
YoY Change 5.05% 7.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.13K $14.26K
YoY Change -70.76% -85.56%
Accrued Expenses $438.2K $444.6K
YoY Change -28.11% -3.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.689M $1.697M
YoY Change -0.01% -1.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $37.53K $74.26K
YoY Change -79.14% -65.25%
Total Long-Term Liabilities $37.53K $74.26K
YoY Change -79.14% -65.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.689M $1.697M
Total Long-Term Liabilities $37.53K $74.26K
Total Liabilities $1.726M $1.771M
YoY Change -7.63% -8.36%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $196.00 $196.00
YoY Change 2.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.651M $1.598M
YoY Change
Total Liabilities & Shareholders Equity $3.378M $3.370M
YoY Change 5.05% 7.09%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $115.2K $166.9K
YoY Change -38.71% 2.2%
Depreciation, Depletion And Amortization $4.030K $4.130K
YoY Change -8.2% -5.28%
Cash From Operating Activities $122.7K $193.0K
YoY Change -31.64% -6.86%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $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 -64.57K -59.21K
YoY Change 12.14% -88.39%
NET CHANGE
Cash From Operating Activities 122.7K 193.0K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities -64.57K -59.21K
Net Change In Cash 58.16K 133.7K
YoY Change -52.31% -138.23%
FREE CASH FLOW
Cash From Operating Activities $122.7K $193.0K
Capital Expenditures $0.00 $0.00
Free Cash Flow $122.7K $193.0K
YoY Change -31.64% -24.04%

Facts In Submission

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dei Document Quarterly Report
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true
dei Document Period End Date
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2023-06-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
000-27031
dei Entity Registrant Name
EntityRegistrantName
FULLNET COMMUNICATIONS INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
OK
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
73-1473361
dei Entity Address Address Line1
EntityAddressAddressLine1
201 Robert S. Kerr Avenue, Suite 210
dei Entity Address City Or Town
EntityAddressCityOrTown
Oklahoma City
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dei City Area Code
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PaymentOfDividendsPayableCommonStock
537425 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-184384 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-561245 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
264469 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-40768 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2753551 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2655112 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3018020 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2614344 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
0 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
1797 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
166913 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
163312 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
315567 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
362373 usd
CY2023Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
17002 usd
CY2022Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
15105 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
34004 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
30210 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
149911 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
148207 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
281563 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
332163 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19543846 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18060819 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19363300 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17603470 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19633735 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18587690 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19454281 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18133114 shares
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2022Q2 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
0.02
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19543846 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18060819 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19363300 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17603470 shares
CY2023Q2 fil Effect Of Dilutive Stock Options
EffectOfDilutiveStockOptions
89889 usd
CY2022Q2 fil Effect Of Dilutive Stock Options
EffectOfDilutiveStockOptions
526871 usd
fil Effect Of Dilutive Stock Options
EffectOfDilutiveStockOptions
90981 usd
fil Effect Of Dilutive Stock Options
EffectOfDilutiveStockOptions
529644 usd
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19633735 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18587690 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19454281 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18133114 shares
CY2023Q2 fil Preferred Stock
PreferredStock
618257 shares
CY2022Q2 fil Preferred Stock
PreferredStock
568257 shares
fil Preferred Stock
PreferredStock
618257 shares
fil Preferred Stock
PreferredStock
568257 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
618257 shares
CY2022Q2 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
618257 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
568257 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5383 usd
CY2023Q2 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
64602 usd
CY2023Q1 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
63339 usd
CY2023Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
61826 usd
CY2023Q2 fil Aggregate Outstanding Accumulated Arrearages Of Cumulative Dividend
AggregateOutstandingAccumulatedArrearagesOfCumulativeDividend
34004 usd
CY2023Q2 fil Aggregate Outstanding Accumulated Arrearages Of Cumulative Dividend Shares
AggregateOutstandingAccumulatedArrearagesOfCumulativeDividendShares
103043 shares
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
74264 usd
fil Noncash Lease Expense
NoncashLeaseExpense
65404 usd
CY2023Q2 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
213682 usd
fil Cash Paid For Amounts Included In The Measurement Of Our Lease Liability
CashPaidForAmountsIncludedInTheMeasurementOfOurLeaseLiability
76116 usd
fil Cash Paid For Amounts Included In The Measurement Of Our Lease Liability
CashPaidForAmountsIncludedInTheMeasurementOfOurLeaseLiability
76116 usd
CY2023Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
76116 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
152232 usd
CY2023Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
228348 usd
CY2023Q2 fil Present Value Of Discount
PresentValueOfDiscount
-14666 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
139418 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
74264 usd

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