FULLNET COMMUNICATIONS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FULLNET COMMUNICATIONS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $4.19M | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $4.27M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $4.14M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $3.50M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $2.42M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $2.07M | Apr 10, 2020 |
| FY2018 | Dec 31, 2017 | $1.89M | Apr 1, 2019 |
| FY2016 | Dec 31, 2016 | $1.95M | Mar 30, 2017 |
| FY2016 | Dec 31, 2015 | $1.88M | Mar 30, 2017 |
| FY2015 | Dec 31, 2014 | $1.75M | Apr 1, 2016 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $1.89M | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | $1.78M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $72.3K | Mar 30, 2017 |
| FY2015 | Dec 31, 2014 | $89.7K | Apr 1, 2016 |
| FY2014 | Dec 31, 2013 | $112.6K | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | $159.7K | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | $233.9K | Apr 16, 2013 |
| FY2011 | Dec 31, 2010 | $287.8K | Mar 29, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $3.14M | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $3.36M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $3.39M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $3.00M | Mar 31, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $532.1K | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $672.2K | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | $893.0K | Apr 1, 2024 |
| FY2021 | Dec 31, 2020 | $1.07M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $317.3K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $267.1K | Apr 10, 2020 |
| FY2018 | Dec 31, 2017 | ($26.8K) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($6.0K) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($54.0K) | Mar 30, 2017 |
| FY2015 | Dec 31, 2014 | ($167.7K) | Apr 1, 2016 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $512.2K | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $830.2K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.17M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $730.1K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $200.5K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($14.8K) | Apr 10, 2020 |
| FY2018 | Dec 31, 2017 | $78.9K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $61.1K | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($38.3K) | Mar 30, 2017 |
| FY2015 | Dec 31, 2014 | ($152.0K) | Apr 1, 2016 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $1.56M | Mar 30, 2017 |
| FY2016 | Dec 31, 2015 | $1.49M | Mar 30, 2017 |
| FY2015 | Dec 31, 2014 | $1.39M | Apr 1, 2016 |
| FY2014 | Dec 31, 2013 | $1.32M | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | $1.24M | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | $1.23M | Apr 16, 2013 |
| FY2011 | Dec 31, 2010 | $1.38M | Mar 29, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $690.3K | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $774.4K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.42M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $988.1K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $426.5K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $186.6K | Apr 10, 2020 |
| FY2018 | Dec 31, 2017 | $141.8K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $150.4K | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $50.8K | Mar 30, 2017 |
| FY2015 | Dec 31, 2014 | $78.0K | Apr 1, 2016 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $0 | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $49.5K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $5.8K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $14.2K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $14.5K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $7.5K | Apr 10, 2020 |
| FY2018 | Dec 31, 2017 | $1.5K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $6.6K | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($18.4K) | Mar 30, 2017 |
| FY2015 | Dec 31, 2014 | $62.2K | Apr 1, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $3.40M | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $3.18M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $3.23M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $2.40M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $1.33M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $346.4K | Apr 10, 2020 |
| FY2018 | Dec 31, 2017 | $135.0K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $138.1K | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $128.3K | Mar 30, 2017 |
| FY2015 | Dec 31, 2014 | $154.3K | Apr 1, 2016 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.78M | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $1.77M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.87M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $1.90M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $1.65M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $1.08M | Apr 10, 2020 |
| FY2018 | Dec 31, 2017 | $1.28M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.27M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $1.32M | Mar 30, 2017 |
| FY2015 | Dec 31, 2014 | $1.30M | Apr 1, 2016 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.62M | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $1.40M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.35M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $502.3K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($326.5K) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($733.3K) | Apr 10, 2020 |
| FY2018 | Dec 31, 2017 | ($1.15M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($1.13M) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($1.19M) | Mar 30, 2017 |
| FY2016 | Dec 31, 2014 | ($1.15M) | Mar 30, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $19.9K | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $18.3K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $20.6K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $26.2K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $18.3K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $13.0K | Apr 10, 2020 |
| FY2018 | Dec 31, 2017 | $21.8K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $30.9K | Apr 2, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | ($10.38M) | Mar 30, 2017 |
| FY2016 | Dec 31, 2015 | ($10.37M) | Mar 30, 2017 |
| FY2015 | Dec 31, 2014 | ($10.32M) | Apr 1, 2016 |
| FY2014 | Dec 31, 2013 | ($10.15M) | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | ($10.37M) | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | ($10.15M) | Apr 16, 2013 |
| FY2011 | Dec 31, 2010 | ($10.22M) | Mar 29, 2012 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $3.13M | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $2.75M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $2.66M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $1.41M | Mar 31, 2022 |
| FY2021 | Dec 31, 2019 | $612.0K | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | $246.2K | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $29.4K | Apr 10, 2020 |
| FY2018 | Dec 31, 2016 | $19.4K | Apr 1, 2019 |
| FY2017 | Dec 31, 2015 | $15.9K | Apr 2, 2018 |
| FY2016 | Dec 31, 2014 | $14.6K | Mar 30, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | 0 | Apr 10, 2020 |
| FY2019 | Dec 31, 2018 | 0 | Apr 10, 2020 |
| FY2014 | Dec 31, 2014 | 0 | Mar 31, 2015 |
| FY2014 | Dec 31, 2013 | 0 | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | 0 | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | 0 | Apr 16, 2013 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | 0 | Apr 10, 2020 |
| FY2019 | Dec 31, 2018 | 0 | Apr 10, 2020 |
| FY2014 | Dec 31, 2014 | 0 | Mar 31, 2015 |
| FY2014 | Dec 31, 2013 | 0 | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | 0 | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | 0 | Apr 16, 2013 |
| FY2011 | Dec 31, 2010 | 0 | Mar 29, 2012 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 19.57M | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | 19.18M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 17.15M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 16.46M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 14.54M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 13.62M | Apr 10, 2020 |
| FY2018 | Dec 31, 2017 | 11.87M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 11.87M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | 9.12M | Mar 30, 2017 |
| FY2015 | Dec 31, 2014 | 9.12M | Apr 1, 2016 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $64.6K | Apr 1, 2024 |
| FY2023 | Sep 30, 2023 | $64.6K | Apr 1, 2024 |
| FY2023 | Jun 30, 2023 | $64.6K | Apr 1, 2024 |
| FY2023 | Mar 31, 2023 | $63.3K | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $57.6K | Apr 1, 2024 |
| FY2023 | Sep 30, 2022 | $57.6K | Apr 1, 2024 |
| FY2023 | Jun 30, 2022 | $537.4K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Mar 31, 2023 |