FullNet Communications, Inc. (FULO)
OTCMKTS
· Delayed Price · Currency is USD
0.270
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
FullNet Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.13 | 3.13 | 2.75 | 2.66 | 1.41 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 3.13 | 3.13 | 2.75 | 2.66 | 1.41 | 0.61 | Upgrade
|
| Cash Growth | 13.68% | 13.68% | 3.71% | 88.58% | 130.05% | 149.33% | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.03 | 0.03 | 0 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 3.17 | 3.17 | 2.79 | 2.71 | 1.46 | 0.63 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.22 | 0.37 | 0.46 | 0.58 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.04 | 0.34 | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Total Assets | 3.4 | 3.4 | 3.18 | 3.23 | 2.4 | 1.33 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Accrued Expenses | 0.36 | 0.36 | 0.48 | 0.51 | 0.56 | 0.48 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.15 | 0.13 | 0.12 | 0.11 | 0.1 | Upgrade
|
| Current Unearned Revenue | 1.1 | 1.1 | 1 | 0.91 | 0.78 | 0.51 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.78 | 1.78 | 1.63 | 1.6 | 1.5 | 1.14 | Upgrade
|
| Long-Term Leases | - | - | 0.15 | 0.28 | 0.4 | 0.51 | Upgrade
|
| Total Liabilities | 1.78 | 1.78 | 1.77 | 1.87 | 1.9 | 1.65 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 9.12 | 9.12 | 9.11 | 9.07 | 9.06 | 8.94 | Upgrade
|
| Retained Earnings | -7.91 | -7.91 | -8.12 | -8.07 | -8.92 | -9.82 | Upgrade
|
| Total Common Equity | 1.21 | 1.21 | 0.99 | 1 | 0.15 | -0.88 | Upgrade
|
| Shareholders' Equity | 1.62 | 1.62 | 1.4 | 1.35 | 0.5 | -0.33 | Upgrade
|
| Total Liabilities & Equity | 3.4 | 3.4 | 3.18 | 3.23 | 2.4 | 1.33 | Upgrade
|
| Total Debt | 0.15 | 0.15 | 0.28 | 0.4 | 0.51 | 0.62 | Upgrade
|
| Net Cash (Debt) | 2.98 | 2.98 | 2.47 | 2.25 | 0.89 | -0.01 | Upgrade
|
| Net Cash Growth | 20.63% | 20.63% | 9.82% | 152.26% | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.15 | 0.13 | 0.12 | 0.05 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 19.62 | 19.62 | 19.18 | 17.15 | 16.66 | 14.54 | Upgrade
|
| Total Common Shares Outstanding | 19.57 | 19.57 | 19.18 | 17.15 | 16.46 | 14.54 | Upgrade
|
| Working Capital | 1.39 | 1.39 | 1.16 | 1.11 | -0.04 | -0.51 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.06 | 0.01 | -0.06 | Upgrade
|
| Tangible Book Value | 1.21 | 1.21 | 0.99 | 1 | 0.15 | -0.88 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.06 | 0.01 | -0.06 | Upgrade
|
| Machinery | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 1.52 | Upgrade
|
| Leasehold Improvements | 0.96 | 0.96 | 0.96 | 1.07 | 1.07 | 1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.