FULO
FULLNET COMMUNICATIONS INCCompany Information
- Company Name
- FULLNET COMMUNICATIONS INC
- CIK
- CIK0001092570
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FULO: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4813
- SIC Description
- Telephone Communications (No Radiotelephone)
- Ticker
- FULO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2022-06-23
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 30,433
Institutional Sentiment
- As of
- 2022-06-30
- Institutional shares owned
- 20,000
- Shares outstanding
- 18,060,819
- Ownership
- 0.11%
Earnings Market Reaction
- Filing date
- 2024-04-01
- Price on filing date
- —
- 1-month reaction
- 20.00%
- 3-month reaction
- 47.57%
Balance Sheet
Values in millions ($)| Line item | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Tax Assets Net | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Capital Leased Assets Gross | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | ||||||
| Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
Liabilities Current | |||||||||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | ||||||
| Dividends Payable Current | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Stockholders Equity | |||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -9 | -9 | ||||||
| Stockholders Equity | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Common Stock Shares Issued | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 17 | 17 | 17 | 17 | 17 | 16 | ||||||
| Shares Outstanding | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 17 | 17 | 17 | 17 | 17 | 16 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialFULLNET COMMUNICATIONS INC (FULO) — SEC Financial Statements & Analysis
FULLNET COMMUNICATIONS INC (FULO) is a telephone communications (no radiotelephone) company, incorporated in OK. FULLNET COMMUNICATIONS INC trades on OTC as: FULO. FULLNET COMMUNICATIONS INC (FULO)'s most recent SEC filing is a Form 10-K for the period ended 2023-12-31, filed with the SEC on 2024-04-01. Based on its latest SEC filing (Form 10-Q, period ending 2023-12-31), FULLNET COMMUNICATIONS INC carries a market cap of $1.31M, a P/E ratio of 2.46x, a P/B ratio of 0.81x, an enterprise value of $-1.82M, and an EV/EBITDA multiple of -3.45x. On profitability, it posts a Return on Equity (ROE) of 35.20% and a Return on Assets (ROA) of 16.18%. Per share, it reports EPS of $0.03, diluted EPS of $0.03, free cash flow per share of $0.04, and a dividend per share of $0.03. Over the trailing year, it posted net income growth of -12.47% year-over-year and EPS growth of -17.26% year-over-year. On the balance sheet, it maintains a current ratio of 1.78x, a quick ratio of 1.76x, working capital of $1.39M, a debt-to-equity ratio of 1.10x, a debt ratio of 0.52, free cash flow of $690.29K (TTM), and net debt of $-3.13M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.31M
- P/E TTM
- 2.46x
- EPS TTM
- $0.03
- P/B TTM
- 0.81x
- ROE TTM
- 35.20%
- ROA TTM
- 16.18%
- Debt To Equity
- 1.10x
- Free Cash Flow TTM
- $690.29K
Data as of 2023-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FULLNET COMMUNICATIONS INC in?
FULLNET COMMUNICATIONS INC (FULO) operates in the Telephone Communications (No Radiotelephone) industry.
What exchange does FULO trade on?
FULLNET COMMUNICATIONS INC (FULO) trades on the OTC.
Where is FULLNET COMMUNICATIONS INC incorporated?
FULLNET COMMUNICATIONS INC is incorporated in OK.
When was FULLNET COMMUNICATIONS INC (FULO)'s most recent SEC filing?
FULLNET COMMUNICATIONS INC (FULO)'s most recent SEC filing is a Form 10-K for the period ended 2023-12-31, filed with the SEC on 2024-04-01.
What is FULO's market cap?
FULLNET COMMUNICATIONS INC (FULO) has a market capitalization of $1.31M as of 2023-12-31.
What is FULO's P/E ratio?
FULLNET COMMUNICATIONS INC (FULO)'s trailing twelve month P/E ratio is 2.46x as of 2023-12-31.
What is FULO's EPS (earnings per share)?
FULLNET COMMUNICATIONS INC (FULO)'s trailing twelve month EPS is $0.03 as of 2023-12-31.
What is FULO's ROE (return on equity)?
FULLNET COMMUNICATIONS INC (FULO)'s trailing twelve month Return on Equity (ROE) is 35.20% as of 2023-12-31.
What is FULO's ROA (return on assets)?
FULLNET COMMUNICATIONS INC (FULO)'s trailing twelve month Return on Assets (ROA) is 16.18% as of 2023-12-31.
What is FULO's EV/EBITDA?
FULLNET COMMUNICATIONS INC (FULO)'s trailing twelve month EV/EBITDA is -3.45x as of 2023-12-31.