FULLNET COMMUNICATIONS INC Balance Sheet
FULO|12 years of annual SEC 10-K data (FY2011-FY2023)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
FULLNET COMMUNICATIONS INC had $3M in total assets and $2M in shareholders' equity as of FY2023.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.1M | $2.8M | $2.7M | $1.4M | $612.0K | $246.2K | $29.4K | $19.4K | $15.9K | $14.6K | $30.1K | $11.0K |
| Accounts Receivable | $823 | $1.6K | $30.1K | $30.8K | $943 | $5.0K | $8.9K | $6.6K | $6.3K | $12.4K | $17.5K | $79.5K |
| Current Assets | $3.2M | $2.8M | $2.7M | $1.5M | $632.9K | $281.3K | $44.4K | $27.5K | $24.8K | $36.4K | $56.3K | $104.8K |
| PP&E (Net) | $70.6K | $87.2K | $58.6K | $63.0K | $57.8K | $51.3K | $39.4K | $46.7K | $96.4K | $109.3K | $44.6K | $78.1K |
| Goodwill | $19.9K | $18.3K | $20.6K | $26.2K | $18.3K | $13.0K | $21.8K | $30.9K | - | - | - | - |
| Total Assets | $3.4M | $3.2M | $3.2M | $2.4M | $1.3M | $346.4K | $135.0K | $138.1K | $128.3K | $154.3K | $111.9K | $188.9K |
| Current Liabilities | $1.8M | $1.6M | $1.6M | $1.5M | $1.1M | $1.0M | $1.1M | $1.0M | $1.1M | $1.1M | $885.0K | $1.9M |
| Shareholders' Equity | $1.6M | $1.4M | $1.4M | $502.3K | -$326.5K | -$733.3K | -$1.1M | -$1.1M | -$1.2M | -$1.1M | -$1.0M | -$1.7M |