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FULLNET COMMUNICATIONS INC FULO
OTC · stock · Telephone Communications (No Radiotelephone) · website · IPO 2000-02-07
FULLNET COMMUNICATIONS INC financials (annual, from 10-K)
Bars are annual figures from 2015 to 2023; red bars are negative (a loss or cash outflow).
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2M | $4.3M | $4.1M | $3.5M | $2.4M | $2.1M | $1.9M | $1.9M | $1.9M | $881,510 |
| Gross profit | $3.1M | $3.4M | $3.4M | $3.0M | — | — | — | — | — | — |
| SG&A expense | — | — | — | — | — | — | — | $1.6M | $1.5M | $701,994 |
| Operating income | $512,175 | $830,153 | $1.2M | $730,135 | $200,489 | -$14,771 | $78,932 | $61,095 | -$38,270 | -$63,426 |
| Interest expense | — | — | — | $0 | $277 | $1,849 | — | -$15,227 | -$15,771 | $8,091 |
| Income tax | $127,694 | $230,522 | $300,838 | -$339,197 | $0 | — | — | — | — | — |
| Net income | $532,139 | $672,236 | $892,977 | $1.1M | $317,290 | $267,083 | -$26,787 | -$5,958 | -$54,041 | -$71,517 |
| EPS (diluted) | — | — | — | — | $0.01 | $0.01 | — | — | — | — |
| Operating cash flow | $690,293 | $774,364 | $1.4M | $988,097 | $426,459 | $186,646 | $141,835 | $150,363 | $50,815 | — |
| Free cash flow | $690,293 | $724,845 | $1.4M | $973,912 | $411,916 | $179,175 | $140,365 | $143,767 | $69,194 | — |
| Cash & equivalents | $3.1M | $2.8M | $2.7M | $1.4M | $612,005 | $246,237 | $29,399 | $19,383 | $15,874 | $15,265 |
| Total assets | $3.4M | $3.2M | $3.2M | $2.4M | $1.3M | $346,357 | $134,967 | $138,082 | $128,277 | $157,434 |
| Total liabilities | $1.8M | $1.8M | $1.9M | $1.9M | $1.7M | $1.1M | $1.3M | $1.3M | $1.3M | $1.4M |
| Shareholders' equity | $1.6M | $1.4M | $1.4M | $502,264 | -$326,488 | -$733,261 | -$1.1M | -$1.1M | -$1.2M | -$1.2M |
Growth · year-over-year · Revenue CAGR 18.9%
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.8% | +3.2% | +18.1% | +44.7% | +16.9% | +9.6% | -3.0% | +3.7% | +113.1% | -49.8% |
| Net income growth | -20.8% | -24.7% | -16.7% | +238.0% | +18.8% | — | — | — | — | — |
| EPS growth | — | — | — | — | +0.0% | — | — | — | — | — |
| Free cash flow growth | -4.8% | -48.7% | +45.1% | +136.4% | +129.9% | +27.6% | -2.4% | +107.8% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001092570 · US · as of 2023-12-31. facts plus Stocktoria's own computed scores — not investment advice.