FULLNET COMMUNICATIONS INC: 10-Q filed 2011-08-15

Name: FULLNET COMMUNICATIONS INC: 10-Q filed 2011-08-15
Creator: FULLNET COMMUNICATIONS INC

What FULLNET COMMUNICATIONS INC reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 27 published measures, 72 facts as tagged in accession 0001092570-11-000010.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-15
Fiscal period: fiscal Q2 2011
Accession: 0001092570-11-000010 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FULLNET COMMUNICATIONS INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-06-30	134,070	USD
At 2010-12-31	124,420	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-06-30	1,939,641	USD
At 2010-12-31	1,942,622	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	-1,805,571	USD
At 2010-12-31	-1,818,202	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-06-30	9,371	USD
At 2010-12-31	10,856	USD
At 2010-06-30	18,154	USD
At 2009-12-31	11,905	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	18,922	USD	91
2011-01-01 to 2011-06-30	4,212	USD	181
2010-04-01 to 2010-06-30	-121,378	USD	91
2010-01-01 to 2010-06-30	-239,487	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	27,426	USD	181
2010-01-01 to 2010-06-30	8,321	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-10,056	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	468,580	USD	91
2011-01-01 to 2011-06-30	916,607	USD	181
2010-04-01 to 2010-06-30	397,809	USD	91
2010-01-01 to 2010-06-30	819,805	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-4,502	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-24,409	USD	181
2010-01-01 to 2010-06-30	-2,072	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-06-30	-10,211,898	USD
At 2010-12-31	-10,216,110	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	8,235,697	shares	91
2011-01-01 to 2011-06-30	8,043,010	shares	181
2010-04-01 to 2010-06-30	7,922,721	shares	91
2010-01-01 to 2010-06-30	7,922,721	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	8,445,895	shares	91
2011-01-01 to 2011-06-30	8,696,270	shares	181
2010-04-01 to 2010-06-30	7,922,721	shares	91
2010-01-01 to 2010-06-30	7,922,721	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	0	USD/shares	91
2011-01-01 to 2011-06-30	0	USD/shares	181
2010-04-01 to 2010-06-30	-0.02	USD/shares	91
2010-01-01 to 2010-06-30	-0.03	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	0	USD/shares	91
2011-01-01 to 2011-06-30	0	USD/shares	181
2010-04-01 to 2010-06-30	-0.02	USD/shares	91
2010-01-01 to 2010-06-30	-0.03	USD/shares	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-06-30	79,017	USD
At 2010-12-31	86,065	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	24,932	USD	91
2011-01-01 to 2011-06-30	16,428	USD	181
2010-04-01 to 2010-06-30	-101,008	USD	91
2010-01-01 to 2010-06-30	-198,929	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-06-30	43,096	USD
At 2010-12-31	33,067	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	6,010	USD	91
2011-01-01 to 2011-06-30	12,216	USD	181
2010-04-01 to 2010-06-30	20,370	USD	91
2010-01-01 to 2010-06-30	40,558	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-06-30	1,656,329	USD
At 2010-12-31	1,649,509	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-06-30	355,815	USD
At 2010-12-31	399,882	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	290,446	USD	91
2011-01-01 to 2011-06-30	602,196	USD	181
2010-04-01 to 2010-06-30	338,942	USD	91
2010-01-01 to 2010-06-30	698,925	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-06-30	8,578,161	shares
At 2010-12-31	7,852,464	shares

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-06-30	11,957	USD
At 2010-12-31	5,288	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-06-30	20,874	USD
At 2010-12-31	18,265	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-06-30	12,364	USD
At 2010-12-31	6,092	USD

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-549	USD	181
2010-01-01 to 2010-06-30	-6,414	USD	181

Inspect the source

Entity: FULLNET COMMUNICATIONS INC / CIK 0001092570
Captured: 2026-09-20T05:22:00.604Z
SEC response SHA-256: 816059bed9337ae37218b9a97684bdd998170f0977da5d18914d7f26e5296b4f

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