FULLNET COMMUNICATIONS INC: 10-Q filed 2013-08-14
What FULLNET COMMUNICATIONS INC reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 35 published measures, 96 facts as tagged in accession 0001254089-13-000088.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001254089-13-000088 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 2013-06-30 | 142,454 | USD | |
| At 2012-12-31 | 128,110 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,094,917 | USD | |
| At 2012-12-31 | 2,051,362 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -952,463 | USD | |
| At 2012-12-31 | -1,923,252 | 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 | Days |
|---|---|---|---|
| At 2013-06-30 | 14,125 | USD | |
| At 2012-12-31 | 10,847 | USD | |
| At 2012-06-30 | 7,403 | USD | |
| At 2011-12-31 | 10,987 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 337,615 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 270,014 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -57,865 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -94,467 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 20,106 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 16,423 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 5,634 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 8,669 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 410,361 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 803,306 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 372,738 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 803,848 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -11,194 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -11,338 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -5,634 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -8,669 | USD | 182 |
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 2013-06-30 | -10,070,379 | USD | |
| At 2012-12-31 | -10,340,393 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 9,118,161 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 9,118,161 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 8,978,161 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 9,057,155 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 10,288,031 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 10,011,511 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 8,978,161 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 9,057,461 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.04 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.03 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.03 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.02 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
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 2013-06-30 | 54,485 | USD | |
| At 2012-12-31 | 61,299 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -51,487 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -113,701 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -52,260 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -83,061 | USD | 182 |
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 2013-06-30 | 82,719 | USD | |
| At 2012-12-31 | 61,561 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 5,720 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 11,107 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 5,605 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,406 | USD | 182 |
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 2013-06-30 | 588,671 | USD | |
| At 2012-12-31 | 1,267,137 | 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 2013-06-30 | 137,441 | USD | |
| At 2012-12-31 | 482,286 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 342,700 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 671,673 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 297,411 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 623,509 | USD | 182 |
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 2013-06-30 | 9,118,161 | shares | |
| At 2012-12-31 | 9,118,161 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 9,116,838 | USD | |
| At 2012-12-31 | 8,417,050 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,613,711 | USD | |
| At 2012-12-31 | 2,608,077 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -2,559,226 | USD | |
| At 2012-12-31 | -2,546,778 | USD |
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 2013-06-30 | 5,250 | USD | |
| At 2012-12-31 | 5,250 | 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 2013-06-30 | 244,269 | USD | |
| At 2012-12-31 | 784,225 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 207,162 | USD | |
| At 2012-12-31 | 281,808 | 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 2013-06-30 | 14,070 | USD | |
| At 2012-12-31 | 6,403 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 337,615 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 270,014 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -57,865 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -94,467 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 5,841 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 12,448 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 8,376 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 17,307 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -20,494 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 48,824 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 45,496 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 29,185 | USD | 182 |
Inspect the source
- Entity
- FULLNET COMMUNICATIONS INC / CIK 0001092570
- Captured
- SEC response SHA-256
816059bed9337ae37218b9a97684bdd998170f0977da5d18914d7f26e5296b4f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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