FULLNET COMMUNICATIONS INC: 10-Q filed 2017-11-14

Name: FULLNET COMMUNICATIONS INC: 10-Q filed 2017-11-14
Creator: FULLNET COMMUNICATIONS INC

What FULLNET COMMUNICATIONS INC reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 30 published measures, 74 facts as tagged in accession 0001376474-17-000316.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-14
Fiscal period: fiscal Q3 2017
Accession: 0001376474-17-000316 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 2017-09-30	139,897	USD
At 2016-12-31	138,082	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	1,286,355	USD
At 2016-12-31	1,269,432	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-09-30	-1,146,458	USD
At 2016-12-31	-1,131,350	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 2017-09-30	23,958	USD
At 2016-12-31	20,389	USD
At 2016-09-30	16,314	USD
At 2015-12-31	16,012	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
2017-07-01 to 2017-09-30	-15,624	USD	92
2017-01-01 to 2017-09-30	-26,113	USD	273
2016-07-01 to 2016-09-30	-4,269	USD	92
2016-01-01 to 2016-09-30	-37,857	USD	274

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
2017-01-01 to 2017-09-30	29,849	USD	273
2016-01-01 to 2016-09-30	30,358	USD	274

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
2017-01-01 to 2017-09-30	1,471	USD	273
2016-01-01 to 2016-09-30	6,596	USD	274

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
2017-01-01 to 2017-09-30	-24,809	USD	273
2016-01-01 to 2016-09-30	-23,460	USD	274

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
2017-01-01 to 2017-09-30	-1,471	USD	273
2016-01-01 to 2016-09-30	-6,596	USD	274

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
2017-07-01 to 2017-09-30	11,871,009	shares	92
2017-01-01 to 2017-09-30	11,871,009	shares	273
2016-07-01 to 2016-09-30	9,118,161	shares	92
2016-01-01 to 2016-09-30	9,118,161	shares	274

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
2017-07-01 to 2017-09-30	14,887,069	shares	92
2017-01-01 to 2017-09-30	14,833,074	shares	273
2016-07-01 to 2016-09-30	13,212,560	shares	92
2016-01-01 to 2016-09-30	13,174,511	shares	274

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
2017-07-01 to 2017-09-30	-12,394	USD	92
2017-01-01 to 2017-09-30	-15,849	USD	273
2016-07-01 to 2016-09-30	-537	USD	92
2016-01-01 to 2016-09-30	-26,208	USD	274

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 2017-09-30	51,596	USD
At 2016-12-31	30,064	USD

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 2017-09-30	1,259,027	USD
At 2016-12-31	1,132,991	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 2017-09-30	86,342	USD
At 2016-12-31	135,354	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2017-09-30	24,021	USD
At 2016-12-31	30,864	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2017-09-30	7,672	USD
At 2016-12-31	6,614	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	514,370	USD	92
2017-01-01 to 2017-09-30	1,520,276	USD	273
2016-07-01 to 2016-09-30	479,135	USD	92
2016-01-01 to 2016-09-30	1,468,985	USD	274

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 2017-09-30	11,871,009	shares
At 2016-12-31	11,871,009	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 2017-09-30	8,645,840	USD
At 2016-12-31	8,655,009	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2017-09-30	-10,404,367	USD
At 2016-12-31	-10,378,254	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2017-09-30	-1,146,458	USD
At 2016-12-31	-1,131,350	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 2017-09-30	64,280	USD
At 2016-12-31	77,154	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 2017-09-30	632,382	USD
At 2016-12-31	567,643	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	-26,113	USD	273
2016-01-01 to 2016-09-30	-37,857	USD	274

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
2017-07-01 to 2017-09-30	-22,349	USD	92
2017-01-01 to 2017-09-30	-46,287	USD	273
2016-07-01 to 2016-09-30	-16,037	USD	92
2016-01-01 to 2016-09-30	-73,161	USD	274

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
2017-07-01 to 2017-09-30	4,485	USD	92
2017-01-01 to 2017-09-30	14,345	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	21,188	USD	273
2016-01-01 to 2016-09-30	20,740	USD	274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	2,208	USD	92
2017-01-01 to 2017-09-30	6,843	USD	273

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
2017-01-01 to 2017-09-30	1,320	USD	273
2016-01-01 to 2016-09-30	5,059	USD	274

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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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001092570.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))