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FULLNET COMMUNICATIONS INC: 10-Q filed 2022-08-11

What FULLNET COMMUNICATIONS INC reported in its quarterly report filed 2022-08-11 (fiscal Q2 2022): 37 published measures, 103 facts as tagged in accession 0001376474-22-000356.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-11
Fiscal period
fiscal Q2 2022
Accession
0001376474-22-000356 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.

PeriodValueUnitDays
At 2022-06-303,146,505USD
At 2021-12-313,229,633USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-301,932,842USD
At 2021-12-311,874,679USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-301,213,663USD
At 2021-12-311,354,954USD

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.

PeriodValueUnitDays
At 2022-06-302,614,344USD
At 2021-12-312,655,112USD
At 2021-06-302,096,862USD
At 2020-12-311,407,917USD

Net income or loss

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

PeriodValueUnitDays
2022-04-01 to 2022-06-30163,312USD91
2022-01-01 to 2022-06-30362,373USD181
2021-04-01 to 2021-06-30272,088USD91
2021-01-01 to 2021-06-30548,022USD181

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30568,366USD181
2021-01-01 to 2021-06-30862,262USD181

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-06-3047,889USD181
2021-01-01 to 2021-06-305,847USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-561,245USD181
2021-01-01 to 2021-06-30-167,470USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-47,889USD181
2021-01-01 to 2021-06-30-5,847USD181

Basic weighted-average shares

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

PeriodValueUnitDays
2022-04-01 to 2022-06-3018,060,819shares91
2022-01-01 to 2022-06-3017,603,470shares181
2021-04-01 to 2021-06-3016,660,121shares91
2021-01-01 to 2021-06-3016,565,911shares181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-3018,587,690shares91
2022-01-01 to 2022-06-3018,133,114shares181
2021-04-01 to 2021-06-3019,588,985shares91
2021-01-01 to 2021-06-3019,471,962shares181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.01USD/shares91
2022-01-01 to 2022-06-300.02USD/shares181
2021-04-01 to 2021-06-300.02USD/shares91
2021-01-01 to 2021-06-300.03USD/shares181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.01USD/shares91
2022-01-01 to 2022-06-300.02USD/shares181
2021-04-01 to 2021-06-300.01USD/shares91
2021-01-01 to 2021-06-300.03USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-04-01 to 2022-06-3056,166USD91
2022-01-01 to 2022-06-30124,168USD181
2021-04-01 to 2021-06-3095,320USD91
2021-01-01 to 2021-06-30191,989USD181

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.

PeriodValueUnitDays
At 2022-06-3094,378USD
At 2021-12-3158,601USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-01-01 to 2022-06-306,437USD181
2021-01-01 to 2021-06-302,934USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30215,567USD91
2022-01-01 to 2022-06-30482,245USD181
2021-04-01 to 2021-06-30347,199USD91
2021-01-01 to 2021-06-30719,476USD181

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.

PeriodValueUnitDays
At 2022-06-302,692,099USD
At 2021-12-312,710,158USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-301,719,160USD
At 2021-12-311,595,593USD

Current accounts payable

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

PeriodValueUnitDays
At 2022-06-3098,740USD
At 2021-12-3153,148USD

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.

PeriodValueUnitDays
At 2022-06-3018,250USD
At 2021-12-3120,645USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2022-06-303,008USD
At 2021-12-3130,107USD

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30631,703USD91
2022-01-01 to 2022-06-301,254,004USD181
2021-04-01 to 2021-06-30480,604USD91
2021-01-01 to 2021-06-30985,438USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30847,270USD91
2022-01-01 to 2022-06-301,736,249USD181
2021-04-01 to 2021-06-30827,803USD91
2021-01-01 to 2021-06-301,704,914USD181

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.

PeriodValueUnitDays
At 2022-06-3019,182,754shares
At 2021-12-3119,182,754shares

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.

PeriodValueUnitDays
At 2022-06-309,104,052USD
At 2021-12-319,072,109USD

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.

PeriodValueUnitDays
At 2022-06-30-8,249,479USD
At 2021-12-31-8,074,427USD

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.

PeriodValueUnitDays
At 2022-06-301,213,663USD
At 2022-03-311,557,234USD
At 2021-12-311,354,954USD
At 2021-06-301,053,829USD
At 2021-03-31780,274USD
At 2020-12-31502,264USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-06-30213,682USD

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.

PeriodValueUnitDays
At 2022-06-30458,707USD
At 2021-12-31463,022USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2022-06-300USD
At 2021-12-3138,359USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30219,478USD91
2022-01-01 to 2022-06-30486,541USD181
2021-04-01 to 2021-06-30367,408USD91
2021-01-01 to 2021-06-30740,011USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30362,373USD181
2021-01-01 to 2021-06-30548,022USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30148,207USD91
2022-01-01 to 2022-06-30332,163USD181
2021-04-01 to 2021-06-30258,404USD91
2021-01-01 to 2021-06-30520,653USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30458,604USD91
2022-01-01 to 2022-06-30916,064USD181
2021-04-01 to 2021-06-30384,822USD91
2021-01-01 to 2021-06-30777,795USD181

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2022-01-01 to 2022-06-306,907USD181
2021-01-01 to 2021-06-305,113USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-27,901USD181
2021-01-01 to 2021-06-30-2,597USD181

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
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"])))