FULO · Fullnet Communications Inc · Financials
The latest filing states the doubt was alleviated.
“we have been able to significantly improve our working capital position and alleviate any substantial doubt about our ability to continue as a going concern as defined by ASU 2014-15.”View the 10-K filed Apr 1, 2024
One customer — 10% of revenue (the year ended December 31, 2022)
“During the year ended December 31, 2022, we had one customer that comprised approximately 10% of total revenues.”
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $4.19M | $4.27M | $4.14M | $3.5M | $2.42M | $2.07M | $1.89M | $1.95M | $1.88M | $1.75M | $1.63M | $1.59M | $1.87M | $1.69M | |
| — | — | — | — | — | — | — | — | $78K | $87.93K | $99K | $109.72K | $125.96K | $172.94K | $183.44K | |
| — | $3.14M | $3.36M | $3.39M | $3M | — | — | — | $1.87Md | $1.79Md | $1.66Md | $1.52Md | $1.47Md | $1.7Md | $1.5Md | |
| — | 74.88% | 78.74% | 82.08% | 85.65% | — | — | — | 95.99%d | 95.32%d | 94.36%d | 93.26%d | 92.1%d | 90.77%d | 89.13%d | |
| — | — | — | — | — | — | — | — | $1.56M | $1.49M | $1.39M | $1.32M | $1.24M | $1.23M | $1.38M | |
| — | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — | — | |
| — | $16.6K | $15.74K | $10.21K | $8969 | $15.79K | $16.84K | $17.78K | $18.38K | $32.88K | $40.17K | $29.09K | $39.62K | $54.27K | $62.32K | |
| — | $2.63M | $2.53M | $2.22M | $2.27M | $2.22M | $2.09M | $1.81M | $1.72M | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | $1.94M | $1.92M | $1.91M | $1.78M | $1.79M | $1.82M | $2.02M | |
| — | $512.18K | $830.15K | $1.17M | $730.14K | $200.49K | -$14.77K | $78.93K | $61.1K | -$38.27K | -$152K | -$158.05K | -$200.49K | $52.21K | -$328.96K | |
| — | 12.22% | 19.45% | 28.36% | 20.85% | 8.28% | -0.71% | 4.18% | 3.14% | -2.04% | -8.66% | -9.71% | -12.58% | 2.79% | -19.49% | |
| — | $528.77K | $845.89K | $1.18M | $739.1K | $216.28K | $2065 | $96.72K | $79.48K | -$5394 | -$111.84K | -$128.96K | -$160.87K | $106.48K | -$266.64K | |
| — | — | — | — | $0 | $277 | $1849 | — | -$15.23K | -$15.77K | -$15.74K | -$19.59K | -$22.6K | $24.15K | $81.68K | |
| -$1522 | — | — | — | — | — | -$1849 | -$2160 | -$2453 | — | — | — | — | — | — | |
| — | $659.83K | $902.76K | $1.19M | $733.29K | $317.29K | — | — | — | — | — | — | -$189.61K | $65.33K | $787.88K | |
| — | $127.69K | $230.52K | $300.84K | -$339.2K | $0 | — | — | — | — | — | — | $0 | $0 | $0 | |
| — | $532.14K | $672.24K | $892.98K | $1.07M | $317.29K | $267.08K | -$26.79K | -$5958 | -$54.04K | -$167.74K | $223.37K | -$223.1K | $65.33K | $787.88K | |
| — | 12.7% | 15.75% | 21.59% | 30.62% | 13.11% | 12.9% | -1.42% | -0.31% | -2.88% | -9.56% | 13.73% | -13.99% | 3.49% | 46.68% | |
| — | $464.13K | $607.98K | $838.24K | $1.01M | $235.56K | $187.68K | -$53.69K | -$53.03K | -$107.84K | -$228.27K | $156.12K | -$223.1K | — | — | |
| USD/shares | — | $0.02 | $0.03 | $0.05 | $0.07 | $0.02 | $0.01 | — | — | — | -$0.03 | $0.02 | -$0.02 | $0.01 | $0.10 |
| USD/shares | — | — | — | — | — | $0.01 | $0.01 | — | — | — | -$0.03 | $0.01 | -$0.02 | $0.01 | $0.10 |
| shares | — | 19.47M | 18.4M | 16.7M | 14.91M | 14.28M | 12.32M | 11.87M | 9.3M | 9.12M | 9.12M | 9.12M | 9.09M | 8.32M | 7.92M |
| shares | — | 19.65M | 18.9M | 19.22M | 17.53M | 16.78M | 15.26M | 14.87M | 10.93M | 9.12M | 9.12M | 11.7M | 9.09M | 9.27M | 8.05M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: $909.66K in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2023-12-31 | USD 145,449 | 10-K filed 2024-04-01 |
| Noncurrent operating lease liabilities | 2023-12-31 | USD 0 | 10-K filed 2024-04-01 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.