FullNet Communications, Inc.

FullNet Communications, Inc.

FULO
FullNet Communications, Inc.US flagOther OTC
0.38
USD
+0.01
- -
7.38MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
0.23
0.18
0.18
0.19
0.21
0.19
0.16
0.17
0.17
0.23
0.25
0.23
- -
0.22
Basic EPS, GAAP
0.01
-0.02
0.02
-0.03
-0.01
-0.01
- -
0.02
0.02
0.07
0.05
0.03
- -
0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.01
0.03
0.07
0.08
0.04
- -
0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.04
- -
0.02
Book Value per Share
-1.22
-1.14
-1.11
-1.13
-1.14
-1.12
-0.88
-0.82
-0.69
-0.6
-0.48
-0.44
- -
-0.41
Tangible Book Value per Share
-0.21
-0.22
-0.16
-0.18
-0.19
-0.19
-0.15
-0.11
-0.06
0.01
0.06
0.05
- -
0.06
Basic Weighted Avg Shares
8
9
9
9
9
9
12
12
14
15
17
18
- -
19
Sales/Revenue/Turnover
2
2
2
2
2
2
2
2
2
4
4
4
4
4
Operating Margin (%)
2.79
-10.61
-9.71
-8.04
-2.04
3.43
4.18
-0.71
8.28
20.85
28.36
19.45
12.22
12.22
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25.2
25.54
19.35
19.35
Profit Margin (%)
3.49
-13.99
13.73
-9.56
-2.88
-0.33
-1.42
12.9
13.11
30.62
21.59
15.75
12.7
12.7
Working Capital
-1
-2
-1
-1
-1
-1
-1
-1
-1
- -
1
1
1
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Total Equity
-2
-2
-1
-1
-1
-1
-1
-1
- -
1
1
1
2
2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-48.52
- -
74.39
40.91
27.25
27.25
Return on Capital (%)
-0.91
- -
-2.49
- -
- -
0.04
0.25
-2.8
-3.51
- -
-11.62
-9.12
-7.2
-7.2
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
6
5
2

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
3
3
3
Cash, Cash Equivalents & STI
3
3
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
- -
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-14.2%
-24.07%
15.74%
Free Cash Flow
63.2%
74.35%
-4.77%
Net Income, GAAP
-88.48%
38.9%
-20.84%
Sales/Revenue/Turnover
10.65%
16.22%
-1.81%
Total Cash Common Dividend
20.86%
17.98%
-60.77%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
1
1
1
1
4
2022
1
1
1
1
4
2023
1
1
1
1
4

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.02
0.02
0.01
- -
0.05
2022
0.01
0.01
0.01
- -
0.03
2023
0.01
0.01
0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.01
- -
- -
- -
0.01
2022
- -
0.03
- -
- -
0.04
2023
0.01
- -
- -
- -
- -

Company Description

APIChat
CEO
Roger Baresel
Full Time Employees
15
Sector
Communication Services
Industry
Telecommunications Services
Address
201 Robert S. Kerr Avenue Oklahoma City OK United States of America 73102
IPO Date
Feb 18, 2000
Business
FullNet Communications, Inc., operating through its various subsidiaries, delivers a spectrum of integrated communication offerings to a diverse client base including individuals, businesses, educational organizations, and government entities across the United States and internationally. The company's core services include robust mass notification systems utilizing automated calls and text messages, facilitated by its CallMultiplier brand. It also provides secure, carrier-neutral equipment colocation within its specialized data centers, and offers tailored live help desk outsourcing, providing 24/7/365 U.S.-based support. While historically involved in broader internet services, the firm now primarily concentrates on these key areas, alongside web hosting and advanced voice and data solutions. Incorporated in 1995 and headquartered in Oklahoma City, Oklahoma, FullNet Communications maintains its commitment to customer satisfaction and has recently initiated a quarterly cash dividend program to enhance shareholder value.

Company News

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