Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Fullnet Communications Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.8M 1.69M 1.87M 1.59M 1.63M
Cost of Goods Sold (COGS) incl. D&A 807,929 635,328 593,131 522,804 466,099
COGS excluding D&A 590,087 573,011 538,864 483,184 437,012
Depreciation & Amortization Expense 217,842 62,317 54,267 39,620 29,087
Depreciation 210,058 61,357 - 36,495 23,177
Amortization of Intangibles 7,784 960 - 3,125 5,910
Gross Income 996,429 1.05M 1.28M 1.07M 1.16M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.32M 1.38M 1.23M 1.24M 1.32M
Research & Development 0 0 0 0 0
Other SG&A 1.32M 1.38M 1.23M 1.24M 1.32M
Other Operating Expense 0 0 0 0 0
Unusual Expense (235,663) (1.2M) 0 31,295 (401,004)
EBIT after Unusual Expense 235,663 1.2M 0 (31,295) 401,004
Non Operating Income/Expense 0 0 37,268 0 0
Non-Operating Interest Income 0 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 89,888 81,675 24,148 22,604 19,588
Gross Interest Expense 89,888 81,675 24,148 22,604 19,588
Interest Capitalized 0 0 0 0 0
Pretax Income (179,653) 787,880 65,330 (223,098) 223,367
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (179,653) 787,880 65,330 (223,098) 223,367
Minority Interest Expense 0 0 0 0 0
Net Income (179,653) 787,880 65,330 (223,098) 223,367
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (179,653) 787,880 65,330 (223,098) 223,367
Preferred Dividends 0 0 0 0 67,247
Net Income Available to Common (179,653) 787,880 65,330 (223,098) 156,120
EPS (Basic) (0.02) 0.10 0.01 (0.02) 0.02
Basic Shares Outstanding 7.43M 7.92M 8.32M 9.09M 9.12M
EPS (Diluted) (0.02) 0.10 0.01 (0.02) 0.01
Diluted Shares Outstanding 7.43M 8.05M 9.27M 9.09M 11.7M
EBITDA (107,586) (266,638) 106,477 (129,579) (128,962)
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