FullNet Communications, Inc.
Balance Sheet
| Line Item | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $15.9K | $14.6K | $30.1K | $10.8K | $11.0K | $10.9K |
| Accounts Receivable | $6.3K | $12.4K | $17.5K | $15.7K | $79.5K | $16.1K |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $24.8K | $36.4K | $56.3K | $32.9K | $104.8K | $33.1K |
| Property, Plant & Equipment | $96.4K | $109.3K | $44.6K | $55.8K | $78.1K | $86.1K |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $128.3K | $154.3K | $111.9K | $105.6K | $188.9K | $124.4K |
| Liabilities | ||||||
| Accounts Payable | $192.1K | $214.9K | $127.1K | $482.3K | $395.2K | $399.9K |
| Total Current Liabilities | $1.1M | $1.1M | $885.0K | $2.1M | $1.2M | $1.6M |
| Long-Term Debt | $214.8K | $305.3K | — | — | — | — |
| Total Liabilities | $1.3M | $1.3M | $1.1M | $2.1M | $1.9M | $1.9M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-10.4M | $-10.3M | $-10.2M | $-10.4M | $-10.2M | $-10.2M |
| Total Stockholders' Equity | $-1.2M | $-1.1M | $-1.0M | $-2.0M | $-1.7M | $-1.8M |