NOTE B - MANAGEMENT'S PLANS	12 Months Ended
Dec. 31, 2018
Notes
NOTE B - MANAGEMENT'S PLANS	As a result of these initiatives, the Company generated positive cash flow from its operating activities of approximately $186,000 and $141,000 for the years ending December 31, 2018 and 2017, respectively. In addition, the Company was able to generate net income of approximately $267,000 for the year ending December 31, 2018, compared to a net loss of approximately $27,000 for the year ending December 31, 2017. Management expects that the success of these initiatives will provide the Company with sufficient liquidity for it to operate for the next 12 months. As a result of the revenue enhancement initiatives, the cost saving initiatives, the excess asset sales and the successful exit from the CLEC business, the Company has been able to significantly improve its working capital position and alleviate any substantial doubt about the Company’s ability to continue as a going concern as defined by ASU 2014-05. We believe that the actions discussed above mitigate the substantial doubt raised by our prior operating losses and satisfy our estimated liquidity needs 12 months from the issuance of the financial statements. However, we cannot predict, with certainty, the outcome of our actions to generate additional liquidity, including the availability of additional debt financing, or whether such actions would generate the expected liquidity as currently planned. Additionally, a failure to generate additional liquidity could negatively impact our ability to effectively execute our business plan.

NOTE B - MANAGEMENT'S PLANS

12 Months Ended

Dec. 31, 2018

As a result of these initiatives, the Company generated positive cash flow from its operating activities of approximately $186,000 and $141,000 for the years ending December 31, 2018 and 2017, respectively. In

addition, the Company was able to generate net income of approximately $267,000 for the year ending December 31, 2018, compared to a net loss of approximately $27,000 for the year ending December 31, 2017.

Management expects that the success of these initiatives will provide the Company with sufficient liquidity for it to operate for the next 12 months.

As a result of the revenue enhancement initiatives, the cost saving initiatives, the excess asset sales and the successful exit from the CLEC business, the Company has been able to significantly improve its working capital position and alleviate any substantial doubt about the Company’s ability to continue as a going concern as defined by ASU 2014-05. We believe that the actions discussed above mitigate the substantial doubt raised by our prior operating losses and satisfy our estimated liquidity needs 12 months from the issuance of the financial statements. However, we cannot predict, with certainty, the outcome of our actions to generate additional liquidity, including the availability of additional debt financing, or whether such actions would generate the expected liquidity as currently planned. Additionally, a failure to generate additional liquidity could negatively impact our ability to effectively execute our business plan.