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Fabric.Ai Inc (FABC)

Fabric.Ai Inc (FABC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  04-2011 04-2010 04-2009 04-2008 12-2007
Assets
Current Assets
Cash & Cash Equivalents 4,879 5,584 6,397 7,450 N/A
Receivables 23,640 26,012 25,663 29,093 29,093
Inventories 1,973 2,720 2,481 2,792 N/A
Income taxes - deferred 2,621 666 96 36 N/A
Other current assets 4,669 8,859 5,229 3,887 0
TOTAL $39,370 $44,690 $41,837 $44,382 $29,093
Non-Current Assets
PPE Net 6,035 6,469 6,668 6,828 N/A
Intangibles 2,848 37,032 34,533 31,917 0
Other Non-Current Assets 2,810 163 133 820 24,310
TOTAL $11,694 $43,663 $41,334 $39,566 $24,310
Total Assets $51,063 $88,353 $83,171 $83,948 $53,403
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,701 14,314 12,038 12,878 0
Other current liabilities 3,047 2,705 2,511 3,602 N/A
TOTAL $24,595 $17,712 $20,778 $17,925 $3,250
Non-Current Liabilities
Long Term Debt 11 5,672 72 4,533 N/A
Deferred Revenues 792 504 508 603 N/A
Other Non-Current Liabilities 174 1,009 -108 1,332 0
TOTAL $26 $8,488 $1,716 $7,255 $1,070
Total Liabilities $24,621 $26,199 $22,495 $25,179 $4,320
Shareholders' Equity
Common Shares 1 1 1 1 N/A
Retained earnings -26,596 10,236 9,381 7,710 N/A
Other shareholders' equity 2,603 1,571 1,118 283 100
TOTAL $26,442 $62,154 $60,676 $58,769 $100
Total Liabilities And Equity $51,063 $88,353 $83,171 $83,948 $4,420
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