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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 04-2007 | 12-2006 | 04-2006 | 12-2005 | 04-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,559 | 21,559 | 12,280 | 1,800 | 980 |
| Receivables | 16,561 | 16,561 | 13,580 | 14,280 | 9,900 |
| Inventories | 2,260 | 2,260 | 1,200 | 610 | 880 |
| Income taxes - deferred | 27 | N/A | 0 | N/A | 0 |
| Other current assets | 2,500 | 3,259 | 370 | 790 | 1,580 |
| TOTAL | $43,638 | $43,638 | $27,430 | $17,480 | $13,340 |
| Non-Current Assets | |||||
| PPE Net | 5,489 | 5,489 | 1,350 | 1,510 | 1,560 |
| Intangibles | 22,153 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 273 | 20,760 | 15,330 | 15,320 | 15,270 |
| TOTAL | $27,915 | $26,249 | $16,680 | $16,830 | $16,830 |
| Total Assets | $71,554 | $71,554 | $44,120 | $34,340 | $30,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,108 | 5,940 | 4,990 | 5,140 | 5,330 |
| Other current liabilities | 2,273 | 3,200 | 1,590 | 1,720 | 2,440 |
| TOTAL | $13,319 | $13,319 | $7,250 | $8,040 | $8,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,738 | 4,738 | 3,250 | 3,290 | 0 |
| Deferred Revenues | 505 | N/A | 0 | N/A | 0 |
| Other Non-Current Liabilities | 1,354 | 1,814 | 510 | 920 | 1,180 |
| TOTAL | $6,703 | $7,032 | $4,290 | $4,530 | $1,610 |
| Total Liabilities | $20,022 | $20,022 | $11,550 | $12,590 | $9,820 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 0 | 0 |
| Retained earnings | 3,631 | 3,631 | -960 | 340 | -750 |
| Other shareholders' equity | -1 | 12,700 | -1 | 10 | 0 |
| TOTAL | $51,532 | $51,532 | $32,560 | $21,750 | $20,350 |
| Total Liabilities And Equity | $71,554 | $71,554 | $44,110 | $34,340 | $30,170 |