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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)
  10-2015 07-2015 04-2015 01-2015 10-2014
Assets
Current Assets
Cash & Cash Equivalents 2,515 5,540 2,364 1,876 2,244
Receivables 4,087 5,070 6,495 10,756 10,218
Other current assets 586 5,562 4,987 565 1,768
TOTAL $7,256 $16,247 $14,006 $13,491 $14,363
Non-Current Assets
PPE Net 148 159 163 1,269 1,493
Other Non-Current Assets 25 990 989 25 1,882
TOTAL $173 $1,148 $1,152 $1,294 $3,375
Total Assets $7,429 $17,395 $15,157 $14,785 $17,738
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 3,200 4,856
Accounts payable and accrued liabilities 2,888 4,401 5,814 7,383 7,835
Accrued Expenses N/A N/A N/A N/A 217
Other current liabilities 1,550 9,407 7,057 1,844 2,208
TOTAL $4,543 $14,039 $15,252 $14,778 $16,789
Non-Current Liabilities
Long Term Debt 44 48 44 43 553
Other Non-Current Liabilities 0 -17 0 -9 53
TOTAL $44 $48 $44 $43 $553
Total Liabilities $4,587 $14,087 $15,296 $14,821 $17,341
Shareholders' Equity
Shares Outstanding, K 0 0 N/A 17,513 13,913
Common Shares 0 0 0 2 1
Retained earnings -82,719 -80,733 -76,551 -74,820 -71,367
Other shareholders' equity 1,644 3,571 6,031 7,814 5,090
TOTAL $2,842 $3,308 $-139 $-36 $397
Total Liabilities And Equity $7,429 $17,395 $15,157 $14,785 $17,738
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