Fabric.Ai Inc (FABC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,319 | 2,177 | 2,070 | 1,498 | 2,167 |
| Receivables | 9,697 | 8,614 | 9,428 | 9,100 | 9,987 |
| Other current assets | 4,761 | 5,616 | 4,777 | 4,738 | 3,023 |
| TOTAL | $16,017 | $16,609 | $16,658 | $15,576 | $15,498 |
| Non-Current Assets | |||||
| PPE Net | 1,652 | 1,770 | 2,185 | 2,371 | 2,847 |
| Intangibles | 0 | 0 | 0 | 0 | 188 |
| Other Non-Current Assets | 3,155 | 3,643 | 3,533 | 469 | 202 |
| TOTAL | $4,807 | $5,413 | $5,718 | $2,840 | $3,237 |
| Total Assets | $20,824 | $22,022 | $22,376 | $18,416 | $18,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,130 | 3,195 | 3,279 | 3,284 | 2,447 |
| Accounts payable and accrued liabilities | 8,482 | 7,127 | 7,148 | 5,897 | 7,463 |
| Accrued Expenses | 302 | 1,520 | 1,300 | 1,381 | 1,463 |
| Other current liabilities | 2,629 | 4,008 | 2,446 | 2,699 | 5,653 |
| TOTAL | $17,526 | $15,998 | $14,539 | $13,728 | $18,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 561 | 57 | 644 | 147 | 168 |
| Deferred Revenues | N/A | N/A | 295 | 421 | 277 |
| Other Non-Current Liabilities | 49 | 42 | -49 | 18 | 5,342 |
| TOTAL | $561 | $57 | $644 | $147 | $5,531 |
| Total Liabilities | $18,087 | $16,054 | $15,183 | $13,875 | $24,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,913 | N/A | 13,913 | 1,559 | 1,270 |
| Common Shares | 1 | 1 | 1 | 0 | 0 |
| Retained earnings | -67,535 | -65,222 | -64,006 | -60,421 | -59,948 |
| Other shareholders' equity | 1,160 | 4,516 | 2,089 | 2,158 | 2,079 |
| TOTAL | $2,737 | $5,967 | $7,193 | $4,540 | $-5,722 |
| Total Liabilities And Equity | $20,824 | $22,022 | $22,376 | $18,416 | $18,735 |