Fabric.Ai Inc (FABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,785 | 3,062 | 921 | 1,258 | 811 |
| Receivables | 7,086 | 10,904 | 11,264 | 13,776 | 22,343 |
| Inventories | N/A | N/A | N/A | N/A | 1,475 |
| Income taxes - deferred | N/A | 527 | 454 | 396 | 308 |
| Other current assets | 4,583 | 2,908 | 1,097 | 2,310 | 3,156 |
| TOTAL | $14,596 | $17,931 | $15,898 | $20,146 | $28,557 |
| Non-Current Assets | |||||
| PPE Net | 2,755 | 3,412 | 3,004 | 3,173 | 4,310 |
| Intangibles | 16 | 2,232 | 2,250 | 2,318 | 2,314 |
| Other Non-Current Assets | 778 | 530 | 328 | 317 | 615 |
| TOTAL | $3,549 | $6,174 | $5,582 | $5,808 | $7,238 |
| Total Assets | $18,145 | $24,105 | $21,479 | $25,953 | $35,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,432 | 2,411 | 2,405 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,890 | 8,109 | 8,142 | 15,379 | 20,128 |
| Other current liabilities | 5,394 | 4,689 | 1,981 | 2,449 | 3,594 |
| TOTAL | $15,080 | $16,585 | $14,632 | $18,733 | $29,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134 | 95 | 66 | 56 | 224 |
| Deferred Revenues | 114 | 762 | 760 | 632 | 790 |
| Other Non-Current Liabilities | 3,846 | 1,891 | -29 | 1 | 0 |
| TOTAL | $3,992 | $2,041 | $66 | $56 | $224 |
| Total Liabilities | $19,072 | $18,625 | $14,698 | $18,790 | $29,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 6,955 | 6,955 | 6,955 | N/A |
| Common Shares | 0 | 1 | 1 | 1 | 1 |
| Retained earnings | -54,054 | -47,868 | -46,643 | -46,150 | -47,144 |
| Other shareholders' equity | 2,283 | 2,513 | 2,588 | 2,574 | 2,551 |
| TOTAL | $-927 | $5,480 | $6,781 | $7,164 | $5,885 |
| Total Liabilities And Equity | $18,145 | $24,105 | $21,479 | $25,953 | $35,795 |