Fabric.Ai Inc (FABC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,747 | 5,207 | 4,063 | 4,879 | 5,581 |
| Receivables | 22,283 | 26,630 | 26,962 | 23,640 | 25,017 |
| Inventories | 1,229 | 1,728 | 1,606 | 1,973 | 2,957 |
| Income taxes - deferred | 230 | 2,337 | 2,643 | 2,621 | 579 |
| Other current assets | 2,053 | 3,293 | 4,546 | 4,669 | 6,444 |
| TOTAL | $29,649 | $41,603 | $41,628 | $39,370 | $42,944 |
| Non-Current Assets | |||||
| PPE Net | 4,870 | 5,250 | 5,910 | 6,035 | 6,336 |
| Intangibles | 2,606 | 2,648 | 2,782 | 2,848 | 30,018 |
| Other Non-Current Assets | 570 | 2,380 | 2,809 | 2,810 | 139 |
| TOTAL | $8,046 | $10,279 | $11,500 | $11,694 | $36,494 |
| Total Assets | $37,695 | $51,881 | $53,128 | $51,063 | $79,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,536 | 19,078 | 16,832 | 13,701 | 12,879 |
| Other current liabilities | 3,249 | 3,669 | 3,217 | 3,047 | 3,339 |
| TOTAL | $22,810 | $26,959 | $26,468 | $24,595 | $23,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250 | 215 | 212 | 11 | 18 |
| Deferred Revenues | 896 | 675 | 809 | 792 | 584 |
| Other Non-Current Liabilities | -37 | -45 | -16 | 0 | 739 |
| TOTAL | $398 | $216 | $217 | $26 | $2,847 |
| Total Liabilities | $23,209 | $27,175 | $26,685 | $24,621 | $26,401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,955 | 6,955 | 6,955 | N/A | 6,955 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -38,615 | -28,296 | -26,631 | -26,596 | 434 |
| Other shareholders' equity | 2,607 | 2,524 | 2,620 | 2,603 | 2,183 |
| TOTAL | $14,486 | $24,707 | $26,444 | $26,442 | $53,037 |
| Total Liabilities And Equity | $37,695 | $51,881 | $53,128 | $51,063 | $79,438 |