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
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,786 | 3,899 | 5,584 | 3,974 | 8,511 |
| Receivables | 27,400 | 23,726 | 26,012 | 27,539 | 24,728 |
| Inventories | 2,934 | 2,656 | 2,720 | 2,973 | 3,094 |
| Income taxes - deferred | 497 | 556 | 666 | 300 | 269 |
| Other current assets | 7,026 | 11,290 | 8,859 | 6,177 | 4,035 |
| TOTAL | $46,465 | $44,015 | $44,690 | $42,740 | $42,982 |
| Non-Current Assets | |||||
| PPE Net | 6,313 | 6,577 | 6,469 | 6,521 | 6,498 |
| Intangibles | 32,608 | 36,683 | 37,032 | 37,120 | 34,919 |
| Other Non-Current Assets | 125 | 133 | 163 | 133 | 132 |
| TOTAL | $39,046 | $43,392 | $43,663 | $43,773 | $41,549 |
| Total Assets | $85,510 | $87,407 | $88,353 | $86,514 | $84,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,001 | 13,862 | 14,314 | 13,114 | 11,938 |
| Other current liabilities | 3,229 | 2,900 | 2,705 | 2,334 | 2,165 |
| TOTAL | $26,546 | $17,431 | $17,712 | $21,809 | $20,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27 | 5,661 | 5,672 | 842 | 52 |
| Deferred Revenues | 620 | 594 | 504 | 646 | 640 |
| Other Non-Current Liabilities | 901 | 722 | 727 | 18 | 64 |
| TOTAL | $2,808 | $8,354 | $8,488 | $2,668 | $1,724 |
| Total Liabilities | $29,353 | $25,786 | $26,199 | $24,476 | $22,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,955 | 6,955 | N/A | 6,955 | 6,942 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 3,897 | 9,860 | 10,236 | 10,224 | 10,153 |
| Other shareholders' equity | 1,860 | 1,388 | 1,571 | 1,512 | 1,754 |
| TOTAL | $56,157 | $61,621 | $62,154 | $62,037 | $62,154 |
| Total Liabilities And Equity | $85,510 | $87,407 | $88,353 | $86,514 | $84,531 |