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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)
  07-2009 04-2009 01-2009 10-2008 07-2008
Assets
Current Assets
Cash & Cash Equivalents 8,616 6,397 9,666 13,236 3,995
Receivables 24,350 25,663 23,225 26,542 32,418
Inventories 2,667 2,481 2,758 3,186 3,345
Income taxes - deferred 224 70 115 166 159
Other current assets 4,468 5,229 4,573 4,820 4,808
TOTAL $42,654 $41,811 $42,466 $49,777 $46,312
Non-Current Assets
PPE Net 6,699 6,668 6,599 6,858 7,036
Intangibles 34,803 34,533 34,326 34,318 34,911
Other Non-Current Assets 132 133 159 155 395
TOTAL $41,633 $41,334 $41,084 $41,330 $42,343
Total Assets $84,287 $83,145 $83,551 $91,107 $88,655
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,171 12,038 10,021 14,018 11,858
Other current liabilities 3,467 2,511 3,366 6,144 4,829
TOTAL $21,061 $20,778 $14,191 $21,247 $17,955
Non-Current Liabilities
Long Term Debt 59 72 7,713 7,731 7,758
Deferred Revenues 702 508 706 808 869
Other Non-Current Liabilities 111 0 1,393 1,373 1,332
TOTAL $1,743 $1,691 $10,616 $10,502 $10,992
Total Liabilities $22,804 $22,470 $24,807 $31,749 $28,947
Shareholders' Equity
Shares Outstanding, K 6,942 N/A 6,942 7,053 7,251
Common Shares 1 1 1 1 1
Retained earnings 9,816 9,381 9,088 8,910 8,548
Other shareholders' equity 1,457 1,118 -478 -379 357
TOTAL $61,483 $60,676 $58,744 $59,359 $59,708
Total Liabilities And Equity $84,287 $83,145 $83,551 $91,107 $88,655
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