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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)
  09-2018 06-2018 03-2018 12-2017 10-2017
Assets
Current Assets
Cash & Cash Equivalents 896 2,212 48,186 372 3,695
Receivables 192 290 2,160 188 2,922
Other current assets 5,441 5,671 52,623 0 315
TOTAL $6,915 $8,732 $108,632 $611 $6,974
Non-Current Assets
PPE Net 43 45 480 6 390
Other Non-Current Assets 6,065 6,098 61,492 593 12
TOTAL $6,107 $6,144 $61,973 $599 $401
Total Assets $13,023 $14,876 $170,605 $1,210 $7,375
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,917 1,741 9,517 1,821 1,784
Accrued Expenses 0 N/A 1,596 136 N/A
Other current liabilities 0 0 0 N/A 2,247
TOTAL $5,368 $5,604 $48,511 $2,193 $4,031
Non-Current Liabilities
Long Term Debt 0 0 0 N/A 100
Deferred Revenues 23 223 2,934 236 N/A
Other Non-Current Liabilities 69 82 946 3,507 0
TOTAL $69 $82 $946 $3,507 $100
Total Liabilities $5,437 $5,686 $49,457 $5,699 $4,131
Shareholders' Equity
Shares Outstanding, K 3 2 2 N/A 0
Common Shares 0 0 1 0 1
Retained earnings -22,743 -18,395 -140,856 -9,605 -88,788
Other shareholders' equity 0 0 0 0 420
TOTAL $7,585 $9,190 $121,148 $-4,490 $3,245
Total Liabilities And Equity $13,023 $14,876 $170,605 $1,210 $7,376
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