FABRIC.AI, INC.: 10-Q filed 2012-03-16
What FABRIC.AI, INC. reported in its quarterly report filed 2012-03-16 (fiscal Q3 2012): 34 published measures, 90 facts as tagged in accession 0001013762-12-000510.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-03-16
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001013762-12-000510 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FABRIC.AI, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 37,694,451 | USD | |
| At 2011-04-30 | 51,062,997 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 23,208,490 | USD | |
| At 2011-04-30 | 24,621,114 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 13,329,957 | USD | |
| At 2011-04-30 | 25,403,455 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 1,746,624 | USD | |
| At 2011-04-30 | 4,879,106 | USD | |
| At 2011-01-31 | 5,581,036 | USD | |
| At 2010-04-30 | 5,584,309 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -10,318,999 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -12,019,004 | USD | 276 |
| 2010-11-01 to 2011-01-31 | -3,462,803 | USD | 92 |
| 2010-05-01 to 2011-01-31 | -9,801,934 | USD | 276 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2012-01-31 | 1,648,232 | USD | 276 |
| 2010-05-01 to 2011-01-31 | 180,679 | USD | 276 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 20,492,197 | USD | 92 |
| 2011-05-01 to 2012-01-31 | 72,216,831 | USD | 276 |
| 2010-11-01 to 2011-01-31 | 21,424,211 | USD | 92 |
| 2010-05-01 to 2011-01-31 | 67,890,522 | USD | 276 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2012-01-31 | -5,028,760 | USD | 276 |
| 2010-05-01 to 2011-01-31 | 873,213 | USD | 276 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2012-01-31 | 266,297 | USD | 276 |
| 2010-05-01 to 2011-01-31 | -1,133,541 | USD | 276 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | -38,614,835 | USD | |
| At 2011-04-30 | -26,595,831 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 4,560,610 | USD | 92 |
| 2011-05-01 to 2012-01-31 | 4,690,610 | USD | 276 |
| 2010-11-01 to 2011-01-31 | -560,141 | USD | 92 |
| 2010-05-01 to 2011-01-31 | -1,647,472 | USD | 276 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 4,869,828 | USD | |
| At 2011-04-30 | 6,035,353 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2012-01-31 | 59,413 | USD | 276 |
| 2010-05-01 to 2011-01-31 | 72,169 | USD | 276 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -5,485,952 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -5,369,348 | USD | 276 |
| 2010-11-01 to 2011-01-31 | -3,609,640 | USD | 92 |
| 2010-05-01 to 2011-01-31 | -11,236,594 | USD | 276 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 29,648,736 | USD | |
| At 2011-04-30 | 39,369,452 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 263,346 | USD | 92 |
| 2011-05-01 to 2012-01-31 | 594,559 | USD | 276 |
| 2010-11-01 to 2011-01-31 | 293,219 | USD | 92 |
| 2010-05-01 to 2011-01-31 | 409,914 | USD | 276 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 22,810,322 | USD | |
| At 2011-04-30 | 24,595,095 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 1,988,186 | USD | |
| At 2011-04-30 | 2,044,856 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 22,232,336 | USD | |
| At 2011-04-30 | 22,474,024 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 1,229,217 | USD | |
| At 2011-04-30 | 1,972,905 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 19,905,127 | USD | 92 |
| 2011-05-01 to 2012-01-31 | 61,006,554 | USD | 276 |
| 2010-11-01 to 2011-01-31 | 16,942,020 | USD | 92 |
| 2010-05-01 to 2011-01-31 | 54,874,195 | USD | 276 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 5,492,699 | USD | 92 |
| 2011-05-01 to 2012-01-31 | 14,803,061 | USD | 276 |
| 2010-11-01 to 2011-01-31 | 4,888,104 | USD | 92 |
| 2010-05-01 to 2011-01-31 | 15,310,797 | USD | 276 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 6,954,766 | shares | |
| At 2011-04-30 | 6,954,766 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 14,485,961 | USD | |
| At 2011-04-30 | 26,441,883 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 617,669 | USD | |
| At 2011-04-30 | 803,171 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 570,032 | USD | |
| At 2011-04-30 | 134,654 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 1,896,727 | USD | |
| At 2011-04-30 | 1,413,151 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -5,721,889 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -5,904,529 | USD | 276 |
| 2010-11-01 to 2011-01-31 | -3,891,423 | USD | 92 |
| 2010-05-01 to 2011-01-31 | -11,610,705 | USD | 276 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -10,282,499 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -11,922,444 | USD | 276 |
| 2010-11-01 to 2011-01-31 | -3,321,256 | USD | 92 |
| 2010-05-01 to 2011-01-31 | -9,725,893 | USD | 276 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -10,278,626 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -12,132,911 | USD | 276 |
| 2010-11-01 to 2011-01-31 | -3,289,071 | USD | 92 |
| 2010-05-01 to 2011-01-31 | -9,291,252 | USD | 276 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2012-01-31 | 1,760,872 | USD | 276 |
| 2010-05-01 to 2011-01-31 | 2,094,658 | USD | 276 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2012-01-31 | 4,465,111 | USD | 276 |
| 2010-05-01 to 2011-01-31 | -51,410 | USD | 276 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2012-01-31 | -1,666,320 | USD | 276 |
| 2010-05-01 to 2011-01-31 | 2,622,567 | USD | 276 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2012-01-31 | 660,669 | USD | 276 |
| 2010-05-01 to 2011-01-31 | -408,992 | USD | 276 |
Inspect the source
- Entity
- FABRIC.AI, INC. / CIK 0001086745
- Captured
- SEC response SHA-256
d29b9c0eec310cd4094177d9ac79eb2c1fcf754dab3a56f24e21819ec29eb99c
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