FABRIC.AI, INC.: 10-Q filed 2012-12-17

Name: FABRIC.AI, INC.: 10-Q filed 2012-12-17
Creator: FABRIC.AI, INC.

What FABRIC.AI, INC. reported in its quarterly report filed 2012-12-17 (fiscal Q2 2013): 38 published measures, 105 facts as tagged in accession 0001144204-12-068235.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-12-17
Fiscal period: fiscal Q2 2013
Accession: 0001144204-12-068235 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
At 2012-10-31	21,479,249	USD
At 2012-04-30	35,795,399	USD
At 2011-10-31	47,400,746	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-10-31	14,697,897	USD
At 2012-04-30	29,910,435	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-10-31	5,628,031	USD
At 2012-04-30	4,767,642	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
At 2012-10-31	921,206	USD
At 2012-04-30	811,283	USD
At 2011-10-31	5,207,045	USD
At 2011-04-30	4,879,106	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
2012-08-01 to 2012-10-31	-493,386	USD	92
2012-05-01 to 2012-10-31	500,315	USD	184
2011-08-01 to 2011-10-31	-1,665,328	USD	92
2011-05-01 to 2011-10-31	-1,700,005	USD	184

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
2012-05-01 to 2012-10-31	-985,663	USD	184
2011-05-01 to 2011-10-31	2,856,275	USD	184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-08-01 to 2012-10-31	9,942,161	USD	92
2012-05-01 to 2012-10-31	23,386,578	USD	184
2011-08-01 to 2011-10-31	21,754,833	USD	92
2011-05-01 to 2011-10-31	40,370,924	USD	184

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
2012-05-01 to 2012-10-31	-3,186,676	USD	184
2011-05-01 to 2011-10-31	-3,905,342	USD	184

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
2012-05-01 to 2012-10-31	4,324,496	USD	184
2011-05-01 to 2011-10-31	1,389,814	USD	184

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 2012-10-31	-46,643,347	USD
At 2012-04-30	-47,143,662	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-08-01 to 2012-10-31	6,954,766	shares	92
2012-05-01 to 2012-10-31	6,954,766	shares	184
2011-08-01 to 2011-10-31	6,954,766	shares	92
2011-05-01 to 2011-10-31	6,954,766	shares	184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-08-01 to 2012-10-31	6,963,737	shares	92
2012-05-01 to 2012-10-31	6,954,766	shares	184
2011-08-01 to 2011-10-31	6,954,766	shares	92
2011-05-01 to 2011-10-31	6,954,766	shares	184

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
2012-08-01 to 2012-10-31	-72,272	USD	92
2012-05-01 to 2012-10-31	62,257	USD	184
2011-08-01 to 2011-10-31	-354,384	USD	92
2011-05-01 to 2011-10-31	57,504	USD	184

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 2012-10-31	3,003,768	USD
At 2012-04-30	4,309,450	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
2012-05-01 to 2012-10-31	103,951	USD	184
2011-05-01 to 2011-10-31	44,320	USD	184

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
2012-08-01 to 2012-10-31	360,947	USD	92
2012-05-01 to 2012-10-31	-81,392	USD	184
2011-08-01 to 2011-10-31	-455,498	USD	92
2011-05-01 to 2011-10-31	213,171	USD	184

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 2012-10-31	15,897,614	USD
At 2012-04-30	28,557,252	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
2012-08-01 to 2012-10-31	330,135	USD	92
2012-05-01 to 2012-10-31	455,250	USD	184
2011-08-01 to 2011-10-31	230,136	USD	92
2011-05-01 to 2011-10-31	325,929	USD	184

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 2012-10-31	14,631,978	USD
At 2012-04-30	29,686,874	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
At 2012-10-31	1,933,921	USD
At 2012-04-30	1,930,826	USD
At 2011-10-31	1,975,460	USD
At 2011-04-30	2,044,856	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-10-31	316,422	USD
At 2012-04-30	382,852	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 2012-10-31	11,263,660	USD
At 2012-04-30	22,343,304	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 2012-10-31	0	USD
At 2012-04-30	1,475,266	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
2012-08-01 to 2012-10-31	6,324,209	USD	92
2012-05-01 to 2012-10-31	16,838,285	USD	184
2011-08-01 to 2011-10-31	18,379,347	USD	92
2011-05-01 to 2011-10-31	32,586,590	USD	184

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
2012-08-01 to 2012-10-31	2,936,939	USD	92
2012-05-01 to 2012-10-31	5,947,905	USD	184
2011-08-01 to 2011-10-31	3,348,554	USD	92
2011-05-01 to 2011-10-31	6,606,492	USD	184

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 2012-10-31	6,954,766	shares
At 2012-04-30	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 2012-10-31	6,781,352	USD
At 2012-04-30	5,884,964	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 2012-10-31	316,422	USD
At 2012-04-30	382,852	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 2012-10-31	73,378	USD
At 2012-04-30	371,020	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 2012-10-31	2,113,824	USD
At 2012-04-30	2,142,191	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
2012-08-01 to 2012-10-31	36,973	USD	92
2012-05-01 to 2012-10-31	-520,683	USD	184
2011-08-01 to 2011-10-31	-662,141	USD	92
2011-05-01 to 2011-10-31	-80,789	USD	184

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
2012-08-01 to 2012-10-31	-464,234	USD	92
2012-05-01 to 2012-10-31	528,920	USD	184
2011-08-01 to 2011-10-31	-1,620,724	USD	92
2011-05-01 to 2011-10-31	-1,639,945	USD	184

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
2012-08-01 to 2012-10-31	-529,648	USD	92
2012-05-01 to 2012-10-31	502,075	USD	184
2011-08-01 to 2011-10-31	-1,815,056	USD	92
2011-05-01 to 2011-10-31	-1,854,289	USD	184

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
2012-05-01 to 2012-10-31	783,530	USD	184
2011-05-01 to 2011-10-31	1,180,549	USD	184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-05-01 to 2012-10-31	66,454	USD	184
2011-05-01 to 2011-10-31	81,084	USD	184

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
2012-05-01 to 2012-10-31	-153,822	USD	184
2011-05-01 to 2011-10-31	-90,895	USD	184

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
2012-05-01 to 2012-10-31	-1,893,605	USD	184
2011-05-01 to 2011-10-31	4,366,834	USD	184

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
2012-05-01 to 2012-10-31	18,431	USD	184
2011-05-01 to 2011-10-31	-162,277	USD	184

Inspect the source

Entity: FABRIC.AI, INC. / CIK 0001086745
Captured: 2026-09-20T05:21:26.706Z
SEC response SHA-256: d29b9c0eec310cd4094177d9ac79eb2c1fcf754dab3a56f24e21819ec29eb99c

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