FABRIC.AI, INC.: 10-Q filed 2014-03-17

Name: FABRIC.AI, INC.: 10-Q filed 2014-03-17
Creator: FABRIC.AI, INC.

What FABRIC.AI, INC. reported in its quarterly report filed 2014-03-17 (fiscal Q3 2014): 35 published measures, 95 facts as tagged in accession 0001144204-14-016131.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-03-17
Fiscal period: fiscal Q3 2014
Accession: 0001144204-14-016131 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 2014-01-31	22,376,173	USD
At 2013-04-30	18,144,966	USD
At 2013-01-31	24,105,064	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-01-31	15,182,977	USD
At 2013-04-30	19,072,394	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-01-31	6,282,032	USD
At 2013-04-30	-1,776,566	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 2014-01-31	2,069,450	USD
At 2013-04-30	915,752	USD
At 2013-01-31	2,136,045	USD
At 2012-04-30	811,283	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
2013-11-01 to 2014-01-31	-3,548,919	USD	92
2013-05-01 to 2014-01-31	-9,914,993	USD	276
2012-11-01 to 2013-01-31	-1,224,298	USD	92
2012-05-01 to 2013-01-31	-723,983	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
2013-05-01 to 2014-01-31	-1,162,151	USD	276
2012-05-01 to 2013-01-31	-2,733,293	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
2013-11-01 to 2014-01-31	8,296,132	USD	92
2013-05-01 to 2014-01-31	23,483,259	USD	276
2012-11-01 to 2013-01-31	7,573,275	USD	92
2012-05-01 to 2013-01-31	26,819,535	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
2013-05-01 to 2014-01-31	1,251,135	USD	276
2012-05-01 to 2013-01-31	-235,517	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
2013-05-01 to 2014-01-31	1,130,600	USD	276
2012-05-01 to 2013-01-31	4,297,956	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 2014-01-31	-64,006,375	USD
At 2013-04-30	-54,054,389	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
2013-11-01 to 2014-01-31	104,225	USD	92
2013-05-01 to 2014-01-31	122,513	USD	276
2012-11-01 to 2013-01-31	-14,556	USD	92
2012-05-01 to 2013-01-31	-79,732	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 2014-01-31	2,185,131	USD
At 2013-04-30	2,754,734	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
2013-05-01 to 2014-01-31	23,651	USD	276
2012-05-01 to 2013-01-31	102,673	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
2013-11-01 to 2014-01-31	-424,405	USD	92
2013-05-01 to 2014-01-31	-2,354,318	USD	276
2012-11-01 to 2013-01-31	457,603	USD	92
2012-05-01 to 2013-01-31	1,007,083	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 2014-01-31	16,658,109	USD
At 2013-04-30	14,595,916	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
2013-11-01 to 2014-01-31	2,680,909	USD	92
2013-05-01 to 2014-01-31	4,922,547	USD	276
2012-11-01 to 2013-01-31	867,362	USD	92
2012-05-01 to 2013-01-31	1,308,375	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 2014-01-31	14,539,374	USD
At 2013-04-30	15,080,048	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 2014-01-31	0	USD
At 2013-04-30	16,228	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 2014-01-31	9,427,733	USD
At 2013-04-30	7,085,969	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
2013-11-01 to 2014-01-31	6,227,892	USD	92
2013-05-01 to 2014-01-31	17,574,888	USD	276
2012-11-01 to 2013-01-31	5,173,016	USD	92
2012-05-01 to 2013-01-31	19,141,228	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
2013-11-01 to 2014-01-31	2,278,433	USD	92
2013-05-01 to 2014-01-31	6,116,248	USD	276
2012-11-01 to 2013-01-31	1,674,268	USD	92
2012-05-01 to 2013-01-31	5,830,550	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 2014-01-31	13,913,164	shares
At 2013-04-30	994,187	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 2014-01-31	7,193,196	USD
At 2013-04-30	-927,428	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 2014-01-31	0	USD
At 2013-04-30	16,228	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 2014-01-31	78,467	USD
At 2013-04-30	227,259	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2014-01-31	1,300,000	USD
At 2013-04-30	0	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 2014-01-31	383,643	USD
At 2013-04-30	142,307	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
2013-11-01 to 2014-01-31	-3,105,314	USD	92
2013-05-01 to 2014-01-31	-9,409,919	USD	276
2012-11-01 to 2013-01-31	-1,112,333	USD	92
2012-05-01 to 2013-01-31	-1,003,866	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
2013-11-01 to 2014-01-31	-3,499,480	USD	92
2013-05-01 to 2014-01-31	-9,862,120	USD	276
2012-11-01 to 2013-01-31	-1,169,981	USD	92
2012-05-01 to 2013-01-31	-641,061	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
2013-11-01 to 2014-01-31	-3,665,943	USD	92
2013-05-01 to 2014-01-31	-10,170,740	USD	276
2012-11-01 to 2013-01-31	-1,190,438	USD	92
2012-05-01 to 2013-01-31	-688,361	USD	276

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2013-11-01 to 2014-01-31	-3,585,912	USD	92
2013-05-01 to 2014-01-31	-9,951,986	USD	276
2012-11-01 to 2013-01-31	-1,224,298	USD	92
2012-05-01 to 2013-01-31	-723,983	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
2013-05-01 to 2014-01-31	672,164	USD	276
2012-05-01 to 2013-01-31	1,106,806	USD	276

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
2013-05-01 to 2014-01-31	16,228	USD	276
2012-05-01 to 2013-01-31	48,753	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
2013-05-01 to 2014-01-31	0	USD	276
2012-05-01 to 2013-01-31	-229,896	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
2013-05-01 to 2014-01-31	2,343,976	USD	276
2012-05-01 to 2013-01-31	-1,377,734	USD	276

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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with urlopen("https://canlicapital.com/company-data/0001086745.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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