FABRIC.AI, INC.: 10-Q filed 2014-09-23

Name: FABRIC.AI, INC.: 10-Q filed 2014-09-23
Creator: FABRIC.AI, INC.

What FABRIC.AI, INC. reported in its quarterly report filed 2014-09-23 (fiscal Q1 2015): 34 published measures, 69 facts as tagged in accession 0001144204-14-057193.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-09-23
Fiscal period: fiscal Q1 2015
Accession: 0001144204-14-057193 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 2014-07-31	20,823,903	USD
At 2014-04-30	22,021,726	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-07-31	18,086,872	USD
At 2014-04-30	16,054,376	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-07-31	1,935,231	USD
At 2014-04-30	5,121,145	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 2014-07-31	1,318,949	USD
At 2014-04-30	2,177,070	USD
At 2013-07-31	1,511,505	USD
At 2013-04-30	1,410,223	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
2014-05-01 to 2014-07-31	-2,237,698	USD	92
2013-05-01 to 2013-07-31	-5,893,070	USD	92

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
2014-05-01 to 2014-07-31	-628,490	USD	92
2013-05-01 to 2013-07-31	332,136	USD	92

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-05-01 to 2014-07-31	159,384	USD	92
2013-05-01 to 2013-07-31	0	USD	92

Revenue

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

Period	Value	Unit	Days
2014-05-01 to 2014-07-31	6,770,884	USD	92
2013-05-01 to 2013-07-31	4,255,743	USD	92

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
2014-05-01 to 2014-07-31	-61,475	USD	92
2013-05-01 to 2013-07-31	-171,791	USD	92

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
2014-05-01 to 2014-07-31	-160,217	USD	92
2013-05-01 to 2013-07-31	0	USD	92

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 2014-07-31	-67,534,540	USD
At 2014-04-30	-65,222,355	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
2014-05-01 to 2014-07-31	0	USD	92
2013-05-01 to 2013-07-31	24,151	USD	92

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 2014-07-31	1,652,387	USD
At 2014-04-30	1,780,520	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
2014-05-01 to 2014-07-31	0	USD	92
2013-05-01 to 2013-07-31	21,371	USD	92

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
2014-05-01 to 2014-07-31	-325,579	USD	92
2013-05-01 to 2013-07-31	-1,985,729	USD	92

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 2014-07-31	16,016,709	USD
At 2014-04-30	16,608,595	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
2014-05-01 to 2014-07-31	2,901,396	USD	92
2013-05-01 to 2013-07-31	1,159,493	USD	92

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 2014-07-31	17,525,645	USD
At 2014-04-30	15,497,839	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 2014-07-31	2,940,793	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 2014-07-31	9,697,262	USD
At 2014-04-30	8,614,396	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
2014-05-01 to 2014-07-31	5,293,104	USD	92
2013-05-01 to 2013-07-31	3,154,715	USD	92

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
2014-05-01 to 2014-07-31	1,360,814	USD	92
2013-05-01 to 2013-07-31	1,412,132	USD	92

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 2014-07-31	13,913,164	shares
At 2014-04-30	13,913,164	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 2014-07-31	2,737,031	USD
At 2014-04-30	5,967,350	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 2014-07-31	20,675	USD
At 2014-04-30	52,376	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 2014-07-31	301,455	USD
At 2014-04-30	1,520,205	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 2014-07-31	239,173	USD
At 2014-04-30	217,235	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
2014-05-01 to 2014-07-31	-3,234,475	USD	92
2013-05-01 to 2013-07-31	-6,187,127	USD	92

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
2014-05-01 to 2014-07-31	-2,286,718	USD	92
2013-05-01 to 2013-07-31	-5,871,326	USD	92

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
2014-05-01 to 2014-07-31	-3,116,042	USD	92
2013-05-01 to 2013-07-31	-6,123,618	USD	92

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
2014-05-01 to 2014-07-31	-2,312,185	USD	92
2013-05-01 to 2013-07-31	-5,893,070	USD	92

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
2014-05-01 to 2014-07-31	442,545	USD	92
2013-05-01 to 2013-07-31	200,348	USD	92

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
2014-05-01 to 2014-07-31	267,000	USD	92
2013-05-01 to 2013-07-31	0	USD	92

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
2014-05-01 to 2014-07-31	1,837,261	USD	92
2013-05-01 to 2013-07-31	507,627	USD	92

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001086745.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))