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FABRIC.AI, INC.: 10-Q filed 2014-12-23

What FABRIC.AI, INC. reported in its quarterly report filed 2014-12-23 (fiscal Q2 2015): 33 published measures, 92 facts as tagged in accession 0001144204-14-075703.

This filing

Form
10-Q (quarterly report)
Filed
2014-12-23
Fiscal period
fiscal Q2 2015
Accession
0001144204-14-075703 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.

PeriodValueUnitDays
At 2014-10-3117,738,050USD
At 2014-04-3022,021,726USD

Total liabilities

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

PeriodValueUnitDays
At 2014-10-3117,341,415USD
At 2014-04-3016,054,376USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-10-31-359,140USD
At 2014-04-305,121,145USD

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.

PeriodValueUnitDays
At 2014-10-312,244,166USD
At 2014-04-302,177,070USD
At 2013-10-311,498,206USD
At 2013-04-30915,752USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-08-01 to 2014-10-31-3,716,426USD92
2014-05-01 to 2014-10-31-5,954,124USD184
2013-08-01 to 2013-10-31-473,004USD92
2013-05-01 to 2013-10-31-6,366,074USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-05-01 to 2014-10-31481,441USD184
2013-05-01 to 2013-10-31211,659USD184

Capital expenditure payments

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

PeriodValueUnitDays
2014-05-01 to 2014-10-31140,064USD184
2013-05-01 to 2013-10-3117,620USD184

Revenue

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

PeriodValueUnitDays
2014-08-01 to 2014-10-317,279,153USD92
2014-05-01 to 2014-10-3114,050,037USD184
2013-08-01 to 2013-10-314,500,147USD92
2013-05-01 to 2013-10-318,755,890USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-05-01 to 2014-10-31-144,898USD184
2013-05-01 to 2013-10-31429,466USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-05-01 to 2014-10-31-142,343USD184
2013-05-01 to 2013-10-31-17,620USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-10-31-71,367,178USD
At 2014-04-30-65,222,355USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-08-01 to 2014-10-310USD92
2014-05-01 to 2014-10-310USD184
2013-08-01 to 2013-10-31-5,863USD92
2013-05-01 to 2013-10-3118,288USD184

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.

PeriodValueUnitDays
At 2014-10-311,492,573USD
At 2014-04-301,780,520USD

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.

PeriodValueUnitDays
2014-05-01 to 2014-10-310USD184
2013-05-01 to 2013-10-3122,511USD184

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.

PeriodValueUnitDays
2014-08-01 to 2014-10-31-1,832,616USD92
2014-05-01 to 2014-10-31-2,158,195USD184
2013-08-01 to 2013-10-31-433,133USD92
2013-05-01 to 2013-10-31-2,418,862USD184

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.

PeriodValueUnitDays
At 2014-10-3114,363,396USD
At 2014-04-3016,608,595USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-08-01 to 2014-10-3169,103USD92
2014-05-01 to 2014-10-312,970,499USD184
2013-08-01 to 2013-10-312,378,786USD92
2013-05-01 to 2013-10-313,538,279USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-10-3116,788,574USD
At 2014-04-3015,497,839USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-10-3110,217,958USD
At 2014-04-308,614,396USD

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.

PeriodValueUnitDays
2014-08-01 to 2014-10-316,022,828USD92
2014-05-01 to 2014-10-3111,315,932USD184
2013-08-01 to 2013-10-313,574,036USD92
2013-05-01 to 2013-10-316,728,751USD184

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.

PeriodValueUnitDays
2014-08-01 to 2014-10-311,818,030USD92
2014-05-01 to 2014-10-313,178,844USD184
2013-08-01 to 2013-10-311,170,720USD92
2013-05-01 to 2013-10-312,582,852USD184

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.

PeriodValueUnitDays
At 2014-10-3113,913,164shares
At 2014-04-3013,913,164shares

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.

PeriodValueUnitDays
At 2014-10-31396,635USD
At 2014-04-305,967,350USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-10-3120,675USD
At 2014-04-3052,376USD

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.

PeriodValueUnitDays
At 2014-10-31216,913USD
At 2014-04-301,520,205USD

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.

PeriodValueUnitDays
At 2014-10-31132,966USD
At 2014-04-30217,235USD

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.

PeriodValueUnitDays
2014-08-01 to 2014-10-31-3,423,159USD92
2014-05-01 to 2014-10-31-6,657,634USD184
2013-08-01 to 2013-10-31-603,764USD92
2013-05-01 to 2013-10-31-6,790,891USD184

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.

PeriodValueUnitDays
2014-08-01 to 2014-10-31-3,769,541USD92
2014-05-01 to 2014-10-31-6,056,259USD184
2013-08-01 to 2013-10-31-491,314USD92
2013-05-01 to 2013-10-31-6,362,640USD184

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.

PeriodValueUnitDays
2014-08-01 to 2014-10-31-3,712,888USD92
2014-05-01 to 2014-10-31-6,828,930USD184
2013-08-01 to 2013-10-31-381,181USD92
2013-05-01 to 2013-10-31-6,504,799USD184

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.

PeriodValueUnitDays
2014-08-01 to 2014-10-31-3,832,638USD92
2014-05-01 to 2014-10-31-6,144,823USD184
2013-08-01 to 2013-10-31-473,004USD92
2013-05-01 to 2013-10-31-6,366,074USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-05-01 to 2014-10-31886,008USD184
2013-05-01 to 2013-10-31398,872USD184

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.

PeriodValueUnitDays
2014-08-01 to 2014-10-31267,000USD92
2014-05-01 to 2014-10-31535,000USD184
2013-08-01 to 2013-10-310USD92
2013-05-01 to 2013-10-310USD184

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.

PeriodValueUnitDays
2014-05-01 to 2014-10-312,273,372USD184
2013-05-01 to 2013-10-311,518,741USD184

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.

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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"])))