FABRIC.AI, INC.: 10-Q filed 2015-03-23
What FABRIC.AI, INC. reported in its quarterly report filed 2015-03-23 (fiscal Q3 2015): 32 published measures, 91 facts as tagged in accession 0001144204-15-017770.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-03-23
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001144204-15-017770 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 2015-01-31 | 14,784,864 | 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 2015-01-31 | 14,820,829 | 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 2015-01-31 | -784,775 | USD | |
| At 2014-12-29 | 396,635 | 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 | Days |
|---|---|---|---|
| At 2015-01-31 | 1,876,398 | USD | |
| At 2014-04-30 | 2,177,070 | USD | |
| At 2014-01-31 | 2,071,450 | USD | |
| At 2013-04-30 | 917,752 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -2,942,982 | USD | 92 |
| 2014-05-01 to 2015-01-31 | -8,897,106 | USD | 276 |
| 2013-11-01 to 2014-01-31 | -3,548,919 | USD | 92 |
| 2013-05-01 to 2014-01-31 | -9,914,993 | 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 |
|---|---|---|---|
| 2014-05-01 to 2015-01-31 | -1,612,780 | USD | 276 |
| 2013-05-01 to 2014-01-31 | -1,162,151 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 6,363,597 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 20,266,607 | USD | 276 |
| 2013-11-01 to 2014-01-31 | 6,269,742 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 15,025,632 | 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 |
|---|---|---|---|
| 2014-05-01 to 2015-01-31 | -155,148 | USD | 276 |
| 2013-05-01 to 2014-01-31 | 1,251,135 | 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 |
|---|---|---|---|
| 2014-05-01 to 2015-01-31 | 1,600,145 | USD | 276 |
| 2013-05-01 to 2014-01-31 | 1,130,600 | 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 2015-01-31 | -74,819,549 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 0 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 0 | USD | 276 |
| 2013-11-01 to 2014-01-31 | 104,225 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 122,513 | 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 2015-01-31 | 1,268,711 | USD | |
| At 2014-04-30 | 1,769,976 | 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 2015-01-31 | 115,200 | USD | 276 |
| 2013-05-01 to 2014-01-31 | 23,651 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -408,110 | USD | 92 |
| 2014-05-01 to 2015-01-31 | -702,236 | USD | 276 |
| 2013-11-01 to 2014-01-31 | -202,819 | USD | 92 |
| 2013-05-01 to 2014-01-31 | -2,837,018 | 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 2015-01-31 | 13,490,769 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 61,769 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 3,023,691 | USD | 276 |
| 2013-11-01 to 2014-01-31 | 2,679,411 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 4,918,386 | 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 2015-01-31 | 14,777,732 | USD | |
| At 2014-04-30 | 15,997,839 | 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 2015-01-31 | 10,755,652 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 5,210,427 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 16,348,515 | USD | 276 |
| 2013-11-01 to 2014-01-31 | 4,829,942 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 11,559,485 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 1,393,321 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 4,102,848 | USD | 276 |
| 2013-11-01 to 2014-01-31 | 1,454,045 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 4,251,442 | 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 2015-01-31 | 14,513,164 | 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 2015-01-31 | -35,965 | 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 2015-01-31 | 11,384 | USD | |
| At 2014-04-30 | 48,776 | 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 2015-01-31 | 0 | 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 2015-01-31 | 294,084 | USD | |
| At 2014-04-30 | 201,001 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -2,843,487 | USD | 92 |
| 2014-05-01 to 2015-01-31 | -7,628,475 | USD | 276 |
| 2013-11-01 to 2014-01-31 | -2,882,230 | USD | 92 |
| 2013-05-01 to 2014-01-31 | -9,888,458 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -2,934,300 | USD | 92 |
| 2014-05-01 to 2015-01-31 | -8,990,559 | USD | 276 |
| 2013-11-01 to 2014-01-31 | -3,499,480 | USD | 92 |
| 2013-05-01 to 2014-01-31 | -9,862,120 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -2,950,807 | USD | 92 |
| 2014-05-01 to 2015-01-31 | -9,779,737 | USD | 276 |
| 2013-11-01 to 2014-01-31 | -3,665,943 | USD | 92 |
| 2013-05-01 to 2014-01-31 | -10,170,740 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -3,452,371 | USD | 92 |
| 2014-05-01 to 2015-01-31 | -9,597,194 | USD | 276 |
| 2013-11-01 to 2014-01-31 | -3,548,919 | USD | 92 |
| 2013-05-01 to 2014-01-31 | -9,951,986 | 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 |
|---|---|---|---|
| 2014-05-01 to 2015-01-31 | 517,480 | USD | 276 |
| 2013-05-01 to 2014-01-31 | 577,446 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 0 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 535,000 | USD | 276 |
| 2013-11-01 to 2014-01-31 | 0 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 0 | 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 |
|---|---|---|---|
| 2014-05-01 to 2015-01-31 | 4,008,257 | USD | 276 |
| 2013-05-01 to 2014-01-31 | 2,661,869 | 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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