FABRIC.AI, INC.: 10-Q filed 2016-12-15
What FABRIC.AI, INC. reported in its quarterly report filed 2016-12-15 (fiscal Q2 2017): 35 published measures, 104 facts as tagged in accession 0001144204-16-139545.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-12-15
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001144204-16-139545 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 2016-10-31 | 6,501,707 | USD | |
| At 2016-04-30 | 5,804,179 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 4,115,682 | USD | |
| At 2016-04-30 | 3,578,875 | 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 2016-10-31 | 2,070,388 | USD | |
| At 2016-04-30 | 2,235,597 | USD | |
| At 2015-10-31 | 2,515,318 | USD | |
| At 2015-04-30 | 2,364,360 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -418,961 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 138,220 | USD | 184 |
| 2015-08-01 to 2015-10-31 | -1,202,909 | USD | 92 |
| 2015-05-01 to 2015-10-31 | -1,094,022 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-10-31 | -16,707 | USD | 184 |
| 2015-05-01 to 2015-10-31 | -2,564,221 | USD | 184 |
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 |
|---|---|---|---|
| 2016-05-01 to 2016-10-31 | 96,475 | USD | 184 |
| 2015-05-01 to 2015-10-31 | 0 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 4,847,710 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 8,264,163 | USD | 184 |
| 2015-08-01 to 2015-10-31 | 3,824,241 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 8,288,244 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-10-31 | -52,027 | USD | 184 |
| 2015-05-01 to 2015-10-31 | 1,297,925 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-10-31 | -96,475 | USD | 184 |
| 2015-05-01 to 2015-10-31 | 1,325,744 | 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 2016-10-31 | -84,702,444 | USD | |
| At 2016-04-30 | -84,820,940 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 2,854,230 | shares | 92 |
| 2016-05-01 to 2016-10-31 | 2,777,817 | shares | 184 |
| 2015-08-01 to 2015-10-31 | 2,415,113 | shares | 92 |
| 2015-05-01 to 2015-10-31 | 1,942,681 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 2,854,230 | shares | 92 |
| 2016-05-01 to 2016-10-31 | 3,790,800 | shares | 184 |
| 2015-08-01 to 2015-10-31 | 2,415,113 | shares | 92 |
| 2015-05-01 to 2015-10-31 | 1,942,681 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -0.15 | USD/shares | 92 |
| 2016-05-01 to 2016-10-31 | 0.04 | USD/shares | 184 |
| 2015-08-01 to 2015-10-31 | -0.82 | USD/shares | 92 |
| 2015-05-01 to 2015-10-31 | -3.18 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -0.15 | USD/shares | 92 |
| 2016-05-01 to 2016-10-31 | 0.03 | USD/shares | 184 |
| 2015-08-01 to 2015-10-31 | -0.82 | USD/shares | 92 |
| 2015-05-01 to 2015-10-31 | -3.18 | USD/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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -51 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 2,567 | USD | 184 |
| 2015-08-01 to 2015-10-31 | 0 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 1,099 | 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 2016-10-31 | 358,230 | USD | |
| At 2016-04-30 | 237,800 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-10-31 | 22,501 | USD | 184 |
| 2015-05-01 to 2015-10-31 | 1,540,181 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -566,832 | USD | 92 |
| 2016-05-01 to 2016-10-31 | -1,159,539 | USD | 184 |
| 2015-08-01 to 2015-10-31 | -2,040,023 | USD | 92 |
| 2015-05-01 to 2015-10-31 | -2,350,995 | 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 2016-10-31 | 6,124,314 | USD | |
| At 2016-04-30 | 5,545,217 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 1,029 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 3,010 | USD | 184 |
| 2015-08-01 to 2015-10-31 | 606 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 1,498 | 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 2016-10-31 | 4,004,377 | USD | |
| At 2016-04-30 | 3,484,050 | 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 2016-10-31 | 3,211,144 | USD | |
| At 2016-04-30 | 2,886,154 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 3,819,187 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 6,454,695 | USD | 184 |
| 2015-08-01 to 2015-10-31 | 3,294,565 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 6,741,768 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 1,567,326 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 2,920,312 | USD | 184 |
| 2015-08-01 to 2015-10-31 | 2,555,206 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 3,868,009 | 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 2016-10-31 | 2,868,659 | shares | |
| At 2016-04-30 | 2,691,055 | 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 2016-10-31 | 2,386,025 | USD | |
| At 2016-04-30 | 2,225,304 | 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 2016-10-31 | 19,163 | USD | |
| At 2016-04-30 | 21,162 | 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 2016-10-31 | 113,164 | USD | |
| At 2016-04-30 | 66,256 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -419,012 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 140,787 | USD | 184 |
| 2015-08-01 to 2015-10-31 | -2,040,629 | USD | 92 |
| 2015-05-01 to 2015-10-31 | -1,955,399 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -418,961 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 138,220 | USD | 184 |
| 2015-08-01 to 2015-10-31 | -1,202,909 | USD | 92 |
| 2015-05-01 to 2015-10-31 | -1,077,517 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -418,961 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 138,220 | USD | 184 |
| 2015-08-01 to 2015-10-31 | -1,552,632 | USD | 92 |
| 2015-05-01 to 2015-10-31 | -1,427,240 | USD | 184 |
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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -438,685 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 118,496 | USD | 184 |
| 2015-08-01 to 2015-10-31 | -1,985,746 | USD | 92 |
| 2015-05-01 to 2015-10-31 | -6,167,750 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-10-31 | 48,695 | USD | 184 |
| 2015-05-01 to 2015-10-31 | 14,969 | USD | 184 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 117,947 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 122,434 | USD | 184 |
| 2015-08-01 to 2015-10-31 | 0 | USD | 92 |
| 2015-05-01 to 2015-10-31 | -2,906 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-10-31 | 324,990 | USD | 184 |
| 2015-05-01 to 2015-10-31 | -2,407,532 | USD | 184 |
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
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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"])))