FABRIC.AI, INC.: 10-Q filed 2017-03-15
What FABRIC.AI, INC. reported in its quarterly report filed 2017-03-15 (fiscal Q3 2017): 30 published measures, 84 facts as tagged in accession 0001144204-17-014746.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-03-15
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001144204-17-014746 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 2017-01-31 | 6,853,978 | 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 2017-01-31 | 4,493,289 | 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 2017-01-31 | 2,340,707 | USD | |
| At 2016-04-30 | 2,235,597 | USD | |
| At 2016-01-31 | 2,408,297 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | -454,967 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -316,747 | USD | 276 |
| 2015-11-01 to 2016-01-31 | -819,076 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -1,913,098 | 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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | -150,758 | USD | 276 |
| 2015-05-01 to 2016-01-31 | -2,538,531 | USD | 276 |
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 2017-01-31 | 104,069 | USD | 276 |
| 2015-05-01 to 2016-01-31 | 109,851 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 4,263,709 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 12,527,872 | USD | 276 |
| 2015-11-01 to 2016-01-31 | 3,317,636 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 11,605,880 | 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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | 359,937 | USD | 276 |
| 2015-05-01 to 2016-01-31 | 1,275,065 | 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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | -104,069 | USD | 276 |
| 2015-05-01 to 2016-01-31 | 1,215,893 | 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 2017-01-31 | -85,698,677 | USD | |
| At 2016-04-30 | -84,820,940 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 0 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 2,567 | USD | 276 |
| 2015-11-01 to 2016-01-31 | 607 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 1,706 | 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 2017-01-31 | 380,980 | 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 2017-01-31 | 22,501 | USD | 276 |
| 2015-05-01 to 2016-01-31 | 2,219,068 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | -472,931 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -1,632,470 | USD | 276 |
| 2015-11-01 to 2016-01-31 | -822,817 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -3,173,812 | 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 2017-01-31 | 6,458,693 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 2,430 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 5,440 | USD | 276 |
| 2015-11-01 to 2016-01-31 | 523 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 2,021 | 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 2017-01-31 | 4,353,725 | 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 2017-01-31 | 3,662,932 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 3,235,871 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 9,690,566 | USD | 276 |
| 2015-11-01 to 2016-01-31 | 2,521,627 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 9,263,395 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 1,465,550 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 4,385,862 | USD | 276 |
| 2015-11-01 to 2016-01-31 | 1,602,751 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 5,470,760 | 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 2017-01-31 | 3,352,159 | 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 2017-01-31 | 2,360,689 | 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 2017-01-31 | 14,305 | 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 2017-01-31 | 124,330 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | -454,967 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -314,180 | USD | 276 |
| 2015-11-01 to 2016-01-31 | -818,469 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -2,773,868 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | -454,967 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -316,747 | USD | 276 |
| 2015-11-01 to 2016-01-31 | -819,076 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -1,896,593 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | -454,967 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -316,747 | USD | 276 |
| 2015-11-01 to 2016-01-31 | -819,076 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -2,246,316 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | -996,233 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -877,737 | USD | 276 |
| 2015-11-01 to 2016-01-31 | -1,232,615 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -7,400,365 | 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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | 83,914 | USD | 276 |
| 2015-05-01 to 2016-01-31 | 45,537 | 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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | 776,778 | USD | 276 |
| 2015-05-01 to 2016-01-31 | -2,725,507 | 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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