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FABRIC.AI, INC.: 10-Q filed 2021-08-16

What FABRIC.AI, INC. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 44 published measures, 115 facts as tagged in accession 0001493152-21-019944.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-16
Fiscal period
fiscal Q2 2021
Accession
0001493152-21-019944 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 2021-06-3094,235,287USD
At 2020-12-3141,961,430USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-305,200,714USD
At 2020-12-312,603,814USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-3089,034,573USD
At 2021-03-3193,976,460USD
At 2020-12-3139,357,616USD
At 2020-06-308,544,423USD
At 2020-03-31-1,569,751USD
At 2019-12-3168,943USD

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 2021-06-3087,891,072USD
At 2020-12-3136,537,097USD

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
2021-04-01 to 2021-06-30-7,663,749USD91
2021-01-01 to 2021-06-30-13,297,582USD181
2020-04-01 to 2020-06-30-1,530,857USD91
2020-01-01 to 2020-06-30-3,326,009USD182

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-7,683,111USD181
2020-01-01 to 2020-06-30-2,717,923USD182

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30482,541USD181
2020-01-01 to 2020-06-30243,928USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-04-01 to 2021-06-30522,067USD91
2021-01-01 to 2021-06-301,310,936USD181
2020-04-01 to 2020-06-30285,927USD91
2020-01-01 to 2020-06-30432,743USD182

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-3059,573,139USD181
2020-01-01 to 2020-06-307,185,929USD182

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-536,053USD181
2020-01-01 to 2020-06-302,808,292USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-38,452,399USD
At 2020-12-31-25,154,817USD

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 2021-06-30947,974USD
At 2020-12-31611,312USD

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
2021-01-01 to 2021-06-303,337,494USD181
2020-01-01 to 2020-06-30307,408USD182

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
2021-04-01 to 2021-06-30-7,681,047USD91
2021-01-01 to 2021-06-30-13,323,959USD181
2020-04-01 to 2020-06-30-1,054,059USD91
2020-01-01 to 2020-06-30-2,743,602USD182

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 2021-06-3091,983,322USD
At 2020-12-3140,084,963USD

Interest expense

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

PeriodValueUnitDays
2021-04-01 to 2021-06-301,121USD91
2021-01-01 to 2021-06-302,312USD181
2020-04-01 to 2020-06-30123,576USD91
2020-01-01 to 2020-06-30229,202USD182

Current liabilities

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

PeriodValueUnitDays
At 2021-06-304,267,151USD
At 2020-12-311,586,960USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-06-302,407,248USD
At 2020-12-31767,205USD

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.

PeriodValueUnitDays
At 2021-06-30137,334USD
At 2020-12-31143,845USD

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 2021-06-301,057,534USD
At 2020-12-31765,850USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-04-01 to 2021-06-307,772,636USD91
2021-01-01 to 2021-06-3013,559,914USD181
2020-04-01 to 2020-06-301,134,349USD91
2020-01-01 to 2020-06-302,857,553USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-06-301,728,817USD
At 2020-12-311,173,254USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-3091,589USD91
2021-01-01 to 2021-06-30235,955USD181
2020-04-01 to 2020-06-3080,290USD91
2020-01-01 to 2020-06-30113,951USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-04-01 to 2021-06-303,042,117USD91
2021-01-01 to 2021-06-304,969,678USD181
2020-04-01 to 2020-06-30180,605USD91
2020-01-01 to 2020-06-30335,304USD182

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 2021-06-3036,304,362shares
At 2020-12-3127,088,584shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-06-301,125,368USD
At 2020-12-311,098,819USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-06-301,179,364USD
At 2020-12-311,125,933USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-06-302,009,902USD
At 2020-12-311,527,360USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-06-301,061,928USD
At 2020-12-31916,048USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-06-30137,334USD
At 2020-12-31143,845USD

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 2021-06-301,614,102USD
At 2020-12-31665,068USD

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 2021-06-301,305,899USD
At 2020-12-311,608,762USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-12-3124,000USD

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
2021-04-01 to 2021-06-30-7,663,749USD91
2021-01-01 to 2021-03-31-5,633,833USD90
2020-04-01 to 2020-06-30-1,530,856USD91
2020-01-01 to 2020-03-31-1,795,153USD91

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-304,061,681USD91
2021-01-01 to 2021-06-307,362,994USD181
2020-04-01 to 2020-06-30714,679USD91
2020-01-01 to 2020-06-301,963,730USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-04-01 to 2021-06-3074,752USD91
2021-01-01 to 2021-06-30145,880USD181
2020-04-01 to 2020-06-3085,554USD91
2020-01-01 to 2020-06-30171,612USD182

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
2021-04-01 to 2021-06-3030,839USD91
2021-01-01 to 2021-06-3060,023USD181
2020-04-01 to 2020-06-3028,635USD91
2020-01-01 to 2020-06-3056,852USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-04-01 to 2021-06-3017,298USD91
2021-01-01 to 2021-06-3026,377USD181
2020-04-01 to 2020-06-30-476,798USD91
2020-01-01 to 2020-06-30-582,407USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-06-301,971USD181
2020-01-01 to 2020-06-3058,366USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-06-3058,269,829USD181
2020-01-01 to 2020-06-306,455,992USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-01-01 to 2021-06-3067,009USD181
2020-01-01 to 2020-06-3030,286USD182

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
2021-01-01 to 2021-06-30355,016USD181
2020-01-01 to 2020-06-30247,708USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-06-30603,336USD181
2020-01-01 to 2020-06-30-59,889USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-06-301,640,043USD181
2020-01-01 to 2020-06-3058,468USD182

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.

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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"])))