FABRIC.AI, INC.: 10-Q filed 2022-11-03

Name: FABRIC.AI, INC.: 10-Q filed 2022-11-03
Creator: FABRIC.AI, INC.

What FABRIC.AI, INC. reported in its quarterly report filed 2022-11-03 (fiscal Q3 2022): 40 published measures, 106 facts as tagged in accession 0001493152-22-030275.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-03
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-030275 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 2022-09-30	62,125,356	USD
At 2021-12-31	78,127,764	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	3,682,581	USD
At 2021-12-31	4,703,532	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	58,442,775	USD
At 2022-06-30	63,792,168	USD
At 2022-03-31	69,463,063	USD
At 2021-12-31	73,424,232	USD
At 2021-09-30	78,326,702	USD
At 2021-06-30	89,034,573	USD
At 2021-03-31	93,976,460	USD
At 2020-12-31	39,357,616	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 2022-09-30	39,428,850	USD
At 2021-12-31	69,160,466	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
2022-07-01 to 2022-09-30	-5,681,574	USD	92
2022-01-01 to 2022-09-30	-16,234,682	USD	273
2022-04-01 to 2022-06-30	-5,974,448	USD	91
2022-01-01 to 2022-03-31	-4,578,660	USD	90
2021-07-01 to 2021-09-30	-12,002,075	USD	92
2021-01-01 to 2021-09-30	-25,299,657	USD	273
2021-04-01 to 2021-06-30	-7,663,749	USD	91
2021-01-01 to 2021-03-31	-5,633,833	USD	90

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
2022-01-01 to 2022-09-30	-12,959,204	USD	273
2021-01-01 to 2021-09-30	-18,723,657	USD	273

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
2022-01-01 to 2022-09-30	970,557	USD	273
2021-01-01 to 2021-09-30	512,298	USD	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	373,186	USD	92
2022-01-01 to 2022-09-30	2,381,592	USD	273
2021-07-01 to 2021-09-30	559,370	USD	92
2021-01-01 to 2021-09-30	1,870,306	USD	273

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
2021-01-01 to 2021-09-30	59,855,219	USD	273

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
2022-01-01 to 2022-09-30	-16,772,412	USD	273
2021-01-01 to 2021-09-30	-569,525	USD	273

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 2022-09-30	-74,468,913	USD
At 2021-12-31	-58,234,231	USD

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
2022-07-01 to 2022-09-30	-0.15	USD/shares	92
2022-01-01 to 2022-09-30	-0.44	USD/shares	273
2021-07-01 to 2021-09-30	-0.33	USD/shares	92
2021-01-01 to 2021-09-30	-0.73	USD/shares	273

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 2022-09-30	1,663,385	USD
At 2021-12-31	835,160	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
2022-01-01 to 2022-09-30	923,844	USD	273
2021-01-01 to 2021-09-30	6,997,986	USD	273

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
2022-07-01 to 2022-09-30	-5,804,231	USD	92
2022-01-01 to 2022-09-30	-16,341,357	USD	273
2021-07-01 to 2021-09-30	-12,014,329	USD	92
2021-01-01 to 2021-09-30	-25,338,288	USD	273

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 2022-09-30	59,482,881	USD
At 2021-12-31	76,150,110	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
2021-01-01 to 2021-09-30	2,312	USD	273

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 2022-09-30	2,945,457	USD
At 2021-12-31	3,843,989	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2022-09-30	1,163,398	USD
At 2021-12-31	647,050	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 2022-09-30	456,372	USD
At 2021-12-31	969,429	USD

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	5,222,414	USD	92
2022-01-01 to 2022-09-30	13,763,289	USD	273
2021-07-01 to 2021-09-30	11,618,233	USD	92
2021-01-01 to 2021-09-30	25,178,147	USD	273

Net inventory

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

Period	Value	Unit	Days
At 2022-09-30	1,479,501	USD
At 2021-12-31	3,744,037	USD

Gross profit

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-581,817	USD	92
2022-01-01 to 2022-09-30	-2,578,068	USD	273
2021-07-01 to 2021-09-30	-396,096	USD	92
2021-01-01 to 2021-09-30	-160,141	USD	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,837,510	USD	92
2022-01-01 to 2022-09-30	3,749,714	USD	273
2021-07-01 to 2021-09-30	4,165,732	USD	92
2021-01-01 to 2021-09-30	9,135,410	USD	273

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 2022-09-30	37,131,380	shares
At 2021-12-31	36,866,975	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	132,907,975	USD
At 2021-12-31	131,654,776	USD

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.

Period	Value	Unit	Days
At 2022-09-30	857,576	USD
At 2021-12-31	1,012,884	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2022-09-30	3,228,982	USD
At 2021-12-31	2,065,372	USD

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.

Period	Value	Unit	Days
At 2022-09-30	1,565,597	USD
At 2021-12-31	1,230,212	USD

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.

Period	Value	Unit	Days
At 2022-09-30	99,023	USD
At 2021-12-31	88,322	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 2022-09-30	1,622,149	USD
At 2021-12-31	2,990,513	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 2022-09-30	2,327,563	USD
At 2021-12-31	2,276,178	USD

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	3,000,156	USD	92
2022-01-01 to 2022-09-30	8,446,785	USD	273
2021-07-01 to 2021-09-30	6,805,788	USD	92
2021-01-01 to 2021-09-30	14,168,782	USD	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	151,980	USD	92
2022-01-01 to 2022-09-30	335,385	USD	273
2021-07-01 to 2021-09-30	74,655	USD	92
2021-01-01 to 2021-09-30	220,535	USD	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	122,657	USD	92
2022-01-01 to 2022-09-30	106,675	USD	273
2021-07-01 to 2021-09-30	12,254	USD	92
2021-01-01 to 2021-09-30	38,631	USD	273

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.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	1,971	USD	273

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.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	58,269,829	USD	273

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
2022-01-01 to 2022-09-30	-510,922	USD	273
2021-01-01 to 2021-09-30	66,550	USD	273

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-462,025	USD	273
2021-01-01 to 2021-09-30	1,568,687	USD	273

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	516,347	USD	273
2021-01-01 to 2021-09-30	420,420	USD	273

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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with urlopen("https://canlicapital.com/company-data/0001086745.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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