FABRIC.AI, INC.: 10-Q filed 2023-08-14
What FABRIC.AI, INC. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 36 published measures, 102 facts as tagged in accession 0001493152-23-028602.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-14
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001493152-23-028602 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 2023-06-30 | 43,493,970 | USD | |
| At 2022-12-31 | 54,990,084 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 2,405,712 | USD | |
| At 2022-12-31 | 2,931,695 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 41,088,258 | USD | |
| At 2023-03-31 | 46,849,361 | USD | |
| At 2022-12-31 | 52,058,389 | 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 |
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 2023-06-30 | 13,569,265 | USD | |
| At 2022-12-31 | 39,096,562 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -6,003,233 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -11,479,002 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -5,475,769 | USD | 90 |
| 2022-04-01 to 2022-06-30 | -5,974,448 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -10,553,108 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -4,578,660 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -14,893,479 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -9,831,514 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 1,271,311 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 414,197 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 139,544 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 252,628 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 981,560 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,008,405 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -10,633,818 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -18,438,183 | USD | 181 |
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 2023-06-30 | -92,648,586 | USD | |
| At 2022-12-31 | -81,169,584 | USD |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 37,476,845 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 37,398,555 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 36,982,436 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 36,945,240 | shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.16 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.31 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -0.16 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.29 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.16 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.31 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -0.16 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.29 | USD/shares | 181 |
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 2023-06-30 | 3,201,260 | USD | |
| At 2022-12-31 | 2,192,337 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 508,869 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 591,663 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -6,266,473 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -12,064,580 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -5,971,675 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -10,537,125 | USD | 181 |
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 2023-06-30 | 39,457,238 | USD | |
| At 2022-12-31 | 51,904,663 | USD |
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 2023-06-30 | 1,804,363 | USD | |
| At 2022-12-31 | 2,237,919 | 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 2023-06-30 | 716,236 | USD | |
| At 2022-12-31 | 1,107,215 | 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 2023-06-30 | 104,155 | USD | |
| At 2022-12-31 | 510,071 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 6,073,990 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 11,765,388 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 4,125,723 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 8,540,873 | USD | 181 |
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 2023-06-30 | 3,049,972 | USD | |
| At 2022-12-31 | 970,381 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -192,483 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -299,192 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -1,845,952 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -1,996,252 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 2,405,398 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 4,535,388 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,046,797 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,912,204 | USD | 181 |
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 2023-06-30 | 37,536,101 | shares | |
| At 2022-12-31 | 37,241,642 | 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 2023-06-30 | 133,733,091 | USD | |
| At 2022-12-31 | 133,224,249 | 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 2023-06-30 | 5,156,596 | USD | |
| At 2022-12-31 | 3,702,617 | 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 2023-06-30 | 1,955,336 | USD | |
| At 2022-12-31 | 1,510,280 | 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 2023-06-30 | 910,114 | USD | |
| At 2022-12-31 | 964,937 | 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 2023-06-30 | 3,269,831 | USD | |
| At 2022-12-31 | 1,478,845 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 3,247,731 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 6,091,047 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 2,741,700 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 5,446,627 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 254,160 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 444,966 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 98,913 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 183,405 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 263,240 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 585,578 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -2,773 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -15,983 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -113,906 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 955,609 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 2,079,590 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -325,282 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -405,979 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 164,809 | USD | 181 |
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"])))