Skip to content

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.

PeriodValueUnitDays
At 2023-06-3043,493,970USD
At 2022-12-3154,990,084USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-302,405,712USD
At 2022-12-312,931,695USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-3041,088,258USD
At 2023-03-3146,849,361USD
At 2022-12-3152,058,389USD
At 2022-06-3063,792,168USD
At 2022-03-3169,463,063USD
At 2021-12-3173,424,232USD

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 2023-06-3013,569,265USD
At 2022-12-3139,096,562USD

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
2023-04-01 to 2023-06-30-6,003,233USD91
2023-01-01 to 2023-06-30-11,479,002USD181
2023-01-01 to 2023-03-31-5,475,769USD90
2022-04-01 to 2022-06-30-5,974,448USD91
2022-01-01 to 2022-06-30-10,553,108USD181
2022-01-01 to 2022-03-31-4,578,660USD90

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-14,893,479USD181
2022-01-01 to 2022-06-30-9,831,514USD181

Capital expenditure payments

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

PeriodValueUnitDays
2023-01-01 to 2023-06-301,271,311USD181
2022-01-01 to 2022-06-30414,197USD181

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
2023-04-01 to 2023-06-30139,544USD91
2023-01-01 to 2023-06-30252,628USD181
2022-04-01 to 2022-06-30981,560USD91
2022-01-01 to 2022-06-302,008,405USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-10,633,818USD181
2022-01-01 to 2022-06-30-18,438,183USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-92,648,586USD
At 2022-12-31-81,169,584USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-3037,476,845shares91
2023-01-01 to 2023-06-3037,398,555shares181
2022-04-01 to 2022-06-3036,982,436shares91
2022-01-01 to 2022-06-3036,945,240shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.16USD/shares91
2023-01-01 to 2023-06-30-0.31USD/shares181
2022-04-01 to 2022-06-30-0.16USD/shares91
2022-01-01 to 2022-06-30-0.29USD/shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.16USD/shares91
2023-01-01 to 2023-06-30-0.31USD/shares181
2022-04-01 to 2022-06-30-0.16USD/shares91
2022-01-01 to 2022-06-30-0.29USD/shares181

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 2023-06-303,201,260USD
At 2022-12-312,192,337USD

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
2023-01-01 to 2023-06-30508,869USD181
2022-01-01 to 2022-06-30591,663USD181

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
2023-04-01 to 2023-06-30-6,266,473USD91
2023-01-01 to 2023-06-30-12,064,580USD181
2022-04-01 to 2022-06-30-5,971,675USD91
2022-01-01 to 2022-06-30-10,537,125USD181

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 2023-06-3039,457,238USD
At 2022-12-3151,904,663USD

Current liabilities

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

PeriodValueUnitDays
At 2023-06-301,804,363USD
At 2022-12-312,237,919USD

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 2023-06-30716,236USD
At 2022-12-311,107,215USD

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 2023-06-30104,155USD
At 2022-12-31510,071USD

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
2023-04-01 to 2023-06-306,073,990USD91
2023-01-01 to 2023-06-3011,765,388USD181
2022-04-01 to 2022-06-304,125,723USD91
2022-01-01 to 2022-06-308,540,873USD181

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 2023-06-303,049,972USD
At 2022-12-31970,381USD

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
2023-04-01 to 2023-06-30-192,483USD91
2023-01-01 to 2023-06-30-299,192USD181
2022-04-01 to 2022-06-30-1,845,952USD91
2022-01-01 to 2022-06-30-1,996,252USD181

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
2023-04-01 to 2023-06-302,405,398USD91
2023-01-01 to 2023-06-304,535,388USD181
2022-04-01 to 2022-06-301,046,797USD91
2022-01-01 to 2022-06-301,912,204USD181

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 2023-06-3037,536,101shares
At 2022-12-3137,241,642shares

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.

PeriodValueUnitDays
At 2023-06-30133,733,091USD
At 2022-12-31133,224,249USD

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 2023-06-305,156,596USD
At 2022-12-313,702,617USD

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 2023-06-301,955,336USD
At 2022-12-311,510,280USD

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 2023-06-30910,114USD
At 2022-12-31964,937USD

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 2023-06-303,269,831USD
At 2022-12-311,478,845USD

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
2023-04-01 to 2023-06-303,247,731USD91
2023-01-01 to 2023-06-306,091,047USD181
2022-04-01 to 2022-06-302,741,700USD91
2022-01-01 to 2022-06-305,446,627USD181

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
2023-04-01 to 2023-06-30254,160USD91
2023-01-01 to 2023-06-30444,966USD181
2022-04-01 to 2022-06-3098,913USD91
2022-01-01 to 2022-06-30183,405USD181

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
2023-04-01 to 2023-06-30263,240USD91
2023-01-01 to 2023-06-30585,578USD181
2022-04-01 to 2022-06-30-2,773USD91
2022-01-01 to 2022-06-30-15,983USD181

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
2023-01-01 to 2023-06-30-113,906USD181
2022-01-01 to 2022-06-30955,609USD181

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
2023-01-01 to 2023-06-302,079,590USD181
2022-01-01 to 2022-06-30-325,282USD181

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
2023-01-01 to 2023-06-30-405,979USD181
2022-01-01 to 2022-06-30164,809USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))