FABRIC.AI, INC.: 10-K filed 2019-04-12
What FABRIC.AI, INC. reported in its annual report filed 2019-04-12 (fiscal FY 2018): 31 published measures, 82 facts as tagged in accession 0001654954-19-004352.
This filing
- Form
- 10-K (annual report)
- Filed
- 2019-04-12
- Fiscal period
- fiscal FY 2018
- Accession
- 0001654954-19-004352 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 2018-12-31 | 5,630,156 | USD | |
| At 2017-12-31 | 1,209,767 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 2,591,760 | USD | |
| At 2017-12-31 | 5,699,381 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 3,038,396 | USD | |
| At 2017-12-31 | -4,489,614 | USD | |
| At 2016-12-31 | 83,293 | 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 2018-12-31 | 4,303,480 | USD | |
| At 2017-12-31 | 372,011 | USD | |
| At 2016-12-31 | 51,366 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | -18,749,163 | USD | 365 |
| 2018-01-01 to 2018-09-30 | -11,801,758 | USD | 273 |
| 2018-01-01 to 2018-06-30 | -8,472,985 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -4,480,735 | USD | 90 |
| 2017-01-01 to 2017-12-31 | -7,640,806 | USD | 365 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | -10,566,918 | USD | 365 |
| 2017-01-01 to 2017-12-31 | -4,218,199 | USD | 365 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | -43,109 | USD | 365 |
| 2017-01-01 to 2017-12-31 | -6,600 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 6,077,667 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 4,285,514 | USD | 365 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 8,052,832 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 4,796,768 | USD | 365 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 6,445,555 | USD | 365 |
| 2017-01-01 to 2017-12-31 | -257,924 | USD | 365 |
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 2018-12-31 | -29,753,721 | USD | |
| At 2018-09-30 | -22,742,556 | USD | |
| At 2018-06-30 | -18,394,743 | USD | |
| At 2018-03-31 | -14,085,632 | USD | |
| At 2017-12-31 | -9,604,897 | USD |
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 2018-12-31 | 39,821 | USD | |
| At 2017-12-31 | 5,981 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 3,793,555 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 709,000 | USD | 365 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | -13,813,338 | USD | 365 |
| 2018-01-01 to 2018-09-30 | -10,716,488 | USD | 273 |
| 2018-01-01 to 2018-06-30 | -7,390,888 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -3,398,338 | USD | 90 |
| 2017-01-01 to 2017-12-31 | -6,314,646 | USD | 365 |
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 2018-12-31 | 4,927,718 | USD | |
| At 2017-12-31 | 611,202 | 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 2018-12-31 | 2,591,760 | USD | |
| At 2017-12-31 | 2,192,879 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 3,410,000 | 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 2018-12-31 | 295,626 | USD | |
| At 2017-12-31 | 187,659 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 12,027,332 | USD | 365 |
| 2018-01-01 to 2018-09-30 | 11,353,091 | USD | 273 |
| 2018-01-01 to 2018-06-30 | 7,853,568 | USD | 181 |
| 2018-01-01 to 2018-03-31 | 3,650,835 | USD | 90 |
| 2017-01-01 to 2017-12-31 | 6,056,704 | USD | 365 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | -1,786,006 | USD | 365 |
| 2017-01-01 to 2017-12-31 | -257,942 | USD | 365 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 7,863,673 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 4,543,456 | USD | 365 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 11,350,406 | USD | 365 |
| 2018-01-01 to 2018-09-30 | 10,873,754 | USD | 273 |
| 2018-01-01 to 2018-06-30 | 7,548,881 | USD | 181 |
| 2018-01-01 to 2018-03-31 | 3,514,758 | USD | 90 |
| 2017-01-01 to 2017-12-31 | 5,747,969 | USD | 365 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 322,269 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 90,075 | USD | 365 |
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 2018-12-31 | 2,245,711 | shares | |
| At 2017-12-31 | 9,800,364 | 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 2018-09-30 | 30,326,963 | USD | |
| At 2018-06-30 | 27,583,920 | USD | |
| At 2018-03-31 | 26,199,595 | 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 2018-12-31 | 3,525 | USD | |
| At 2017-12-31 | 3,000 | 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 2018-12-31 | 328,612 | USD | |
| At 2017-12-31 | 51,532 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 0 | USD | |
| At 2017-12-31 | 0 | USD |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | -20,148,824 | USD | 365 |
| 2018-01-01 to 2018-09-30 | -13,137,659 | USD | 273 |
| 2018-01-01 to 2018-06-30 | -8,789,985 | USD | 181 |
| 2018-01-01 to 2018-03-31 | 0 | USD | 90 |
| 2017-01-01 to 2017-12-31 | -7,640,806 | USD | 365 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 359,654 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 218,660 | USD | 365 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 107,967 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 168,006 | USD | 365 |
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))