FABRIC.AI, INC.: 10-Q filed 2019-11-14
What FABRIC.AI, INC. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 33 published measures, 105 facts as tagged in accession 0001654954-19-012989.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001654954-19-012989 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 2019-09-30 | 3,596,464 | USD | |
| At 2018-12-31 | 5,630,156 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,762,984 | USD | |
| At 2019-06-30 | 2,466,776 | USD | |
| At 2019-03-31 | 3,557,039 | USD | |
| At 2018-12-31 | 3,038,396 | USD | |
| At 2018-09-30 | 7,585,381 | USD | |
| At 2018-06-30 | 9,189,995 | USD | |
| At 2018-03-31 | 12,114,747 | USD | |
| At 2017-12-31 | -4,489,614 | 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 2019-09-30 | 2,594,888 | USD | |
| At 2018-12-31 | 4,303,480 | USD | |
| At 2018-09-30 | 895,658 | USD | |
| At 2017-12-31 | 372,011 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -750,009 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,676,670 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -950,955 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -1,975,706 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -3,328,773 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -11,801,758 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -3,992,250 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -4,480,735 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -3,398,883 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -10,066,599 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -43,108 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,095,320 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,441,307 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,389,134 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,955,206 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,808,478 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 7,098,433 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -118,187 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 3,491,813 | 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 2019-09-30 | -33,430,391 | USD | |
| At 2018-12-31 | -29,753,721 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,050,006 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 3,381,026 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 1,434,963 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 1,262,409 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,050,006 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 3,381,026 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 1,434,963 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 1,262,409 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.19 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -1.09 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -3.03 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -10.41 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.19 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -1.09 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -3.03 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -10.41 | 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 2019-09-30 | 28,255 | USD | |
| At 2018-12-31 | 39,821 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -50,063 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 588,056 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 787,736 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,435,538 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -753,249 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,692,607 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -3,245,208 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -11,097,637 | 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 2019-09-30 | 3,082,783 | USD | |
| At 2018-12-31 | 4,927,718 | 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 2019-09-30 | 1,833,480 | USD | |
| At 2018-12-31 | 2,591,760 | 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 2019-09-30 | 176,328 | USD | |
| At 2018-12-31 | 295,626 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 884,877 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,927,390 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,845,321 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 9,439,260 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 131,628 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 234,783 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -399,887 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,658,377 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 963,692 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,206,524 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,789,021 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,613,583 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 745,827 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,464,312 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,690,991 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 8,943,389 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 43,690 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 161,002 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 60,299 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 238,431 | 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 2019-09-30 | 4,061,882 | shares | |
| At 2018-12-31 | 1,633,394 | shares |
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 2019-09-30 | 3,772 | USD | |
| At 2018-12-31 | 0 | 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 2019-09-30 | 3,525 | USD | |
| At 2018-12-31 | 3,525 | 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 2019-09-30 | 311,567 | USD | |
| At 2018-12-31 | 328,612 | USD |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 307,020 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 257,440 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 3,240 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 15,937 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 171 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,081,328 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 21,123 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -119,298 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 4,399 | 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:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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