FABRIC.AI, Inc. (FABC)
Every figure this model derived for FABC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 199,323 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 21,671,660 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 11,165,775 | StockholdersEquity |
2026-06-30 |
| revenue | 63,777 | RevenueFromContractWithCustomerExcludingAssessedTax |
2024-12-31 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FABC on one particular measure came for.
| Ratio | Value |
|---|---|
| deferred revenue growth | 1212.44 |
| dilution pct | 127.07 |
| ev sales | -96.02 |
| revenue growth | -87.22 |
| revenue growth per share | -94.37 |
| rpo growth | 287.69 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from FABC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,200,000,000 | 2026-06-30 | 135 | shares |
AdditionalPaidInCapital | 164,236,279 | 2026-06-30 | 45 | USD |
RetainedEarningsAccumulatedDeficit | -153,071,170 | 2026-06-30 | 130 | USD |
AdditionalPaidInCapitalCommonStock | 128,777,533 | 2021-09-30 | 88 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 50,000,000 | 2026-06-30 | 5 | USD |
Assets | 49,708,797 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 49,708,797 | 2026-06-30 | 126 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 37,398,555 | 2023-06-30 | 16 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 35,171,935 | 2021-12-31 | 96 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 33,360,468 | 2026-06-30 | 147 | shares |
DeferredTaxAssetsGross | 29,286,730 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 29,232,509 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 26,315,852 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | 24,345,738 | 2026-06-30 | 112 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 21,632,156 | 2023-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 21,500,000 | 2026-06-30 | 31 | USD |
Liabilities | 21,378,493 | 2026-06-30 | 118 | USD |
MarketableSecurities | 20,400,000 | 2026-04-27 | 7 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 126 | shares |
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost | 20,000,000 | 2022-12-31 | 4 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 19,720,000 | 2026-06-30 | 26 | USD |
OtherLiabilitiesNoncurrent | 19,552,529 | 2026-06-30 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 19,504,729 | 2026-06-30 | 12 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 19,300,000 | 2017-04-30 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -18,251,102 | 2025-06-30 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -18,107,021 | 2026-06-30 | 119 | USD |
MarketableSecuritiesCurrent | 18,035,777 | 2026-06-30 | 27 | USD |
TradingSecurities | 18,035,777 | 2026-06-30 | 7 | USD |
InvestmentsFairValueDisclosure | 17,970,906 | 2022-06-30 | 2 | USD |
OperatingLossCarryforwards | 17,840,842 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 17,717,801 | 2017-04-30 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 17,238,716 | 2026-06-30 | 49 | USD |
BusinessAcquisitionsProFormaRevenue | 17,185,956 | 2018-09-30 | 6 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 17,149,734 | 2017-10-31 | 44 | USD |
DeferredFinanceCostsNet | 15,484,324 | 2023-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -14,896,507 | 2026-06-30 | 110 | USD |
NetIncomeLoss | -14,896,507 | 2026-06-30 | 241 | USD |
RevenueRemainingPerformanceObligation | 14,278,413 | 2018-09-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,467,487 | 2026-06-30 | 126 | USD |
TradingSecuritiesDebt | 12,866,651 | 2026-06-30 | 7 | USD |
FairValueAdjustmentOfWarrants | 11,627,100 | 2025-12-31 | 30 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -11,401,488 | 2018-09-30 | 6 | USD |
ConversionOfStockSharesConverted1 | 11,023,030 | 2024-06-30 | 2 | shares |
ProceedsFromIssuanceOfWarrants | 9,969,480 | 2023-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 9,950,000 | 2019-12-31 | 11 | USD |
NonoperatingIncomeExpense | -9,866,375 | 2026-06-30 | 76 | USD |
StockIssuedDuringPeriodValueAcquisitions | 9,792,188 | 2018-12-31 | 11 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 9,792,000 | 2019-12-31 | 10 | USD |
HeldToMaturitySecurities | 9,659,384 | 2025-09-30 | 1 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | 9,400,000 | 2023-12-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 9,189,995 | 2018-06-30 | 64 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 8,864,064 | 2026-06-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,750,446 | 2026-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 8,750,446 | 2026-06-30 | 94 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 8,415,000 | 2023-09-30 | 14 | shares |
CostsAndExpenses | 8,318,487 | 2017-10-31 | 78 | USD |
StockIssued1 | 7,832,182 | 2026-06-30 | 23 | USD |
ProfitLoss | -7,663,749 | 2021-06-30 | 76 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -7,628,475 | 2015-01-31 | 34 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 7,094,158 | 2014-04-30 | 2 | USD |
CommonStockSharesIssued | 6,663,912 | 2026-06-30 | 132 | shares |
CommonStockSharesOutstanding | 6,663,912 | 2026-06-30 | 129 | shares |
DeferredTaxAssetsNet | 5,992,155 | 2020-12-31 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 5,969,595 | 2023-06-30 | 52 | shares |
PreferredStockConvertibleSharesIssuable | 5,910,874 | 2024-12-31 | 5 | shares |
PreferredStockLiquidationPreferenceValue | 5,617,000 | 2014-07-31 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,566,896 | 2026-06-30 | 126 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 5,453,876 | 2025-12-31 | 20 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 5,440,684 | 2018-09-30 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 5,382,408 | 2018-09-30 | 24 | USD |
PropertyPlantAndEquipmentGross | 5,191,529 | 2024-12-31 | 48 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements | 5,147,000 | 2023-12-31 | 1 | USD |
RestrictedCash | 5,114,563 | 2026-06-30 | 25 | USD |
RestrictedCashCurrent | 5,114,563 | 2026-06-30 | 2 | USD |
OperatingExpenses | 5,030,132 | 2026-06-30 | 115 | USD |
OperatingIncomeLoss | -5,030,132 | 2026-06-30 | 193 | USD |
ProceedsFromOtherEquity | 5,029,269 | 2026-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 4,947,000 | 2018-01-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 4,928,427 | 2025-12-31 | 6 | shares |
ProductionRelatedImpairmentsOrCharges | 4,909,190 | 2024-12-31 | 6 | USD |
OtherAssetImpairmentCharges | 4,909,190 | 2024-12-31 | 5 | USD |
SalesRevenueNet | 4,874,554 | 2018-03-31 | 2 | USD |
DebtInstrumentFaceAmount | 4,840,000 | 2017-12-31 | 10 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 4,768,005 | 2017-04-30 | 6 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 4,755,373 | 2026-06-30 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 4,754,099 | 2012-04-30 | 1 | USD |
Revenues | 4,579,745 | 2019-12-31 | 108 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,428,721 | 2025-12-31 | 22 | USD |
CashFDICInsuredAmount | 4,381,515 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,228,759 | 2026-06-30 | 126 | USD |
GeneralAndAdministrativeExpense | 4,215,376 | 2026-06-30 | 82 | USD |
CostOfRevenue | 4,172,320 | 2019-12-31 | 112 | USD |
CryptoAssetCost | 4,100,000 | 2026-03-31 | 3 | USD |
PaymentForAcquisitionCryptoAsset | 4,100,000 | 2025-12-31 | 1 | USD |
ConvertibleNotesPayable | 4,000,000 | 2013-01-31 | 2 | USD |
ProceedsFromNotesPayable | 4,000,000 | 2012-12-04 | 2 | USD |
WarrantsAndRightsOutstanding | 3,981,034 | 2025-09-30 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 3,934,000 | 2019-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 3,934,000 | 2018-01-30 | 2 | USD |
OtherExpenses | 3,915,216 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 3,682,502 | 2018-06-30 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 3,682,502 | 2018-12-31 | 10 | USD |
IncomeLossAttributableToParent | -3,676,670 | 2019-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,658,384 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -3,629,549 | 2016-04-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 3,619,000 | 2019-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,575,869 | 2024-12-31 | 48 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -3,500,000 | 2011-10-31 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 3,441,307 | 2019-09-30 | 28 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,428,241 | 2018-09-30 | 29 | USD |
Goodwill | 3,410,000 | 2019-12-31 | 35 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 3,364,603 | 2025-03-31 | 13 | USD |
InventoryNet | 3,209,892 | 2024-09-30 | 53 | USD |
ShortTermBankLoansAndNotesPayable | 3,199,760 | 2015-01-31 | 20 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 3,167,780 | 2018-12-31 | 64 | USD |
LitigationSettlementExpense | 3,150,000 | 2016-01-31 | 3 | USD |
CashAcquiredFromAcquisition | 3,060,740 | 2020-12-31 | 34 | USD |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm | 2,956,466 | 2026-03-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,928,137 | 2017-04-30 | 6 | shares |
OtherOperatingIncomeExpenseNet | 2,845,475 | 2019-12-31 | 2 | USD |
InventoryRawMaterialsAndSupplies | 2,808,219 | 2024-09-30 | 37 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,805,204 | 2026-06-30 | 92 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,805,204 | 2026-06-30 | 86 | shares |
DebtInstrumentRepurchaseAmount | 2,800,000 | 2014-04-30 | 2 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 2,721,000 | 2019-12-31 | 2 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 2,689,931 | 2026-06-30 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 2,535,000 | 2018-01-30 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 2,534,000 | 2019-12-31 | 1 | USD |
AlternativeNetCapitalRequirement1 | 2,500,000 | 2014-12-29 | 1 | USD |
SubordinatedBorrowingsAllowableInComputationOfNetCapital | 2,500,000 | 2013-10-16 | 5 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 2,432,205 | 2014-04-30 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 2,398,764 | 2025-12-31 | 31 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,398,764 | 2025-12-31 | 24 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,395,152 | 2025-12-31 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,300,000 | 2013-04-30 | 2 | USD |
ProceedsFromPaymentsForDepositsAppliedToDebtRetirements | 2,178,516 | 2012-12-04 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,115,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | 2,100,000 | 2025-09-30 | 1 | USD |
NotesPayableFairValueDisclosure | 2,083,000 | 2013-07-31 | 1 | USD |
AccountsReceivableGross | 2,046,968 | 2022-06-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,985,001 | 2019-12-31 | 20 | USD |
PropertyPlantAndEquipmentNet | 1,973,465 | 2024-09-30 | 109 | USD |
BillingsInExcessOfCostCurrent | 1,961,758 | 2018-09-30 | 58 | USD |
GoodwillImpairmentLoss | 1,936,059 | 2013-04-30 | 3 | USD |
DeferredRevenueAndCredits | 1,931,737 | 2017-10-31 | 36 | USD |
AccountsReceivableNet | 1,922,968 | 2022-06-30 | 5 | USD |
DividendsPreferredStock | 1,896,455 | 2025-12-31 | 55 | USD |
BillingsInExcessOfCost | 1,843,517 | 2015-01-31 | 22 | USD |
PaymentsToAcquireIntangibleAssets | 1,800,000 | 2025-09-30 | 35 | USD |
CryptoAssetPaymentForService | 1,800,000 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInInventories | 1,794,806 | 2024-12-31 | 64 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,759,119 | 2012-07-31 | 1 | USD |
AssetImpairmentCharges | 1,709,449 | 2024-09-30 | 7 | USD |
AssetsHeldForSaleCurrent | 1,707,332 | 2014-01-31 | 4 | USD |
OtherNonoperatingIncomeExpense | -1,697,889 | 2026-06-30 | 34 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,659,835 | 2024-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,659,835 | 2024-12-31 | 2 | USD |
OtherAssetsNoncurrent | 1,571,028 | 2025-09-30 | 75 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 1,569,000 | 2017-04-30 | 10 | USD |
OtherNoncashExpense | 1,565,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,560,586 | 2025-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,558,909 | 2020-03-31 | 77 | USD |
ProceedsFromStockOptionsExercised | 1,506,999 | 2021-12-31 | 10 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,506,999 | 2021-12-31 | 16 | USD |
LitigationSettlementAmountAwardedToOtherParty | 1,500,000 | 2024-12-31 | 8 | USD |
CapitalizedComputerSoftwareGross | 1,498,757 | 2020-03-31 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,470,000 | 2019-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 1,467,858 | 2018-02-28 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 1,435,982 | 2020-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,426,789 | 2017-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 1,416,773 | 2012-04-30 | 4 | USD |
ProceedsFromDisposalCryptoAsset | 1,410,390 | 2026-06-30 | 1 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 1,400,000 | 2014-04-30 | 3 | USD |
Depreciation | 1,366,011 | 2024-12-31 | 60 | USD |
PaymentsOfDividends | 1,335,901 | 2018-09-30 | 2 | USD |
CryptoAssetFairValue | 1,335,336 | 2026-03-31 | 5 | USD |
ProceedsFromIssuanceOfDebt | 1,318,000 | 2020-12-31 | 10 | USD |
ValuationAllowancesAndReservesBalance | 1,300,000 | 2017-04-30 | 11 | USD |
AllocatedShareBasedCompensationExpense | 1,235,419 | 2025-12-31 | 69 | USD |
ComprehensiveIncomeNetOfTax | -1,218,829 | 2017-04-30 | 72 | USD |
AccruedEmployeeBenefitsCurrent | 1,218,750 | 2014-04-30 | 1 | USD |
TemporaryEquityDividendsAdjustment | 1,147,992 | 2025-09-30 | 5 | USD |
NotesAssumed1 | 1,136,363 | 2019-12-31 | 1 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 1,134,641 | 2020-03-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,105,781 | 2026-06-30 | 5 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 1,103,648 | 2025-12-31 | 8 | USD |
ProceedsFromLegalSettlements | 1,096,222 | 2024-12-31 | 31 | USD |
ContractReceivableRetainage | 1,094,000 | 2017-10-31 | 32 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,080,000 | 2014-04-30 | 2 | shares |
BusinessAcquisitionContingentConsiderationAtFairValue | 1,058,680 | 2011-10-31 | 2 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 1,058,680 | 2011-10-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,012,261 | 2020-03-31 | 72 | USD |
TransferToInvestments | 1,000,000 | 2020-12-31 | 4 | USD |
SellingAndMarketingExpense | 990,471 | 2024-12-31 | 64 | USD |
AccountsPayableCurrent | 988,682 | 2026-06-30 | 50 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 970,010 | 2014-10-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 963,700 | 2020-12-31 | 1 | shares |
CostOfGoodsAndServicesSold | 956,160 | 2025-12-31 | 71 | USD |
GrossProfit | -956,160 | 2025-12-31 | 105 | USD |
IncreaseDecreaseInAccountsPayable | -946,359 | 2025-12-31 | 46 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 941,478 | 2026-03-31 | 7 | USD |
ConvertibleDebt | 924,000 | 2015-01-31 | 4 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax | -866,719 | 2014-10-31 | 2 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 865,018 | 2015-10-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 848,546 | 2026-06-30 | 103 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 847,819 | 2017-12-31 | 15 | shares |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 842,642 | 2020-03-31 | 72 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 833,750 | 2014-04-30 | 2 | USD |
PrepaidExpenseCurrent | 829,335 | 2026-06-30 | 2 | USD |
CapitalizedComputerSoftwareImpairments | 827,448 | 2014-10-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 822,000 | 2016-04-30 | 2 | USD |
ResearchAndDevelopmentExpense | 814,756 | 2026-06-30 | 104 | USD |
OtherPreferredStockDividendsAndAdjustments | 813,975 | 2017-10-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 802,035 | 2014-07-31 | 1 | USD |
DueToRelatedPartiesCurrent | 795,732 | 2015-01-31 | 26 | USD |
LiabilitiesOfAssetsHeldForSale | 789,555 | 2014-01-31 | 4 | USD |
RedeemablePreferredStockDividends | 783,929 | 2025-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 776,000 | 2016-04-30 | 2 | USD |
IncomeLossFromContinuingOperations | -773,118 | 2020-03-31 | 104 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -773,118 | 2020-03-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 773,118 | 2020-03-31 | 117 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 770,530 | 2020-09-30 | 2 | shares |
IncomeTaxReconciliationNondeductibleExpense | 765,339 | 2021-12-31 | 8 | USD |
DeferredRevenue | 762,442 | 2013-01-31 | 2 | USD |
InventoryWriteDown | 732,129 | 2024-12-31 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -707,698 | 2020-03-31 | 70 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 705,589 | 2024-12-31 | 37 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 686,856 | 2014-04-30 | 2 | USD |
LeaseCost | 663,809 | 2025-12-31 | 25 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear | -646,504 | 2014-07-31 | 4 | USD |
CryptoAssetUnrealizedGainLossOperatingAndNonoperating | -613,663 | 2026-03-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 588,217 | 2014-04-30 | 17 | USD |
AccruedLiabilitiesCurrent | 585,946 | 2026-06-30 | 66 | USD |
LiabilitiesAssumed1 | 568,468 | 2018-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -566,925 | 2020-12-31 | 18 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -560,915 | 2016-04-30 | 5 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 557,181 | 2016-07-31 | 62 | USD |
DebtLongtermAndShorttermCombinedAmount | 556,537 | 2014-04-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 555,004 | 2021-09-30 | 3 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -553,433 | 2020-03-31 | 18 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 546,100 | 2017-09-30 | 5 | USD |
CapitalizedComputerSoftwareAmortization | 534,730 | 2014-10-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 528,036 | 2021-12-31 | 16 | USD |
PreferredStockDividendsIncomeStatementImpact | 520,583 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 516,395 | 2018-09-30 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 500,176 | 2017-10-31 | 6 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 500,000 | 2019-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 500,000 | 2014-04-30 | 1 | USD |
LongTermNotesPayable | 500,000 | 2014-04-30 | 2 | USD |
NotesPayableRelatedPartiesNoncurrent | 500,000 | 2014-10-31 | 6 | USD |
RestrictedInvestments | 500,000 | 2017-03-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 498,934 | 2012-04-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 477,190 | 2019-12-31 | 1 | shares |
InventoryAdjustments | 476,340 | 2024-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 454,463 | 2020-03-31 | 72 | USD |
StockIssuedDuringPeriodValueStockDividend | 452,086 | 2024-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 439,714 | 2021-12-31 | 16 | USD |
ContractWithCustomerAssetNet | 427,480 | 2018-09-30 | 4 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 427,480 | 2018-09-30 | 58 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 423,964 | 2014-10-31 | 4 | USD |
MultiemployerPlanPeriodContributions | 411,290 | 2014-04-30 | 4 | USD |
LossContingencyEstimateOfPossibleLoss | 405,000 | 2016-01-31 | 3 | USD |
ProductWarrantyAccrualClassifiedCurrent | 403,778 | 2024-12-31 | 16 | USD |
ProductWarrantyAccrual | 403,778 | 2024-12-31 | 1 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 403,531 | 2026-06-30 | 20 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 403,531 | 2026-03-31 | 12 | USD |
DeferredTaxAssetsOther | 400,898 | 2025-12-31 | 15 | USD |
LineOfCreditFacilityDecreaseForgiveness1 | 400,000 | 2016-01-31 | 3 | USD |
FairValueNetAssetLiability | 394,048 | 2026-06-30 | 2 | USD |
CapitalizedComputerSoftwareAmortization1 | 391,564 | 2019-12-31 | 26 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupOther | 390,832 | 2020-03-31 | 4 | USD |
CryptoAssetNumberOfUnits | 386,293 | 2026-03-31 | 2 | Integer |
OtherFiniteLivedIntangibleAssetsGross | 381,904 | 2012-04-30 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 376,630 | 2024-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 376,630 | 2024-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 376,000 | 2019-12-31 | 8 | USD |
ProceedsFromDividendsReceived | 367,981 | 2013-10-31 | 1 | USD |
CapitalizedComputerSoftwareNet | 364,116 | 2020-03-31 | 37 | USD |
GainLossOnDispositionOfAssets1 | -359,965 | 2024-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 353,912 | 2026-06-30 | 21 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 349,723 | 2016-04-30 | 24 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -349,723 | 2016-04-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 337,846 | 2024-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 333,069 | 2020-03-31 | 50 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | -332,679 | 2018-09-30 | 57 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 330,764 | 2014-04-30 | 33 | USD |
AssetsHeldForSaleOtherNoncurrent | 329,725 | 2014-01-31 | 4 | USD |
ShortTermLeaseCost | 327,305 | 2025-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 325,890 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 325,890 | 2025-12-31 | 89 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 325,468 | 2025-12-31 | 34 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 318,000 | 2018-01-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 313,307 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 313,302 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 307,483 | 2017-04-30 | 5 | USD |
DepreciationDepletionAndAmortization | 307,020 | 2019-09-30 | 72 | USD |
DeferredRevenueCurrent | 304,683 | 2019-09-30 | 44 | USD |
SalariesWagesAndOfficersCompensation | 300,000 | 2025-08-14 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 292,714 | 2018-04-19 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 289,842 | 2019-12-31 | 19 | USD |
MaterialsSuppliesAndOther | 289,205 | 2024-08-30 | 1 | USD |
StockIssuedDuringPeriodValueOther | 285,250 | 2024-12-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -284,544 | 2020-03-31 | 79 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -284,544 | 2020-03-31 | 93 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -284,544 | 2020-03-31 | 6 | USD |
OperatingLeaseLiability | 283,742 | 2025-12-31 | 19 | USD |
DebtInstrumentUnamortizedDiscount | 280,359 | 2020-06-30 | 9 | USD |
StockIssuedDuringPeriodSharesOther | 277,778 | 2019-06-30 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 268,378 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 266,758 | 2025-12-31 | 8 | USD |
StockRedeemedOrCalledDuringPeriodValue | -265,693 | 2024-09-30 | 3 | USD |
OtherNonoperatingIncome | 261,638 | 2023-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 261,228 | 2020-12-31 | 1 | USD |
OperatingLeasePayments | 261,223 | 2025-12-31 | 17 | USD |
InventoryWorkInProcess | 251,583 | 2024-09-30 | 21 | USD |
OtherIntangibleAssetsNet | 250,632 | 2013-04-30 | 2 | USD |
OperatingLeaseCost | 244,785 | 2025-12-31 | 25 | USD |
AmortizationOfDebtDiscountPremium | 236,398 | 2020-12-31 | 54 | USD |
AccruedPayrollTaxesCurrent | 233,333 | 2025-12-31 | 22 | USD |
CryptoAssetUnrealizedLossNonoperating | 228,972 | 2025-09-30 | 1 | USD |
DeferredCostsCurrentAndNoncurrent | 224,538 | 2015-01-31 | 18 | USD |
GainsLossesOnSalesOfAssets | 218,803 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 217,188 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 210,552 | 2020-03-31 | 76 | USD |
LitigationReserve | 209,000 | 2019-03-31 | 13 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | -208,988 | 2015-04-30 | 6 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | -207,762 | 2012-04-30 | 1 | USD |
PaymentOfFinancingAndStockIssuanceCosts | -200,000 | 2019-12-31 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 200,000 | 2026-06-30 | 14 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 197,902 | 2020-03-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 189,092 | 2024-12-31 | 81 | USD |
IncomeTaxReconciliationOtherAdjustments | 187,606 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInUnbilledReceivables | 183,716 | 2018-09-30 | 58 | USD |
OtherCommitment | 183,000 | 2015-04-30 | 1 | USD |
OtherPrepaidExpenseCurrent | 182,404 | 2025-12-31 | 44 | USD |
SubleaseIncome | 178,908 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 178,200 | 2025-12-31 | 2 | shares |
LoansPayable | 170,000 | 2016-07-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 169,619 | 2020-03-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 162,336 | 2026-06-30 | 51 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 159,615 | 2014-01-31 | 8 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 158,000 | 2019-12-31 | 8 | USD |
AccruedProfessionalFeesCurrent | 155,223 | 2025-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 155,192 | 2014-01-31 | 4 | USD |
InventoryFinishedGoods | 150,090 | 2024-09-30 | 31 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | -148,000 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 140,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 137,887 | 2026-06-30 | 50 | USD |
LoansAssumed1 | 137,729 | 2019-12-31 | 13 | USD |
AccountsReceivableNetCurrent | 129,302 | 2024-06-30 | 108 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 128,521 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 126,000 | 2024-12-31 | 26 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 126,000 | 2024-03-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 126,000 | 2024-12-31 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -124,182 | 2020-03-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivable | 124,000 | 2022-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 121,888 | 2018-09-30 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -121,406 | 2026-06-30 | 32 | USD |
CapitalLeaseObligationsIncurred | 120,440 | 2021-12-31 | 13 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 120,440 | 2021-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 118,276 | 2017-04-30 | 10 | USD |
AmortizationOfIntangibleAssets | 117,876 | 2021-12-31 | 46 | USD |
OperatingLeaseRightOfUseAsset | 116,962 | 2026-06-30 | 55 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 110,209 | 2026-06-30 | 47 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 108,655 | 2017-04-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100,957 | 2020-03-31 | 21 | USD |
PropertyPlantAndEquipmentAdditions | -100,521 | 2015-01-31 | 26 | USD |
LegalFees | 100,000 | 2014-10-31 | 8 | USD |
ProceedsFromWarrantExercises | 100,000 | 2021-12-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 96,665 | 2020-03-31 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -92,891 | 2012-01-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 91,768 | 2021-09-30 | 5 | USD |
DerivativeLiabilitiesNoncurrent | 89,000 | 2026-06-30 | 33 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 89,000 | 2026-06-30 | 17 | USD |
OtherLoansPayableLongTerm | 88,404 | 2014-04-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 88,322 | 2021-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 80,213 | 2017-04-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 80,213 | 2017-04-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 80,213 | 2017-04-30 | 5 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 79,000 | 2015-01-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 78,760 | 2020-03-31 | 14 | USD |
PaymentsForProceedsFromProductiveAssets | 78,544 | 2014-04-30 | 24 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 74,149 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayableTrade | 71,996 | 2026-06-30 | 4 | USD |
ProceedsFromSaleOfProductiveAssets | 70,500 | 2023-12-31 | 20 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 70,500 | 2023-12-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 69,373 | 2018-09-30 | 6 | USD |
LongTermLoansPayable | 69,373 | 2018-09-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 66,844 | 2017-04-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 66,410 | 2013-04-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 65,807 | 2020-03-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -64,328 | 2024-12-31 | 1 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 64,100 | 2026-06-30 | 42 | USD |
OtherIncome | 61,698 | 2023-03-31 | 27 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 61,267 | 2025-12-31 | 11 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 60,000 | 2012-01-31 | 1 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 55,187 | 2013-04-30 | 14 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 54,617 | 2020-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 54,220 | 2025-12-31 | 11 | USD |
MarketableSecuritiesUnrealizedGainLoss | 53,959 | 2026-06-30 | 48 | USD |
What to be careful about
What this model itself distrusts about FABC's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-06-30, -546 days before the revenue period (2024-12-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-06-30, -546 days before the revenue period (2024-12-31); dropped rather than divided by current revenue
- revenue period ends 2024-12-31 (652 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, resilience, growth -- 90% of the model), so this row is not comparable with the others; its total rests on what was left