Fab Universal Corp (FABU) Financial Statements (2025 and earlier)

Company Profile

Business Address 5001 BAUM BOULEVARD
PITTSBURGH, PA 15213
State of Incorp. CO
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 99,54719,672
Cash and cash equivalent 99,54719,672
Restricted cash and investments 1,652 
Receivables 7,5556,927
Inventory, net of allowances, customer advances and progress billings6865,207
Inventory 6865,207
Advances on inventory purchases 82155
Other current assets 591
Prepaid expense and other current assets979
Other undisclosed current assets 2,8301,772
Total current assets: 112,94234,712
Noncurrent Assets
Property, plant and equipment 16,57416,721
Long-term investments and receivables 20,09324,488
Long-term investments 20,09324,488
Intangible assets, net (including goodwill)85,99688,529
Goodwill 62,09360,653
Intangible assets, net (excluding goodwill) 23,90327,876
Prepaid expense 3,304
Other undisclosed noncurrent assets 1,9243,346
Total noncurrent assets: 127,891133,084
TOTAL ASSETS: 240,833167,795
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,10413,063
Taxes payable 2,6091,604
Accounts payable 3,3106,471
Accounts payable and other accrued liabilities 1,9761,910
Accrued liabilities 4,2103,078
Debt 7,9292,073
Deferred revenue and credits 15,4578,250
Due to related parties 12341
Other undisclosed current liabilities 1,239 
Total current liabilities: 36,85123,428
Noncurrent Liabilities
Long-term debt and lease obligation 16,518 
Long-term debt, excluding current maturities 16,518 
Liabilities, other than long-term debt 27,67710,437
Customer advances or deposits 2,2452,475
Deferred revenue and credits 25,4337,923
Accounts payable and accrued liabilities  39
Total noncurrent liabilities: 44,19510,437
Total liabilities: 81,04733,865
Equity
Equity, attributable to parent 159,787133,930
Common stock 2120
Additional paid in capital 207,903206,786
Accumulated other comprehensive income 5,4691,384
Accumulated deficit (53,607)(74,261)
Total equity: 159,787133,930
TOTAL LIABILITIES AND EQUITY: 240,833167,795

Income Statement (P&L) ($ in thousands)

6/30/2014
TTM
12/31/2013
12/31/2012
Revenues 110,87327,459
Cost of revenue (63,460)(16,440)
Gross profit: 47,41411,019
Operating expenses (17,535)(13,772)
Operating income (loss): 29,879(2,753)
Nonoperating expense (2,685)(79)
Other nonoperating expense (1,430)(24)
Interest and debt expense (1,424)(23)
Income (loss) from continuing operations before equity method investments, income taxes: 25,770(2,855)
Other undisclosed income from continuing operations before income taxes 1,42423
Income (loss) from continuing operations before income taxes: 27,194(2,832)
Income tax expense (6,540)(1,351)
Income (loss) from continuing operations: 20,653(4,183)
Income (loss) before gain (loss) on sale of properties: 20,653(4,004)
Income from discontinued operations  178
Net income (loss) available to common stockholders, diluted: 20,653(4,004)

Comprehensive Income ($ in thousands)

6/30/2014
TTM
12/31/2013
12/31/2012
Net income (loss): 20,653(4,004)
Comprehensive income (loss): 20,653(4,004)
Other undisclosed comprehensive income, net of tax, attributable to parent 4,0851,384
Comprehensive income (loss), net of tax, attributable to parent: 24,738(2,620)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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