Fab Universal Corp (FABU) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10020
Cash and cash equivalents10020
Restricted cash and investments2 
Receivables87
Inventory, net of allowances, customer advances and progress billings15
Inventory15
Advances on inventory purchases00
Prepaid expense and other current assets1
Other current assets1
Other undisclosed current assets32
Total current assets:11335
Noncurrent Assets
Property, plant and equipment1717
Long-term investments and receivables2024
Long-term investments2024
Intangible assets, net (including goodwill)8689
Goodwill6261
Intangible assets, net (excluding goodwill)2428
Prepaid expense3
Other undisclosed noncurrent assets23
Total noncurrent assets:128133
TOTAL ASSETS:241168
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1213
Accounts payable36
Accrued liabilities43
Taxes payable32
Accounts payable and other accrued liabilities22
Debt82
Due to related parties00
Deferred revenue and credits158
Other undisclosed current liabilities1 
Total current liabilities:3723
Noncurrent Liabilities
Long-term debt and lease obligation17 
Long-term debt, excluding current maturities17 
Liabilities, other than long-term debt2810
Customer advances or deposits22
Deferred revenue and credits258
Accounts payable and accrued liabilities 0
Total noncurrent liabilities:4410
Total liabilities:8134
Stockholders' equity
Stockholders' equity attributable to parent160134
Common stock00
Additional paid in capital208207
Accumulated other comprehensive income51
Accumulated deficit(54)(74)
Total stockholders' equity:160134
TOTAL LIABILITIES AND EQUITY:241168

Income statement (P&L) ($ in millions)

12/31/2013
12/31/2012
Revenues11127
Cost of revenue(63)(16)
Gross profit:4711
Operating expenses(18)(14)
Operating income (loss):30(3)
Nonoperating expense(3)(0)
Other nonoperating expense(1)(0)
Interest and debt expense(1)(0)
Income (loss) from continuing operations before equity method investments, income taxes:26(3)
Other undisclosed income from continuing operations before income taxes10
Income (loss) from continuing operations before income taxes:27(3)
Income tax expense(7)(1)
Income (loss) from continuing operations:21(4)
Income from discontinued operations 0
Net income (loss) available to common stockholders, diluted:21(4)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income (loss):21(4)
Comprehensive income (loss):21(4)
Other undisclosed comprehensive income, net of tax, attributable to parent41
Comprehensive income (loss), net of tax, attributable to parent:25(3)

Statements sources

The financial statements are based on the company's filings with the 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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