Forward Industries Inc
(FWDI)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,042 | 6,477 | 6,617 | 4,608 | 14,912 |
| Marketable Securities | N/A | 1,051 | 1,081 | 421 | N/A |
| Receivables | 5,454 | 6,125 | 4,382 | 7,534 | 3,894 |
| Inventories | 2,867 | 2,375 | 2,051 | 3,381 | 1,014 |
| Other current assets | 0 | 0 | 339 | 622 | 1,671 |
| TOTAL | $12,659 | $16,430 | $14,860 | $16,933 | $21,869 |
| Non-Current Assets | |||||
| PPE Net | 79 | 99 | 130 | 139 | 302 |
| Other Non-Current Assets | 41 | 41 | 41 | 40 | 89 |
| TOTAL | $120 | $140 | $171 | $179 | $391 |
| Total Assets | $12,778 | $16,570 | $15,031 | $17,112 | $22,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,291 | 5,882 | 3,541 | 5,937 | 2,787 |
| Accrued Expenses | 1,039 | 552 | 1,196 | 1,725 | 466 |
| TOTAL | $5,330 | $6,434 | $4,762 | $7,924 | $3,578 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 115 | 115 | 158 | 0 | 0 |
| TOTAL | $115 | $115 | $158 | $N/A | $N/A |
| Total Liabilities | $5,445 | $6,550 | $4,920 | $7,924 | $3,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 866 | 844 | 824 | 811 | 809 |
| Common Shares | 86 | 92 | 92 | 88 | 88 |
| Retained earnings | -10,281 | -8,372 | -7,379 | -6,625 | 3,009 |
| Other shareholders' equity | -22 | 553 | 436 | -296 | -260 |
| TOTAL | $7,333 | $10,020 | $10,111 | $9,188 | $18,683 |
| Total Liabilities And Equity | $12,778 | $16,570 | $15,031 | $17,112 | $22,260 |