Forward Industries Inc
(FWDI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,014 | 6,125 | 5,399 | 6,617 | 5,012 |
| Marketable Securities | 1,257 | 1,226 | 1,170 | 1,081 | 406 |
| Receivables | 5,467 | 4,568 | 6,079 | 4,382 | 6,223 |
| Inventories | 2,397 | 2,112 | 2,066 | 2,051 | 2,364 |
| Other current assets | 281 | 280 | 336 | 339 | 312 |
| TOTAL | $16,953 | $14,750 | $15,402 | $14,860 | $15,072 |
| Non-Current Assets | |||||
| PPE Net | 98 | 111 | 123 | 130 | 124 |
| Other Non-Current Assets | 69 | 70 | 41 | 41 | 41 |
| TOTAL | $167 | $181 | $164 | $171 | $164 |
| Total Assets | $17,120 | $14,931 | $15,566 | $15,031 | $15,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,426 | 3,161 | 3,857 | 3,541 | 4,223 |
| Accrued Expenses | 724 | 829 | 1,153 | 1,196 | 869 |
| TOTAL | $6,157 | $3,996 | $5,013 | $4,762 | $5,128 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34 | 83 | 83 | 158 | 83 |
| TOTAL | $34 | $83 | $83 | $158 | $83 |
| Total Liabilities | $6,192 | $4,079 | $5,096 | $4,920 | $5,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 820 | 820 | 820 | 824 | 882 |
| Common Shares | 89 | 89 | 89 | 92 | 88 |
| Retained earnings | -7,453 | -7,425 | -7,076 | -7,379 | -6,583 |
| Other shareholders' equity | 525 | 495 | 466 | 436 | 166 |
| TOTAL | $10,928 | $10,852 | $10,470 | $10,111 | $10,026 |
| Total Liabilities And Equity | $17,120 | $14,931 | $15,566 | $15,031 | $15,236 |