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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,024 | 3,697 | 4,608 | 7,186 | 9,720 |
| Marketable Securities | 1,122 | 1,312 | 421 | N/A | N/A |
| Receivables | 4,736 | 4,622 | 7,534 | 6,149 | 5,766 |
| Inventories | 2,449 | 3,434 | 3,381 | 2,152 | 1,779 |
| Other current assets | 446 | 571 | 622 | 2,701 | 600 |
| TOTAL | $13,085 | $13,910 | $16,933 | $18,583 | $19,789 |
| Non-Current Assets | |||||
| PPE Net | 133 | 130 | 139 | 235 | 300 |
| Other Non-Current Assets | 40 | 41 | 40 | 28 | 89 |
| TOTAL | $173 | $170 | $179 | $262 | $389 |
| Total Assets | $13,258 | $14,081 | $17,112 | $18,845 | $20,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,725 | 3,460 | 5,937 | 4,283 | 3,189 |
| Accrued Expenses | 618 | 1,092 | 1,725 | 1,327 | 1,044 |
| TOTAL | $3,542 | $4,621 | $7,924 | $6,416 | $4,233 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,542 | $4,621 | $7,924 | $6,416 | $4,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 811 | 811 | 811 | 811 | 811 |
| Common Shares | 88 | 88 | 88 | 88 | 88 |
| Retained earnings | -6,338 | -6,486 | -6,625 | -3,357 | -49 |
| Other shareholders' equity | -282 | -267 | -296 | -272 | -264 |
| TOTAL | $9,716 | $9,459 | $9,188 | $12,429 | $15,945 |
| Total Liabilities And Equity | $13,258 | $14,081 | $17,112 | $18,845 | $20,178 |