Forward Industries Inc
(FWDI)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,472 | 19,877 | 19,673 | 19,436 | 20,104 |
| Receivables | 4,621 | 4,167 | 3,631 | 3,547 | 3,260 |
| Inventories | 1,036 | 1,047 | 822 | 1,012 | 667 |
| TOTAL | $24,370 | $25,411 | $24,366 | $24,168 | $24,258 |
| Non-Current Assets | |||||
| PPE Net | 115 | 119 | 134 | 148 | 163 |
| Other Non-Current Assets | 46 | 46 | 46 | 46 | 60 |
| TOTAL | $161 | $165 | $180 | $194 | $222 |
| Total Assets | $24,531 | $25,576 | $24,546 | $24,361 | $24,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,439 | 2,689 | 2,003 | 1,826 | 1,824 |
| Accrued Expenses | 885 | 414 | 212 | 150 | 134 |
| TOTAL | $3,325 | $3,103 | $2,214 | $1,976 | $1,958 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,325 | $3,103 | $2,214 | $1,976 | $1,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 806 | 802 | 797 | 797 | 794 |
| Common Shares | 88 | 87 | 87 | 87 | 86 |
| Retained earnings | 5,910 | 7,312 | 7,295 | 7,408 | 7,595 |
| Other shareholders' equity | -260 | -260 | -260 | -260 | -260 |
| TOTAL | $21,206 | $22,473 | $22,332 | $22,385 | $22,522 |
| Total Liabilities And Equity | $24,531 | $25,576 | $24,546 | $24,361 | $24,480 |