Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,512 | 3,055 | 2,212 | 2,125 | 1,990 |
| Receivables | 3,350 | 2,942 | 3,471 | 3,460 | 2,986 |
| Inventories | 762 | 855 | 928 | 708 | 649 |
| Income taxes - deferred | 59 | 59 | 59 | 59 | 16 |
| TOTAL | $7,906 | $7,139 | $6,846 | $6,550 | $5,841 |
| Non-Current Assets | |||||
| PPE Net | 284 | 212 | 241 | 258 | 283 |
| Other Non-Current Assets | 377 | 370 | 372 | 372 | 203 |
| TOTAL | $660 | $581 | $613 | $630 | $486 |
| Total Assets | $8,566 | $7,720 | $7,459 | $7,180 | $6,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,313 | 1,304 | 1,620 | 1,141 | 1,118 |
| Accrued Expenses | 565 | 254 | 252 | 744 | 668 |
| TOTAL | $1,878 | $1,558 | $1,872 | $1,884 | $1,786 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,878 | $1,558 | $1,872 | $1,884 | $1,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 621 | 612 | 607 | 600 | 576 |
| Common Shares | 67 | 66 | 66 | 65 | 63 |
| Retained earnings | -1,456 | -1,802 | -2,292 | -2,483 | -3,000 |
| Other shareholders' equity | 222 | 222 | 227 | 227 | 227 |
| TOTAL | $6,688 | $6,162 | $5,588 | $5,296 | $4,541 |
| Total Liabilities And Equity | $8,566 | $7,720 | $7,459 | $7,180 | $6,327 |