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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,925 | 3,085 | 1,348 | 2,069 | 3,093 |
| Receivables | 7,602 | 8,265 | 7,369 | 7,321 | 6,695 |
| Inventories | 1,276 | 727 | 636 | 1,101 | 1,609 |
| TOTAL | $12,222 | $12,580 | $9,963 | $10,980 | $11,838 |
| Non-Current Assets | |||||
| PPE Net | 215 | 219 | 213 | 221 | 243 |
| Investments And Advances | 0 | 0 | 0 | 327 | 327 |
| Intangibles | 3,290 | 2,294 | 2,334 | 3,390 | 3,431 |
| Other Non-Current Assets | 3,629 | 3,547 | 3,674 | 3,787 | 255 |
| TOTAL | $7,134 | $6,060 | $6,222 | $7,726 | $4,256 |
| Total Assets | $19,356 | $18,640 | $16,185 | $18,705 | $16,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 400 | 1,300 | 1,300 |
| Accounts payable and accrued liabilities | 3,819 | 3,497 | 2,566 | 3,006 | 3,552 |
| Accrued Expenses | 615 | 626 | 643 | 696 | 695 |
| TOTAL | $8,826 | $8,404 | $6,513 | $7,636 | $8,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530 | 760 | N/A | N/A | N/A |
| Deferred Revenues | 530 | 822 | 1,001 | 693 | 1,054 |
| Other Non-Current Liabilities | 3,359 | 3,279 | 3,334 | 3,389 | 0 |
| TOTAL | $3,947 | $4,054 | $3,345 | $3,407 | $87 |
| Total Liabilities | $12,773 | $12,458 | $9,857 | $11,042 | $8,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 989 | 958 | 953 | 953 | 953 |
| Common Shares | 99 | 96 | 95 | 95 | 95 |
| Retained earnings | -13,096 | -12,989 | -12,773 | -11,402 | -11,320 |
| TOTAL | $6,583 | $6,182 | $6,328 | $7,663 | $7,711 |
| Total Liabilities And Equity | $19,356 | $18,640 | $16,185 | $18,705 | $16,094 |