Forward Industries Inc (FWDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,093 | 2,710 | 2,386 | 4,417 | 4,370 |
| Receivables | 6,695 | 8,465 | 7,822 | 9,304 | 9,025 |
| Inventories | 1,609 | 1,304 | 1,433 | 1,427 | 1,569 |
| TOTAL | $11,838 | $13,010 | $12,256 | $15,424 | $15,212 |
| Non-Current Assets | |||||
| PPE Net | 243 | 275 | 307 | 328 | 359 |
| Investments And Advances | 327 | 327 | 0 | 0 | 0 |
| Intangibles | 3,431 | 3,472 | 3,513 | 3,553 | 3,594 |
| Other Non-Current Assets | 255 | 284 | 340 | 64 | 64 |
| TOTAL | $4,256 | $4,359 | $4,160 | $3,944 | $4,016 |
| Total Assets | $16,094 | $17,368 | $16,416 | $19,369 | $19,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300 | 1,100 | 1,300 | 1,300 | 350 |
| Accounts payable and accrued liabilities | 3,552 | 3,580 | 2,467 | 4,497 | 4,527 |
| Accrued Expenses | 695 | 662 | 599 | 464 | 595 |
| TOTAL | $8,296 | $7,441 | $6,405 | $8,335 | $7,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 8 | 30 | 54 |
| Deferred Revenues | 1,054 | 369 | 292 | 307 | 325 |
| TOTAL | $87 | $412 | $425 | $453 | $504 |
| Total Liabilities | $8,383 | $7,853 | $6,830 | $8,788 | $8,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 953 | 953 | 953 | 953 | 953 |
| Common Shares | 95 | 95 | 95 | 95 | 95 |
| Retained earnings | -11,320 | -9,482 | -9,378 | -8,247 | -7,716 |
| TOTAL | $7,711 | $9,515 | $9,586 | $10,581 | $11,100 |
| Total Liabilities And Equity | $16,094 | $17,368 | $16,416 | $19,369 | $19,228 |