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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,710 | 2,386 | 4,417 | 4,370 | 4,342 |
| Receivables | 8,465 | 7,822 | 9,304 | 9,025 | 9,003 |
| Inventories | 1,304 | 1,433 | 1,427 | 1,569 | 1,361 |
| TOTAL | $13,010 | $12,256 | $15,424 | $15,212 | $14,948 |
| Non-Current Assets | |||||
| PPE Net | 275 | 307 | 328 | 359 | 327 |
| Investments And Advances | 327 | 0 | 0 | 0 | 0 |
| Intangibles | 3,472 | 3,513 | 3,553 | 3,594 | 3,635 |
| Other Non-Current Assets | 284 | 340 | 64 | 64 | 64 |
| TOTAL | $4,359 | $4,160 | $3,944 | $4,016 | $4,025 |
| Total Assets | $17,368 | $16,416 | $19,369 | $19,228 | $18,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 1,300 | 1,300 | 350 | 550 |
| Accounts payable and accrued liabilities | 3,580 | 2,467 | 4,497 | 4,527 | 4,046 |
| Accrued Expenses | 662 | 599 | 464 | 595 | 744 |
| TOTAL | $7,441 | $6,405 | $8,335 | $7,624 | $7,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8 | 30 | 54 | 79 |
| Deferred Revenues | 369 | 292 | 307 | 325 | 127 |
| TOTAL | $412 | $425 | $453 | $504 | $701 |
| Total Liabilities | $7,853 | $6,830 | $8,788 | $8,128 | $8,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 953 | 953 | 953 | 953 | 953 |
| Common Shares | 95 | 95 | 95 | 95 | 95 |
| Retained earnings | -9,482 | -9,378 | -8,247 | -7,716 | -7,865 |
| TOTAL | $9,515 | $9,586 | $10,581 | $11,100 | $10,938 |
| Total Liabilities And Equity | $17,368 | $16,416 | $19,369 | $19,228 | $18,973 |