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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,326 | 5,904 | 4,623 | 4,061 | 3,649 |
| Receivables | 9,247 | 5,600 | 6,219 | 6,637 | 4,425 |
| Inventories | 1,448 | 2,061 | 2,121 | 1,829 | 2,729 |
| TOTAL | $14,223 | $13,672 | $13,121 | $12,733 | $10,959 |
| Non-Current Assets | |||||
| PPE Net | 360 | 34 | 21 | 26 | 32 |
| Intangibles | 3,675 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64 | 13 | 13 | 13 | 13 |
| TOTAL | $4,099 | $46 | $34 | $39 | $44 |
| Total Assets | $18,322 | $13,718 | $13,154 | $12,772 | $11,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,611 | 4,539 | 3,804 | 3,653 | 2,499 |
| Accrued Expenses | 528 | 173 | 213 | 342 | 293 |
| TOTAL | $6,624 | $4,712 | $4,187 | $3,994 | $2,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 764 | N/A | 170 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 33 | 0 | 41 | 45 |
| TOTAL | $1,231 | $33 | $37 | $41 | $45 |
| Total Liabilities | $7,855 | $4,745 | $4,224 | $4,035 | $2,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 952 | 952 | 892 | 892 | 878 |
| Common Shares | 95 | 89 | 89 | 89 | 88 |
| Retained earnings | -8,100 | -9,049 | -9,096 | -9,209 | -9,761 |
| Other shareholders' equity | 0 | 1 | 0 | -22 | -22 |
| TOTAL | $10,467 | $8,973 | $8,930 | $8,737 | $8,168 |
| Total Liabilities And Equity | $18,322 | $13,718 | $13,154 | $12,772 | $11,004 |