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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,241 | 4,761 | 5,235 | 3,269 | 3,325 |
| Receivables | 5,767 | 4,864 | 4,729 | 5,986 | 6,524 |
| Inventories | 2,550 | 2,573 | 2,659 | 2,687 | 2,884 |
| TOTAL | $12,687 | $12,339 | $12,913 | $12,264 | $13,110 |
| Non-Current Assets | |||||
| PPE Net | 37 | 43 | 82 | 97 | 110 |
| Other Non-Current Assets | 13 | 13 | 13 | 13 | 41 |
| TOTAL | $50 | $56 | $95 | $110 | $151 |
| Total Assets | $12,737 | $12,395 | $13,008 | $12,373 | $13,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,971 | 3,582 | 4,263 | 3,765 | 4,566 |
| Accrued Expenses | 343 | 588 | 707 | 697 | 926 |
| TOTAL | $4,314 | $4,170 | $4,970 | $4,462 | $5,492 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 48 | 52 | 55 | 58 | 111 |
| TOTAL | $48 | $52 | $55 | $58 | $111 |
| Total Liabilities | $4,362 | $4,221 | $5,025 | $4,520 | $5,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 878 | 878 | 878 | 878 | 866 |
| Common Shares | 88 | 88 | 88 | 88 | 87 |
| Retained earnings | -9,523 | -9,675 | -9,815 | -9,893 | -10,037 |
| Other shareholders' equity | -22 | -22 | -22 | -23 | -22 |
| TOTAL | $8,375 | $8,174 | $7,983 | $7,853 | $7,657 |
| Total Liabilities And Equity | $12,737 | $12,395 | $13,008 | $12,373 | $13,260 |