Forward Industries Inc
(FWDI)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,042 | 4,287 | 2,704 | 4,983 | 6,477 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,051 |
| Receivables | 5,454 | 5,327 | 5,658 | 6,154 | 6,125 |
| Inventories | 2,867 | 2,884 | 2,416 | 2,595 | 2,375 |
| TOTAL | $12,659 | $12,868 | $11,120 | $14,177 | $16,430 |
| Non-Current Assets | |||||
| PPE Net | 79 | 90 | 100 | 105 | 99 |
| Other Non-Current Assets | 41 | 41 | 41 | 41 | 41 |
| TOTAL | $120 | $131 | $141 | $146 | $140 |
| Total Assets | $12,778 | $12,999 | $11,261 | $14,323 | $16,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,291 | 5,873 | 4,670 | 5,699 | 5,882 |
| Accrued Expenses | 1,039 | N/A | N/A | N/A | 552 |
| TOTAL | $5,330 | $5,873 | $4,670 | $5,699 | $6,434 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 115 | 119 | 123 | 127 | 115 |
| TOTAL | $115 | $119 | $123 | $127 | $115 |
| Total Liabilities | $5,445 | $5,992 | $4,793 | $5,826 | $6,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 866 | 864 | 856 | 837 | 844 |
| Common Shares | 86 | 86 | 86 | 84 | 92 |
| Retained earnings | -10,281 | -10,542 | -11,037 | -10,347 | -8,372 |
| Other shareholders' equity | -22 | -21 | -22 | 1,267 | 553 |
| TOTAL | $7,333 | $7,007 | $6,468 | $8,498 | $10,020 |
| Total Liabilities And Equity | $12,778 | $12,999 | $11,261 | $14,323 | $16,570 |