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    Forward Industries Inc. (FORD)

    -NasdaqCM
    0.65 Down 0.01(1.46%) May 5, 3:53PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents4,983  6,477  7,014  6,125  
    Short Term Investments -  1,051  1,257  1,226  
    Net Receivables6,154  6,125  5,467  4,568  
    Inventory2,595  2,375  2,397  2,112  
    Other Current Assets445  402  818  718  
    Total Current Assets 14,177   16,430   16,953   14,750  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment105  99  98  111  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets41  41  69  70  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 14,323   16,570   17,120   14,931  
    Liabilities
    Current Liabilities
    Accounts Payable5,699  6,431  6,150  3,990  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -  3  7  6  
    Total Current Liabilities 5,699   6,434   6,157   3,996  
    Long Term Debt -   -   -   -  
    Other Liabilities127  115  34  83  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,826   6,550   6,191   4,079  
    Stockholders' Equity
    Misc Stocks Options Warrants1,288  833  804  775  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock84  92  89  89  
    Retained Earnings(10,347)(8,372)(7,453)(7,425)
    Treasury Stock -  (1,260)(1,260)(1,260)
    Capital Surplus17,494  18,747  18,768  18,692  
    Other Stockholder Equity(21)(20)(19)(20)
    Total Stockholder Equity 7,210   9,187   10,124   10,077  
    Net Tangible Assets 7,210   9,187   10,124   10,077  

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    Currency in USD.