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Forward Industries Inc. (FORD)

-NasdaqCM
1.33 Up 0.01(0.76%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents6,617  4,608  14,912  
Short Term Investments1,081  421   -  
Net Receivables4,382  7,533  3,894  
Inventory2,051  3,381  1,014  
Other Current Assets730  989  2,049  
Total Current Assets 14,860   16,933   21,869  
Long Term Investments -   -   -  
Property Plant and Equipment130  139  302  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets40  40  89  
Deferred Long Term Asset Charges -   -   -  
Total Assets 15,031   17,112   22,260  
Liabilities
Current Liabilities
Accounts Payable4,812  7,662  3,253  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities25  262  324  
Total Current Liabilities 4,837   7,924   3,578  
Long Term Debt -   -   -  
Other Liabilities83   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,920   7,924   3,578  
Stockholders' Equity
Misc Stocks Options Warrants717   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock88  88  88  
Retained Earnings(7,379)(6,625)3,009  
Treasury Stock(1,260)(1,260)(1,260)
Capital Surplus17,965  17,021  16,846  
Other Stockholder Equity(20)(36) -  
Total Stockholder Equity 9,394   9,188   18,683  
Net Tangible Assets 9,394   9,188   18,683  

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