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FORWARD INDUSTRIES, INC.: 10-Q filed 2011-08-11

What FORWARD INDUSTRIES, INC. reported in its quarterly report filed 2011-08-11 (fiscal Q3 2011): 33 published measures, 85 facts as tagged in accession 0001003297-11-000294.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-11
Fiscal period
fiscal Q3 2011
Accession
0001003297-11-000294 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FORWARD INDUSTRIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-3023,694,767USD
At 2010-09-3024,530,975USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-06-303,437,642USD
At 2010-09-303,324,605USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-06-3015,459,220USD
At 2010-09-3018,471,520USD
At 2010-06-3019,877,077USD
At 2009-09-3020,103,502USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-10-01 to 2011-06-30-1,669,871USD273
2009-10-01 to 2010-06-30-293,425USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2010-10-01 to 2011-06-30152,429USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2009-10-01 to 2010-06-3067,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-10-01 to 2011-06-30-1,342,429USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-304,689,632USD
At 2010-09-305,909,669USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-04-01 to 2011-06-308,087,139shares91
2010-10-01 to 2011-06-308,077,803shares273
2010-04-01 to 2010-06-307,987,285shares91
2009-10-01 to 2010-06-307,964,070shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-04-01 to 2011-06-308,087,139shares91
2010-10-01 to 2011-06-308,077,803shares273
2010-04-01 to 2010-06-308,149,837shares91
2009-10-01 to 2010-06-307,964,070shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-56,050USD91
2010-10-01 to 2011-06-30-56,050USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-06-30206,846USD
At 2010-09-30115,205USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2010-10-01 to 2011-06-30270,792USD273
2009-10-01 to 2010-06-30165,908USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-769,609USD91
2010-10-01 to 2011-06-30-1,354,159USD273
2010-04-01 to 2010-06-3024,379USD91
2009-10-01 to 2010-06-30-260,776USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-06-3023,379,320USD
At 2010-09-3024,369,738USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-06-302,850,614USD
At 2010-09-302,439,273USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-06-304,932,793USD
At 2010-09-304,621,181USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-04-01 to 2011-06-302,208,892USD91
2010-10-01 to 2011-06-305,324,242USD273
2010-04-01 to 2010-06-301,246,912USD91
2009-10-01 to 2010-06-303,450,005USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-06-301,287,553USD
At 2010-09-301,036,386USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,439,283USD91
2010-10-01 to 2011-06-303,970,083USD273
2010-04-01 to 2010-06-301,271,291USD91
2009-10-01 to 2010-06-303,189,229USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-06-308,087,886shares
At 2010-09-308,055,219shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-06-3020,257,125USD
At 2010-09-3021,206,370USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-06-30108,601USD
At 2010-09-3046,032USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-06-30481,485USD
At 2010-09-30240,651USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-738,774USD91
2010-10-01 to 2011-06-30-1,276,087USD273
2010-04-01 to 2010-06-3017,000USD91
2009-10-01 to 2010-06-30-282,180USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-682,724USD91
2010-10-01 to 2011-06-30-1,220,037USD273
2010-04-01 to 2010-06-3017,000USD91
2009-10-01 to 2010-06-30-282,180USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,258,564USD91
2010-10-01 to 2011-06-303,270,475USD273
2010-04-01 to 2010-06-30690,163USD91
2009-10-01 to 2010-06-301,901,698USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2010-10-01 to 2011-06-3045,415USD273
2009-10-01 to 2010-06-3040,990USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-2,963USD91
2010-10-01 to 2011-06-308,871USD273
2010-04-01 to 2010-06-30-14,306USD91
2009-10-01 to 2010-06-30-57,363USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-04-01 to 2011-06-3030,835USD91
2010-10-01 to 2011-06-3078,072USD273
2010-04-01 to 2010-06-30-7,379USD91
2009-10-01 to 2010-06-30-21,404USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2010-10-01 to 2011-06-30312,834USD273
2009-10-01 to 2010-06-30916,765USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2010-10-01 to 2011-06-30266,859USD273
2009-10-01 to 2010-06-30397,676USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2010-10-01 to 2011-06-30411,341USD273
2009-10-01 to 2010-06-30864,995USD273

Inspect the source

Entity
FORWARD INDUSTRIES, INC. / CIK 0000038264
Captured
2026-09-19T14:47:02.058Z
SEC response SHA-256
ea6fbdcd1281bcd19bb16882fe32f3b981bf439cb1f9abc6f6ca31302abaa50b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000038264.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))