FORWARD INDUSTRIES, INC.: 10-K filed 2011-12-15

Name: FORWARD INDUSTRIES, INC.: 10-K filed 2011-12-15
Creator: FORWARD INDUSTRIES, INC.

What FORWARD INDUSTRIES, INC. reported in its annual report filed 2011-12-15 (fiscal FY 2011): 31 published measures, 64 facts as tagged in accession 0001003297-11-000378.

This filing

Form: 10-K (annual report)
Filed: 2011-12-15
Fiscal period: fiscal FY 2011
Accession: 0001003297-11-000378 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.

Period	Value	Unit	Days
At 2011-09-30	22,260,282	USD
At 2010-09-30	24,530,975	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	3,577,593	USD
At 2010-09-30	3,324,605	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2011-09-30	18,682,689	USD
At 2010-09-30	21,206,370	USD
At 2009-09-30	22,522,439	USD

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.

Period	Value	Unit
At 2011-09-30	14,911,844	USD
At 2010-09-30	18,471,520	USD
At 2009-09-30	20,103,502	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	-2,900,539	USD	365
2009-10-01 to 2010-09-30	-1,684,823	USD	365

Capital expenditure payments

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

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	276,633	USD	365
2009-10-01 to 2010-09-30	8,566	USD	365

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2011-09-30	3,009,130	USD
At 2010-09-30	5,909,669	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	8,080,344	shares	365
2009-10-01 to 2010-09-30	7,983,257	shares	365

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.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	8,080,344	shares	365
2009-10-01 to 2010-09-30	7,983,257	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	-0.36	USD/shares	365
2009-10-01 to 2010-09-30	-0.21	USD/shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	-0.36	USD/shares	365
2009-10-01 to 2010-09-30	-0.21	USD/shares	365

Income tax expense or benefit

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

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	-56,050	USD	365
2009-10-01 to 2010-09-30	124,032	USD	365

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.

Period	Value	Unit	Days
At 2011-09-30	302,158	USD
At 2010-09-30	115,205	USD

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.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	376,858	USD	365
2009-10-01 to 2010-09-30	268,718	USD	365

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.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	-3,015,017	USD	365
2009-10-01 to 2010-09-30	-1,570,864	USD	365

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.

Period	Value	Unit	Days
At 2011-09-30	21,869,408	USD
At 2010-09-30	24,369,738	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2011-09-30	2,947,562	USD
At 2010-09-30	2,439,273	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2011-09-30	3,894,118	USD
At 2010-09-30	4,621,181	USD

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.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	8,079,632	USD	365
2009-10-01 to 2010-09-30	5,802,851	USD	365

Net inventory

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

Period	Value	Unit	Days
At 2011-09-30	1,045,219	USD
At 2010-09-30	1,036,386	USD

Gross profit

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

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	5,064,615	USD	365
2009-10-01 to 2010-09-30	4,231,987	USD	365

Other noncurrent assets

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

Period	Value	Unit	Days
At 2011-09-30	88,716	USD
At 2010-09-30	46,032	USD

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.

Period	Value	Unit	Days
At 2011-09-30	1,018,227	USD
At 2010-09-30	240,651	USD

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.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	-2,956,589	USD	365
2009-10-01 to 2010-09-30	-1,560,791	USD	365

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.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	4,688,236	USD	365
2009-10-01 to 2010-09-30	3,636,309	USD	365

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	74,307	USD	365
2009-10-01 to 2010-09-30	53,602	USD	365

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.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	-49,258	USD	365
2009-10-01 to 2010-09-30	-32,868	USD	365

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.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	58,428	USD	365
2009-10-01 to 2010-09-30	10,073	USD	365

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.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	-725,841	USD	365
2009-10-01 to 2010-09-30	1,370,594	USD	365

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.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	20,358	USD	365
2009-10-01 to 2010-09-30	399,697	USD	365

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.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	508,289	USD	365
2009-10-01 to 2010-09-30	615,182	USD	365

Inspect the source

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

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with urlopen("https://canlicapital.com/company-data/0000038264.json") as response:
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print(record["policy"])
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