FORWARD INDUSTRIES, INC.: 10-Q filed 2012-05-10
What FORWARD INDUSTRIES, INC. reported in its quarterly report filed 2012-05-10 (fiscal Q2 2012): 28 published measures, 74 facts as tagged in accession 0001003297-12-000207.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-10
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001003297-12-000207 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 2012-03-31 | 20,178,098 | USD | |
| At 2011-09-30 | 22,260,282 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 4,233,406 | USD | |
| At 2011-09-30 | 3,577,593 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 15,944,692 | USD | |
| At 2011-09-30 | 18,682,689 | 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 | Days |
|---|---|---|---|
| At 2012-03-31 | 9,719,455 | USD | |
| At 2011-09-30 | 14,911,844 | USD | |
| At 2011-03-31 | 16,292,122 | USD | |
| At 2010-09-30 | 18,471,520 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,544,426 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -3,057,606 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -554,788 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -537,313 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 59,263 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 74,823 | USD | 182 |
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 2012-03-31 | -48,476 | USD | |
| At 2011-09-30 | 3,009,130 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 4,654 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 6,294 | USD | 183 |
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 2012-03-31 | 300,146 | USD | |
| At 2011-09-30 | 302,158 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 323,720 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 148,192 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,572,913 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -3,091,183 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -607,770 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -584,550 | USD | 182 |
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 2012-03-31 | 19,789,236 | USD | |
| At 2011-09-30 | 21,869,408 | 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 2012-03-31 | 3,189,347 | USD | |
| At 2011-09-30 | 2,947,562 | 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 2012-03-31 | 5,766,202 | USD | |
| At 2011-09-30 | 3,894,118 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,917,407 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 5,832,675 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 1,764,876 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 3,122,600 | USD | 182 |
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 2012-03-31 | 1,779,343 | USD | |
| At 2011-09-30 | 1,045,219 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,344,494 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 2,741,492 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 1,157,106 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 2,538,050 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 8,105,185 | shares | |
| At 2011-09-30 | 8,087,886 | shares |
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 2012-03-31 | 88,716 | USD | |
| At 2011-09-30 | 88,716 | 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 2012-03-31 | 1,924,236 | USD | |
| At 2011-09-30 | 1,018,227 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,539,772 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -3,051,312 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -554,788 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -537,313 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,554,332 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 3,197,329 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 1,121,392 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 2,052,010 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 60,536 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 28,280 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 26,213 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -9,184 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 23,234 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 11,834 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 33,141 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 39,871 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 52,982 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 47,237 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 1,872,084 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -384,877 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 745,644 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 149,804 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 241,785 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -612,193 | USD | 182 |
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
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