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FORWARD INDUSTRIES, INC.: 10-Q/A filed 2012-09-19

What FORWARD INDUSTRIES, INC. reported in its quarterly report amendment filed 2012-09-19 (fiscal Q3 2012): 31 published measures, 80 facts as tagged in accession 0001003297-12-000410.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-09-19
Fiscal period
fiscal Q3 2012
Accession
0001003297-12-000410 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 2012-06-3018,845,389USD
At 2011-09-3022,260,282USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-306,416,046USD
At 2011-09-303,577,593USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-3012,429,343USD
At 2011-09-3018,682,689USD

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 2012-06-307,185,538USD
At 2011-09-3014,911,844USD
At 2011-06-3015,459,220USD
At 2010-09-3018,471,520USD

Net income or loss

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

PeriodValueUnitDays
2012-04-01 to 2012-06-30-3,308,928USD91
2011-10-01 to 2012-06-30-6,365,983USD274
2011-04-01 to 2011-06-30-682,724USD91
2010-10-01 to 2011-06-30-1,220,037USD273

Operating cash flow

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

PeriodValueUnitDays
2011-10-01 to 2012-06-30-8,672,249USD274
2010-10-01 to 2011-06-30-1,669,871USD273

Capital expenditure payments

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

PeriodValueUnitDays
2011-10-01 to 2012-06-3054,057USD274
2010-10-01 to 2011-06-30152,429USD273

Investing cash flow

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

PeriodValueUnitDays
2011-10-01 to 2012-06-30945,943USD274
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 2012-06-30-3,356,853USD
At 2011-09-303,009,130USD

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 2012-06-30234,847USD
At 2011-09-30302,158USD

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
2011-10-01 to 2012-06-30124,195USD274
2010-10-01 to 2011-06-30270,792USD273

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
2012-04-01 to 2012-06-30-613,089USD91
2011-10-01 to 2012-06-30-1,686,675USD274
2011-04-01 to 2011-06-30-494,583USD91
2010-10-01 to 2011-06-30-964,220USD273

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 2012-06-3018,582,941USD
At 2011-09-3021,869,408USD

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 2012-06-304,282,528USD
At 2011-09-302,787,263USD

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 2012-06-306,149,205USD
At 2011-09-303,894,118USD

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
2012-04-01 to 2012-06-301,370,572USD91
2011-10-01 to 2012-06-304,746,757USD274
2011-04-01 to 2011-06-301,937,167USD91
2010-10-01 to 2011-06-304,944,852USD273

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 2012-06-302,152,071USD
At 2011-09-301,014,195USD

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
2012-04-01 to 2012-06-30757,483USD91
2011-10-01 to 2012-06-303,060,082USD274
2011-04-01 to 2011-06-301,442,584USD91
2010-10-01 to 2011-06-303,980,632USD273

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 2012-06-308,105,185shares
At 2011-09-308,087,886shares

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 2012-06-3027,601USD
At 2011-09-3088,716USD

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 2012-06-30395,216USD
At 2011-09-30378,008USD

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
2012-04-01 to 2012-06-30-630,853USD91
2011-10-01 to 2012-06-30-1,643,767USD274
2011-04-01 to 2011-06-30-463,748USD91
2010-10-01 to 2011-06-30-886,148USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-3,316,000USD91
2011-10-01 to 2012-06-30-6,378,000USD274

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
2012-04-01 to 2012-06-301,088,552USD91
2011-10-01 to 2012-06-303,821,512USD274
2011-04-01 to 2011-06-301,262,792USD91
2010-10-01 to 2011-06-303,314,802USD273

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
2011-10-01 to 2012-06-3082,657USD274
2010-10-01 to 2011-06-3045,415USD273

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
2012-04-01 to 2012-06-30-38,998USD91
2011-10-01 to 2012-06-30-46,023USD274
2011-04-01 to 2011-06-30-3,469USD91
2010-10-01 to 2011-06-308,871USD273

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
2012-04-01 to 2012-06-30-17,764USD91
2011-10-01 to 2012-06-3042,908USD274
2011-04-01 to 2011-06-3030,835USD91
2010-10-01 to 2011-06-3078,072USD273

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
2011-10-01 to 2012-06-303,324,422USD274
2010-10-01 to 2011-06-30312,834USD273

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
2011-10-01 to 2012-06-303,235,023USD274
2010-10-01 to 2011-06-30266,859USD273

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
2011-10-01 to 2012-06-301,553,434USD274
2010-10-01 to 2011-06-30411,341USD273

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"])))