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FORWARD INDUSTRIES, INC.: 10-Q filed 2013-05-13

What FORWARD INDUSTRIES, INC. reported in its quarterly report filed 2013-05-13 (fiscal Q2 2013): 35 published measures, 97 facts as tagged in accession 0001003297-13-000212.

This filing

Form
10-Q (quarterly report)
Filed
2013-05-13
Fiscal period
fiscal Q2 2013
Accession
0001003297-13-000212 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 2013-03-3113,257,751USD
At 2012-09-3017,111,802USD

Total liabilities

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

PeriodValueUnitDays
At 2013-03-313,541,916USD
At 2012-09-307,923,839USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-319,715,835USD
At 2012-09-309,187,963USD

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 2013-03-314,024,309USD
At 2012-09-304,608,246USD
At 2012-03-319,719,455USD
At 2011-09-3014,911,844USD

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
2013-01-01 to 2013-03-31148,074USD90
2012-10-01 to 2013-03-31286,839USD182
2012-01-01 to 2012-03-31-1,544,426USD91
2011-10-01 to 2012-03-31-3,057,606USD183

Operating cash flow

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

PeriodValueUnitDays
2012-10-01 to 2013-03-31-204,903USD182
2011-10-01 to 2012-03-31-5,533,126USD183

Capital expenditure payments

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

PeriodValueUnitDays
2012-10-01 to 2013-03-3129,510USD182
2011-10-01 to 2012-03-3159,263USD183

Investing cash flow

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

PeriodValueUnitDays
2012-10-01 to 2013-03-31-379,034USD182
2011-10-01 to 2012-03-31340,737USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-03-31-6,338,087USD
At 2012-09-30-6,624,926USD

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
2013-01-01 to 2013-03-318,112,685shares90
2012-10-01 to 2013-03-318,109,759shares182
2012-01-01 to 2012-03-318,105,185shares91
2011-10-01 to 2012-03-318,098,137shares183

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
2013-01-01 to 2013-03-318,127,071shares90
2012-10-01 to 2013-03-318,124,145shares182
2012-01-01 to 2012-03-318,105,185shares91
2011-10-01 to 2012-03-318,098,137shares183

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
2013-01-01 to 2013-03-31432USD90
2012-10-01 to 2013-03-31507USD182
2012-01-01 to 2012-03-311,534USD91
2011-10-01 to 2012-03-311,315USD183

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 2013-03-31132,697USD
At 2012-09-30138,774USD

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
2012-10-01 to 2013-03-31226,490USD182
2011-10-01 to 2012-03-31323,720USD183

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
2013-01-01 to 2013-03-31206,238USD90
2012-10-01 to 2013-03-31154,406USD182
2012-01-01 to 2012-03-31-571,260USD91
2011-10-01 to 2012-03-31-1,072,697USD183

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 2013-03-3113,084,612USD
At 2012-09-3016,932,586USD

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 2013-03-312,725,251USD
At 2012-09-305,936,848USD

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 2013-03-314,735,580USD
At 2012-09-307,533,491USD

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
2013-01-01 to 2013-03-311,312,233USD90
2012-10-01 to 2013-03-312,863,652USD182
2012-01-01 to 2012-03-311,662,535USD91
2011-10-01 to 2012-03-313,375,297USD183

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 2013-03-312,449,337USD
At 2012-09-303,380,813USD

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
2013-01-01 to 2013-03-311,518,471USD90
2012-10-01 to 2013-03-313,018,058USD182
2012-01-01 to 2012-03-311,091,275USD91
2011-10-01 to 2012-03-312,302,600USD183

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 2013-03-318,112,685shares
At 2012-09-308,105,185shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-03-31-21,398USD
At 2012-09-30-35,941USD

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 2013-03-3140,442USD
At 2012-09-3040,442USD

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 2013-03-31306,922USD
At 2012-09-30367,552USD

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
2013-01-01 to 2013-03-31286,925USD90
2012-10-01 to 2013-03-31468,185USD182
2012-01-01 to 2012-03-31-537,636USD91
2011-10-01 to 2012-03-31-1,010,713USD183

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
2013-01-01 to 2013-03-31133,258USD90
2012-10-01 to 2013-03-31301,382USD182
2012-01-01 to 2012-03-31-1,549,454USD91
2011-10-01 to 2012-03-31-3,061,718USD183

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
2013-01-01 to 2013-03-31770,772USD90
2012-10-01 to 2013-03-311,844,810USD182
2012-01-01 to 2012-03-311,310,046USD91
2011-10-01 to 2012-03-312,732,959USD183

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
2013-01-01 to 2013-03-3119,000USD90
2012-10-01 to 2013-03-3136,094USD182
2012-01-01 to 2012-03-3122,000USD91
2011-10-01 to 2012-03-3160,536USD183

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
2013-01-01 to 2013-03-31-3,514USD90
2012-10-01 to 2013-03-31-14,182USD182
2012-01-01 to 2012-03-3126,696USD91
2011-10-01 to 2012-03-3112,929USD183

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
2013-01-01 to 2013-03-3180,687USD90
2012-10-01 to 2013-03-31313,779USD182
2012-01-01 to 2012-03-3133,624USD91
2011-10-01 to 2012-03-3161,984USD183

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2012-10-01 to 2013-03-31507USD182

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
2012-10-01 to 2013-03-31-2,714,549USD182
2011-10-01 to 2012-03-311,872,084USD183

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
2012-10-01 to 2013-03-31-1,102,098USD182
2011-10-01 to 2012-03-31745,644USD183

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
2012-10-01 to 2013-03-31-3,171,903USD182
2011-10-01 to 2012-03-31241,785USD183

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"])))