FORWARD INDUSTRIES, INC.: 10-Q filed 2013-08-12
What FORWARD INDUSTRIES, INC. reported in its quarterly report filed 2013-08-12 (fiscal Q3 2013): 37 published measures, 102 facts as tagged in accession 0001003297-13-000368.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-12
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001003297-13-000368 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 2013-06-30 | 15,236,035 | USD | |
| At 2012-09-30 | 17,111,802 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 5,210,326 | USD | |
| At 2012-09-30 | 7,923,839 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 9,577,726 | USD | |
| At 2012-09-30 | 9,187,963 | 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 2013-06-30 | 5,011,600 | USD | |
| At 2012-09-30 | 4,608,246 | USD | |
| At 2012-06-30 | 7,185,538 | USD | |
| At 2011-09-30 | 14,911,844 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -244,703 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 42,136 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -3,308,928 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -6,365,983 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 597,764 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -8,672,249 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 39,686 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 54,057 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 180,808 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 0 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -375,218 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 945,943 | USD | 274 |
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 2013-06-30 | -6,582,790 | USD | |
| At 2012-09-30 | -6,624,926 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 8,112,685 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 8,110,734 | shares | 273 |
| 2012-04-01 to 2012-06-30 | 8,105,185 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 8,100,478 | shares | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 8,112,685 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 8,120,909 | shares | 273 |
| 2012-04-01 to 2012-06-30 | 8,105,185 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 8,100,478 | shares | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 507 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 0 | USD | 274 |
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 2013-06-30 | 123,533 | USD | |
| At 2012-09-30 | 138,774 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 333,236 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 124,195 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 473,556 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 627,962 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -613,089 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -1,686,675 | USD | 274 |
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 2013-06-30 | 15,072,060 | USD | |
| At 2012-09-30 | 16,932,586 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 5,127,515 | USD | |
| At 2012-09-30 | 7,923,839 | 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 2013-06-30 | 4,223,383 | USD | |
| At 2012-09-30 | 5,936,848 | 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 2013-06-30 | 6,222,761 | USD | |
| At 2012-09-30 | 7,533,491 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,369,626 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 4,233,278 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 1,370,572 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 4,746,757 | USD | 274 |
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 2013-06-30 | 2,363,833 | USD | |
| At 2012-09-30 | 3,380,813 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,843,182 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 4,861,240 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 757,483 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 3,060,082 | USD | 274 |
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 2013-06-30 | 8,112,685 | shares | |
| At 2012-09-30 | 8,105,185 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -21,550 | USD | |
| At 2012-09-30 | -35,941 | USD |
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 2013-06-30 | 40,442 | USD | |
| At 2012-09-30 | 40,442 | 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 2013-06-30 | 755,826 | USD | |
| At 2012-09-30 | 367,552 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -226,044 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 242,141 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -630,853 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -1,643,767 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -244,855 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 56,527 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -3,316,374 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -6,377,541 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 767,588 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 2,612,398 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 1,088,552 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 3,821,512 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 19,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 55,634 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 30,000 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 82,657 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,897 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -11,285 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -38,998 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -46,023 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -699,600 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -385,821 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -17,764 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 42,908 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 507 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -1,277,001 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 3,324,422 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -1,188,894 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 2,270,600 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -1,735,053 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 1,553,434 | USD | 274 |
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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import json
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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"]:
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