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FORWARD INDUSTRIES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Manufacturing - Apparel & Furn, Consumer CyclicalManufacturing - Apparel & Furn, Consumer Cyclicalno data available
Ticker FORDno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171,01,11,21,31,4
datesClosing price (adj.)
13.10.20171.21
11.10.20171.23
04.10.20171.26
27.09.20171.15
20.09.20171.20
13.09.20171.20
06.09.20171.16
30.08.20171.13
23.08.20171.10
16.08.20171.10
09.08.20171.07
02.08.20171.10
26.07.20171.15
19.07.20171.09
12.07.20171.08
05.07.20171.04
27.06.20171.05
20.06.20171.06
13.06.20171.07
06.06.20171.08
30.05.20171.13
23.05.20171.12
16.05.20171.15
09.05.20171.12
02.05.20171.10
25.04.20171.12
18.04.20171.13
11.04.20171.15
04.04.20171.16
28.03.20171.09
21.03.20171.10
14.03.20171.07
07.03.20171.12
28.02.20171.11
21.02.20171.16
14.02.20171.15
07.02.20171.22
31.01.20171.19
24.01.20171.25
17.01.20171.22
10.01.20171.21
03.01.20171.19
27.12.20161.24
19.12.20161.28
12.12.20161.34
05.12.20161.36
28.11.20161.37
21.11.20161.37
14.11.20161.33
07.11.20161.23
31.10.20161.12
24.10.20161.10
17.10.20161.24
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
1.21n/a
Market Capitalisation
in million USD
11n/a
Enterprise Value
in million USD
6n/a
Common Shares Outstanding
as per Sep 30, 2016
8,780,830n/a
Preferred Shares Outstanding
as per Sep 30, 2016
n/a
Average Basic Shares Outstanding
TTM
8,521,188n/a
Average Diluted Shares Outstanding
TTM
8,675,583n/a
Index Membership
n/a
Business Summary
Forward Industries Inc is engaged in the designing, marketing and distribution of protective solutions for hand held electronic devices. The Company\'s protective solutions include soft-sided carrying cases, bags, clips, hand straps and other accessories.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 27n/a
Gross Profit 5n/a
Operating Income 1n/a
EBITDA 1n/a
Net Profit 1n/a
Balance Sheet
Cash and Cash Equivalents 5n/a
Receivables 5n/a
Total Current Assets 12n/a
PP&E 0n/a
Total Assets 12n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 4n/a
Long-Term Debt 0n/a
Total Liabilities 4n/a
Total Equity 8n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 1n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 1n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 18.5%n/a
Operating Margin 2.3%n/a
Net Profit Margin 2.2%n/a
Return on Equity 7.4%n/a
Return on Assets 4.9%n/a
Per Share Figures
Basic EPS 0.07n/a
Diluted EPS 0.07n/a
Sales per Share 3.22n/a
Book Value per Share 0.96n/a
FCF per Share 0.06n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 17.00n/a
Price to Sales Ratio 0.38n/a
Price to Book Value 1.26n/a
Price to Free Cash Flow 21.44n/a
Valuation Metrics
EV/EBITDA 8.76n/a
EV/Sales 0.21n/a
Book to Market Value 0.77n/a
Other Ratios
Current Ratio 295.9%n/a
Liabilities to Equity Ratio 51.6%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 20% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
19
23
29
31
33
30
27
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-15
-18
-26
-25
-27
-24
-22
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
4
5
4
6
7
6
5
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-6
-7
-7
-6
-7
-7
-4
Selling, General & Administrative
-6
-7
-7
-6
-7
-7
-4
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-2
-2
-3
1
0
-2
1
Non-Operating Income (Loss)
0
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-2
-2
-3
1
0
-2
1
Abnormal Gains (Losses)
0
0
0
1
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-2
-2
-3
1
0
-1
1
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-2
-2
-3
1
0
-1
1
Net Extraordinary Gains (Losses)
0
-1
-6
0
0
0
0
Discontinued Operations
0
-1
-6
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-2
-3
-10
1
0
-1
1
Minority Interest
0
0
0
0
0
0
0
Net Income
-2
-3
-10
1
0
-1
1
Preferred Dividends
0
0
0
1
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-2
-3
-10
2
0
-2
1
Remarks
restated on Dec 15, 2011 n/a
calculated values,
restated on Dec 20, 2012 n/a
calculated values,
restated on Jan 14, 2014 n/a
calculated values,
restated on Dec 10, 2014 n/a
calculated values,
restated on Dec 16, 2015 n/a
calculated values,
restated on Dec 12, 2016 n/a
calculated values,
restated on Dec 12, 2016 n/a
calculated values,
Balance SheetBS data quality: 91% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
18
15
5
8
8
4
5
Cash & Cash Equivalents
18
15
5
7
6
4
5
Short Term Investments
0
0
0
1
1
0
0
Accounts & Notes Receivable
5
4
8
4
6
5
5
Accounts Receivable, Net
5
4
8
4
6
5
5
Notes Receivable, Net
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
Inventories
1
1
3
2
2
3
3
Raw Materials
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
Other Short Term Assets
0
2
1
1
0
0
0
Prepaid Expenses
0
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
0
Discontinued Operations
0
2
1
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
0
Total Current Assets
24
22
17
15
16
13
12
Property, Plant & Equipment, Net
0
0
0
0
0
0
0
Property, Plant & Equipment
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
Other Long Term Assets
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
0
0
Total Noncurrent Assets
0
0
0
0
0
0
0
Total Assets
25
22
17
15
17
13
12
Liabilities and owners' equity
Payables & Accruals
3 3324605
3 3253258
8 7662033
5 4628968
1 1218541
1 1161888
1 649877
Accounts Payable
2 2439273
3 2787263
6 5936848
3 3433408
1 666630
0 122803
0 62136
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
1 885332
0 465995
2 1725185
1 1195560
1 551911
1 1039085
1 587741
Short Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
0 324335
0 261806
0 133223
5 5215768
4 4168021
4 3519676
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 324335
0 261806
0 25438
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 107785
5 5215768
4 4168021
4 3519676
Total Current Liabilities
3 3324605
4 3577593
8 7923839
5 4762191
6 6434309
5 5329909
4 4169553
Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 0
0 0
0 0
0 157708
1 948567
0 115202
0 51486
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
0 0
0 157708
1 948567
0 115202
0 51486
Total Noncurrent Liabilities
0 0
0 0
0 0
0 157708
1 948567
0 115202
0 51486
Total Liabilities
3 3324605
4 3577593
8 7923839
5 4919899
7 7382876
5 5445111
4 4221039
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
17 16556758
17 16933616
17 17108887
18 18053518
19 18838969
18 17636465
18 17870868
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-1 -1260057
-1 -1260057
-1 -1260057
-1 -1260057
-1 -1260057
0 0
0 0
Retained Earnings
6 5909669
3 3009130
-7 -6624926
-7 -7378700
-8 -8371806
-10 -10281367
-10 -9674805
Other Equity
0 0
0 0
0 -35941
0 -20451
0 -20411
0 -21785
0 -21785
Equity Before Minority Interest
21 21206370
19 18682689
9 9187963
9 9394310
9 9186695
7 7333313
8 8174278
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
21 21206370
19 18682689
9 9187963
9 9394310
9 9186695
7 7333313
8 8174278
Total Liabilities & Equity
25 24530975
22 22260282
17 17111802
14 14314209
17 16569571
13 12778424
12 12395317
Remarks restated on Dec 15, 2011 n/a restated on Dec 20, 2012 n/a restated on Jan 14, 2014 n/a restated on Dec 10, 2014 n/a restated on Dec 16, 2015 n/a restated on Dec 12, 2016 n/a restated on Dec 12, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-2
-3
-10
0
-1
-1
1
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Non-Cash Items
0
0
0
1
1
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
0
1
-2
1
0
-1
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
-2
-2
-11
2
0
-2
1
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
-1
0
1
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
-1
1
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
0
-2
0
-1
0
1
0
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
1
0
-1
0
Increase in Capital Stock
0
0
0
1
0
-1
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
0
0
0
1
0
-1
0
Net Cash Before Disc. Operations and FX
-2
-4
-10
2
0
-2
1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-2
-4
-10
2
0
-2
1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-2
-4
-10
2
0
-2
1
Remarks
restated on Dec 15, 2011 n/a
calculated values,
restated on Dec 20, 2012 n/a
calculated values,
restated on Jan 14, 2014 n/a
calculated values,
restated on Dec 10, 2014 n/a
calculated values,
restated on Dec 16, 2015 n/a
calculated values,
restated on Dec 12, 2016 n/a
calculated values,
restated on Dec 12, 2016 n/a
calculated values,
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