Forward Industries Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	9.720M	11.08M	14.91M	15.46M	16.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	5.766M	6.248M	3.894M	4.933M	4.240M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	1.779M	2.130M	1.045M	1.288M	1.167M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	1.924M	2.037M	1.018M	0.4815M	0.3076M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	19.79M	22.25M	21.87M	23.38M	23.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	0.3001M	0.3304M	0.3022M	0.2068M	0.1617M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.0887M	0.0887M	0.0887M	0.1086M	0.0523M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	0.3889M	0.4191M	0.3909M	0.3154M	0.214M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	20.18M	22.67M	22.26M	23.69M	23.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	3.189M	4.084M	2.948M	2.851M	1.827M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	1.044M	1.276M	0.63M	0.587M	0.6012M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	4.233M	5.360M	3.578M	3.438M	2.428M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	4.233M	5.360M	3.578M	3.438M	2.428M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	8.105M	8.105M	8.088M	8.088M	8.085M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.0881M	0.0881M	0.0879M	0.0879M	0.0879M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	17.17M	16.98M	16.85M	16.74M	16.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-0.0485M	1.496M	3.009M	4.690M	5.372M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	1.260M	1.260M	1.260M	1.260M	1.260M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	15.94M	17.31M	18.68M	20.26M	20.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	20.18M	22.67M	22.26M	23.69M	23.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro