** **

** **

 

 

 

 

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington****, D.C. 20549**

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**FORM 10-Q**

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**[X]      ****QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF 1934**

**            ****For the quarterly period ended December 31, 2009.**

**OR**

**[   ]      ****TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OFTHE SECURITIES EXCHANGE ACT OF 1934**

**            ****For the transition period from____ to ____.**

** **

**Commission File Number: 0-6669**

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**FORWARD INDUSTRIES, INC.**

(Exact name of registrant as specified in its charter)

________________

** **

**                                      **

| **New York**                    | **13-1950672**                      |
|---------------------------------|-------------------------------------|
| (State or other jurisdiction of | (I.R.S.Employer Identification No.) |
| incorporation or organization)  |                                |

 

 

**1801 Green Rd.****, Suite E, Pompano Beach, FL  33064**

(Address of principal executive offices, including zipcode)

**(954) 419-9544**

(Registrant’s telephone number, including area code)

________________

Indicateby check mark whether the registrant (1) has filed all reports required to befiled by Section 13 or 15(d) of the Securities Exchange Act of 1934 during thepreceding twelve months (or for such shorter period that the registrant wasrequired to file such reports), and (2) has been subject to such filingrequirements for the past 90 days.    [**X**] Yes       [   ] No

Indicate bycheck mark whether the registrant has submitted electronically and posted onits corporate Web site, if any, every Interactive Data File required to besubmitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of thischapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit and post such files). 

Yes [ **X**]        No[  ]

Indicateby check mark whether the registrant is a large accelerated filer, anaccelerated filer, a non-accelerated filer, or a smaller reporting company.  Seethe definitions of “large accelerated filer”, “accelerated filer”, and “smallerreporting company” in Rule 12b-2 of the Exchange Act.

| [   ] Large accelerated filer		[**  **] Non-accelerated filer (Do not check if a smallerreporting company)             | [   ]		Accelerated filer[**X**] Smaller reporting company |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------|

 

Indicateby check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act).          [**  **] Yes   [**X**] No

Thenumber of shares outstanding of the registrant’s common stock, par value $0.01per share, at the latest practical date February 8, 2010, was 7,965,023 shares.

1

 

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**Forward Industries, Inc.**

**INDEX**

| **PART  I.**   | ** **               | **FINANCIAL  INFORMATION**                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | ** ** |
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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         |       |
|           | **Item  1.**             | **Legal  Proceedings.......................................................................................................................		
25

 

** **

** **

 

 

**Item  1A.**

**Risk  Factors.................................................................................................................................		
25

 

** **

** **

 

 

**Item  2**

**Unregistered  Sales of Equity Securities and Use of Proceeds............................................		
25

 

** **

** **

 

 

**Item  3**

**Defaults  Upon Senior Securities**..............................................................................................		

25

 

** **

** **

 

 

**Item  4.**

**Submission  of Matters to a Vote of Security Holders**...........................................................		

25

 

** **

** **

 

 

**Item  5.**

**Other  Information........................................................................................................................		
25

 

** **

** **

 

 

**Item  6.**

**Exhibits..........................................................................................................................................		
25

 

** **

** **

 

 

 

**Signatures**.....................................................................................................................................		

26

 

 

** **

 

 

 

**Certifications**................................................................................................................................		

27

** **

2

 

 
****
 

 

 

 

**Note Regarding Use of Certain Terms**

Inthis Quarterly Report on Form 10-Q, unless the context otherwise requires, the followingterms have the meanings assigned to them as set forth below: "we", "our", and the "Company"  refer to ForwardIndustries, Inc., a New York corporation, together with its consolidatedsubsidiaries; “Forward” or “Forward Industries” refers to Forward Industries, Inc.;“common stock” refers to the common stock, $.01 par value per share, of ForwardIndustries, Inc.; "Koszegi" refers to Forward Industries’ wholly owned subsidiaryKoszegi Industries, Inc., an Indiana corporation; “Forward HK” refers to Forward Industries’ wholly owned subsidiary ForwardIndustries HK, Ltd., a Hong Kong corporation (formerly Koszegi Asia Ltd.);“Forward Innovations” refers to Forward Industries’ wholly owned subsidiaryForward Innovations GmbH, a Swiss corporation; “Forward APAC” refers to ForwardIndustries’ wholly owned subsidiary Forward Asia Pacific Limited, a Hong Kong corporation;“GAAP” refers to accounting principles generally accepted in the United States;“Commission” refers to the United States Securities and Exchange Commission;“Exchange Act” refers to the United States Securities Exchange Act of 1934, asamended;

“2010Quarter” refers to the three months ended December 31, 2009; 

“2009Quarter” refers to the three months ended December 31, 2008; 

“Fiscal2010” refers to our fiscal year ending September 30, 2010; 

“Fiscal2009” refers to our fiscal year ended September 30, 2009; “Europe” refers to the countries included in the European Union;“APAC Region” refers to the Asia Pacific Region, consisting of Australia, NewZealand, Hong Kong, Taiwan, China, South Korea, Japan, Singapore, Malaysia,Thailand, Indonesia, India, the Philippines and Vietnam;

“Americas” refers to the geographic area encompassing North, Central, and South America;

“OEM”refers to Original Equipment Manufacturer of certain consumer electronicproducts. 

 

3

 

 

 

 

 

 

 
PART I.   FINANCIAL INFORMATION**Item 1.  Financial Statements**
Forward Industries,Inc.

 

CONSOLIDATED BALANCE SHEETS

 

 

 

 

 

 

 

 

 

**December 31,**

** **

**September 30,**

 

**2009**

** **

**2009**

**Assets**

**(Unaudited)**

** **

** **

**Current assets:**

 

 

 

Cash and cash equivalents...............................................................................

$19,436,062

 

$20,103,502

Accounts receivable, net .................................................................................

3,547,352

 

3,259,462

Inventories, net..................................................................................................

1,011,754

 

666,485

Prepaid expenses and other current  assets...................................................

172,509

 

228,938

**Total current assets**.............................................................................

24,167,677

 

24,258,387

 

 

 

 

Property, plant, and equipment, net................................................................

147,533

 

162,468

Other assets........................................................................................................

46,032

 

59,532

**Total Assets**...........................................................................................................

$24,361,242

 

$24,480,387

 

 

 

 

**Liabilities and shareholders’ equity**

 

 

 

Current liabilities:

 

 

 

   Accounts payable..............................................................................................

$1,825,987

 

$1,824,091

   Accrued expenses and other current liabilities..............................................

149,839

 

133,857

**Total liabilities**......................................................................................

1,975,826

 

1,957,948

 

 

 

 

**Commitments and contingencies**.......................................................................

 

 

 

** **

 

 

 

**Shareholders’ equity:**

 

 

 

Preferred stock, par value  $0.01 per share; 4,000,000 shares authorized; 

no shares issued.........................................................................................

 

--

 

 

--

Common stock, par value $0.01 per share;  40,000,000 shares authorized, 

8,663,766 and 8,643,598 shares issued,  respectively (including 706,410 held in treasury at both dates).................................................................

 

86,637

 

86,436

Capital in excess of par value............................................................................

16,151,330

 

16,101,568

Treasury stock, 706,410 shares at cost ...........................................................

(1,260,057)

 

(1,260,057)

Retained earnings...............................................................................................

7,407,506

 

7,594,492

**Total shareholders’ equity**...................................................................................

22,385,416

 

22,522,439

**Total liabilities and shareholders’ equity**.........................................................

$24,361,242

 

$24,480,387

 

 

The accompanying notes are an integral part of theconsolidated financial statements.

 

4

 

 

 

 

 

 

Forward Industries,Inc.

 

**CONSOLIDATED STATEMENTS OF OPERATIONS**

 

**(UNAUDITED)**

 

**Three Months Ended December 31,**

 

**2009**

** **

**2008**

**Net  sales**.............................................................................................................

$4,126,772

 

$5,306,642

**Cost of goods sold**.............................................................................................

3,202,577

 

4,362,639

**Gross profit**.......................................................................................................

924,195

 

944,003

 

 

 

 

**Operating expenses:**

 

 

 

Selling..........................................................................................................

458,272

 

676,088

General  and administrative.......................................................................

660,121

 

666,034

**Total operating expenses**.................................................................

1,118,393

 

1,342,122

** **

 

 

 

**Loss from operations**.......................................................................................

(194,198)

 

(398,119)

** **

 

 

 

**Other income:**

 

 

 

Interest  income...........................................................................................

20,332

 

118,945

Other  expense, net.....................................................................................

(13,120)

 

(30,641)

**Total other income**............................................................................

7,212

 

88,304

** **

 

 

 

**Loss before benefit from income taxes**.........................................................

(186,986)

 

(309,815)

**Benefit from income  taxes**..............................................................................

--

 

105,391

**Net loss**..............................................................................................................

($186,986)

 

($204,424)

** **

 

 

 

**Net loss per common and common equivalent share**

 

 

 

Basic............................................................................................................

($0.02)

 

($0.03)

Diluted.........................................................................................................

($0.02)

 

($0.03)

** **

 

 

 

**Weighted average number of common and common  equivalent shares outstanding**

 

 

 

Basic............................................................................................................

7,940,257

 

7,915,522

Diluted.........................................................................................................

7,940,257

 

7,915,522

 

 

 

The accompanying notes are an integral part of theconsolidated financial statements.

 

5

 

 

 

 

 

 

**Forward Industries, Inc.**

 

**CONSOLIDATED STATEMENTS OFCASH FLOWS**

 

 

**(Unaudited)**

 

 

**Three Months Ended**

**December 31,**

 

 

**     2009**

** **

**2008**

**Operating activities:**

 

 

 

 

Net	loss.....................................................................................................

 

($186,986)

 

($204,424)

Adjustments to reconcile net loss to net cash used  in operating activities:

 

 

 

 

Share-based	compensation...........................................................

 

49,963

 

46,660

Provision for obsolete	inventory.................................................

 

17,437

 

86,794

Depreciation and	amortization......................................................

 

14,935

 

19,767

Deferred income	taxes....................................................................

 

--

 

(105,391)

Changes  in operating assets and liabilities:

 

 

 

 

Accounts receivable......................................................................

 

(287,890)

 

(1,246,632)

Inventories......................................................................................

 

(362,706)

 

(418,901)

Prepaid expenses and other  current assets................................

 

56,429

 

(52,119)

Other assets....................................................................................

 

13,500

 

2,936

Accounts payable..........................................................................

 

1,896

 

466,882

Accrued expenses and other  current liabilities..........................

 

15,982

 

70,947

**Net cash  used in operating activities**

 

**(667,440)**

** **

**(1,333,481)**

 

 

 

 

 

**Investing activities:**

 

 

 

 

Purchases of property,  plant, and equipment......................................

 

**--**

 

(124,957)

**Net cash used in  investing activities**

 

**--**

 

**(124,957)**

 

 

 

 

 

**Financing activities:**

 

** **

** **

 

**Net cash provided by  financing activities**.............................................

 

**--**

 

**--**

 

 

 

 

 

**Net decrease in cash and  cash equivalents**..............................................

 

**(667,440)**

** **

**(1,458,438)**

** **

 

** **

** **

** **

**Cash and  cash equivalents at beginning of period**..................................

 

**20,103,502**

** **

**19,862,426**

** **

 

** **

** **

** **

**Cash and  cash equivalents at end of period**..............................................

 

**$19,436,062**

** **

**$18,403,988**

 

 

 

 

 

 

The accompanying notes are an integral part of theconsolidated financial statements.

 

6

 

 

 

 

**Forward Industries, Inc.**

 

**NOTES TO CONSOLIDATED FINANCIALSTATEMENTS**

** (UNAUDITED)**

** **

 

**NOTE 1     OVERVIEW                   **

ForwardIndustries, Inc. was incorporated under the laws of the State of New York and began operations in 1961. The Company designs, markets, and distributes carrysolutions primarily for hand held electronic devices, including soft-sidedcarrying cases, bags, clips, hand straps, protective face plates, and otheraccessories for medical monitoring and diagnostic kits, cellular telephones,and bar code scanners. The Company also designs, markets and distributes carrycases for other consumer products such as laptop computers, MP3 players,firearms and sporting, recreational, and aeronautical and other products.  TheCompany’s principal customer market is original equipment manufacturers, or“OEMs”, of these products that package its carry solution products asaccessories “in box” together with their product offerings or the contractmanufacturing firms of these OEM customers. Sales to OEM customers are made in Europe, the APAC Region, and the Americas.

In theopinion of management, the accompanying consolidated financial statementsreflect all normal recurring adjustments necessary to present fairly the financialposition and results of operations and cash flows for the interim periodpresented herein, but are not necessarily indicative of the results ofoperations for the fiscal year ending September 30, 2010. These financial statements should be read in conjunction with the Company's audited consolidatedfinancial statements included in its annual report on Form 10-K for the fiscalyear ended September 30, 2009, and with the disclosures and risk factorspresented herein and therein, respectively.

**NOTE 2     ACCOUNTINGPOLICIES**

**Accountingestimates**

Preparingthe Company's financial statements in conformity with accounting principlesgenerally accepted in the United States requires management to make estimatesand assumptions that affect the reported amounts of assets and liabilities anddisclosures of contingent assets and liabilities at the date of the financialstatements and the reported amounts of revenues and expenses during thereporting periods. Actual results could differ from those estimates.

**Basis of presentation**

Theaccompanying consolidated financial statements include the accounts of ForwardIndustries, Inc. ("Forward") and its wholly owned subsidiaries(together with Forward, the "Company"). All significant intercompanytransactions and balances have been eliminated in consolidation.

**Cash Equivalents**

Cash andcash equivalents consist primarily of cash on deposit, highly liquid moneymarket accounts, and certificates of deposit with original contractualmaturities of three months or less. The Company minimizes its credit riskassociated with cash and cash equivalents by investing in high qualityinstruments and by periodically evaluating the credit quality of the primaryfinancial institution issuers of such instruments. The Company holds cash andcash equivalents at major financial institutions in the United States, at which cash amounts may significantly exceed FDIC insured limits, and in Europe. Historically, the Company has not experienced any losses due to such cashconcentrations.

**AccountsReceivable**

Accountsreceivable consist of unsecured trade accounts with various customers. TheCompany performs ongoing credit evaluations of its customers and believes that adequate allowances for any uncollectible receivables are maintained. Credit termsto the majority of customers are generally net thirty (30) days to net sixty(60) days; however, the Company extends to certain customers, particularly itslargest, payment terms up to 90 days. The Company has not historicallyexperienced significant losses in extending credit to customers.  At December 31, 2009 and September 30, 2009, the allowance for doubtful accounts wasapproximately $25,000.

7

 

 

 

 

**Forward Industries, Inc.**

 

**NOTES TO CONSOLIDATED FINANCIAL STATEMENTS**

** (UNAUDITED)**

 

 

**NOTE2     ACCOUNTING POLICIES (CONTINUED)**

**Inventories**

Inventoriesconsist primarily of finished goods and are stated at the lower of cost(determined by the first-in, first-out method) or market.  Based onmanagement’s estimates, an allowance is made to reduce excess, obsolete, orotherwise un-saleable inventories to net realizable value. The allowance isestablished through charges to cost of goods sold on the Company’s consolidatedstatements of operations. Reserved inventory that is disposed of is chargedagainst the allowance. Management’s estimates in determining the adequacy ofthe allowance are based upon several factors, including analyses of inventorylevels, historical loss trends, sales history, and projections of future salesdemand. The Company’s estimates of the allowance, as well as recoveries ofreserved inventory, may change from time to time based on management’sassessments, and such changes could be material. At December 31, 2009 and  September 30, 2009, the allowance for obsolete inventory was approximately $50,000and $33,000, respectively. 

**Property, Plantand Equipment**

Property,plant and equipment consist of furniture, fixtures, and equipment and leaseholdimprovements and are recorded at cost. Expenditures for major additions andimprovements are capitalized, and minor replacements, maintenance, and repairsare charged to expense as incurred. When property, plant and equipment areretired or otherwise disposed of, the cost and accumulated depreciation areremoved from the accounts and any resulting gain or loss is included in theresults of operations for the respective period. Depreciation is provided overthe estimated useful lives of the related assets using the straight-line methodfor financial statement purposes. The estimated useful life for furniture,fixtures and equipment ranges from three to ten years. Amortization ofleasehold improvements is computed using the straight-line method over theshorter of the remaining lease term or the estimated useful lives of theimprovements. For the three-month periods ended December 31, 2009 and 2008, the Company recorded approximately $15,000 and $20,000 of depreciation andamortization expense, respectively.

**Income Taxes**

TheCompany accounts for its income taxes in accordance with accounting principles generallyaccepted in the United States which requires, among other things, recognitionof future tax benefits and liabilities measured at enacted rates attributableto temporary differences between financial statement and income tax bases ofassets and liabilities and to tax net operating loss carryforwards to theextent that realization of these benefits is more likely than not. The Companyperiodically evaluates the realizability of its net deferred tax assets.   SeeNote 6 to these Notes to Consolidated Financial Statements.

**RevenueRecognition**

Inaccordance with accounting principles generally accepted in the U.S., wegenerally recognize revenue from product sales to customers when:(1) title and risk of loss are transferred; (2) persuasive evidenceof an arrangement exists; (3) we have no continuing obligations to thecustomer; and (4) the collection of related accounts receivable isprobable.

**Shipping andHandling Costs**

TheCompany expenses shipping and handling costs as a component of cost of goodssold.

**AdvertisingExpenses**

Advertisingcosts, consisting primarily of samples and product brochures, are expensed asincurred. Advertising costs are included in selling expenses in theaccompanying consolidated statements of operations and amounted to approximately$25,000 and $26,000 for the three-month periods ended December 31, 2009 and 2008, respectively. 

8

 

 

 

 

**Forward Industries, Inc.**

 

**NOTES TO CONSOLIDATED FINANCIAL STATEMENTS**

** (UNAUDITED)**

 

 

**NOTE2     ACCOUNTING POLICIES (CONTINUED)**

**Foreign CurrencyTransactions**

Thefunctional currency of the Company and its wholly owned foreign subsidiaries isthe U.S. dollar. Foreign currency transactions may generate receivables orpayables that are fixed in terms of the amount of foreign currency that will bereceived or paid. Fluctuations in exchange rates between such foreign currencyand the functional currency increase or decrease the expected amount offunctional currency cash flows upon settlement of the transaction. Theseincreases or decreases in expected functional currency cash flows are foreigncurrency transaction gains or losses that are included in “other income—other expense,net” in the accompanying consolidated statements of operations. The net losses fromforeign currency transactions and translations were approximately $13,000 and $31,000for the three-month periods ended December 31, 2009 and 2008, respectively. 

**ComprehensiveLoss**

For the three-monthperiods ended December 31, 2009 and 2008, the Company did not have anycomponents of comprehensive loss other than net loss.

**NOTE 3     DEBT**

In 2003, Forward’s wholly-ownedSwiss subsidiary, Forward Innovations GmbH (Forward Innovations), established acredit facility with a Swiss bank that provides for an uncommitted line ofcredit in the maximum amount of $400,000.  Amounts borrowed under the facilitymay be structured as a term loan or loans, with a maximum repayment period of12 months, as a letter of credit facility, or as a guarantee facility, or anycombination of the foregoing.  Either party may terminate the facility at anytime; however, such termination would not affect the stated maturity of anyterm loans outstanding.  Amounts borrowed other than as a term loan must besettled quarterly or converted into term loans.  In connection with thisfacility, Forward Innovations agreed to certain covenants. Amounts drawn underthis credit facility bear interest at variable rates established by the Swissbank (5.35% as of December 31, 2009 and September 30, 2009, respectively).  Under an arrangement entered into pursuant to this credit facility, ForwardInnovations was contingently liable to the Swiss bank in respect of a letter ofcredit issued on its behalf in the amount of €224,000 (equal to approximately $315,000and $329,000 at currency exchange rates on December 31, 2009 and September 30,2009, respectively) in favor of Forward Innovations’ freight forwarder andcustoms agent in connection with its logistics operations in The Netherlands. The effect of the issuance of the letter of credit is to reduce theavailability of the credit line in an amount equal to the U.S. Dollar faceamount of the letter of credit.  As of December 31, 2009, the credit facility and the related letter of credit expired in accordance with their terms, andForward Innovations has entered negotiations with the Swiss bank and thefreight forwarder with the objective of extending or renewing the parties’respective arrangements upon terms acceptable to it.  See Note 9, “Commitmentsand Contingencies—Guarantee Obligation.” 

**NOTE 4     SHAREHOLDERS’EQUITY**

**Anti-takeoverProvisions**

TheCompany is authorized to issue up to 4,000,000 shares of "blankcheck" preferred stock. The Board of Directors has the authority anddiscretion, without shareholder approval, to issue preferred stock in one ormore series for any consideration it deems appropriate, and to fix the relativerights and preferences thereof including their redemption, dividend and conversionrights.

9

 

 

 

 

**Forward Industries, Inc.**

 

**NOTES TO CONSOLIDATED FINANCIAL STATEMENTS**

** (UNAUDITED)**

 

 

**NOTE 4     SHAREHOLDERS’EQUITY (CONTINUED)**

**Stock Repurchase**

InSeptember 2002 and January 2004, the Company’s Board of Directors authorizedthe repurchase of up to an aggregate of 486,200 shares of outstanding commonstock. Under those authorizations, as of December 31, 2009, the Company had repurchased an aggregate of 172,603 shares at a cost of approximately $0.4million, but none during the three-month periods ended December 31, 2009 and 2008.

**NOTE 5     STOCK BASEDCOMPENSATION**

In May2007, at the annual shareholders meeting, shareholders of the Company approvedthe 2007 Equity Incentive Plan (the 2007 Plan), which authorized the issuanceof up to 400,000 shares of common stock to officers, employees, andnon-employee directors of the Company in connection with the grants ofrestricted common stock and stock options awarded to such persons. This planwas adopted by the Board of Directors in February 2007.  The price at whichrestricted common stock may be granted and the exercise price of stock optionsgranted may not be less than the fair market value of the common stock at thedate of grant. The Company’s Compensation Committee administers the plan. Options generally expire ten years after the date of grant and restricted stockgrants generally vest in equal proportions over three years.   As of December 31, 2009, 75,500 shares of common stock remain available for grants of awards ofrestricted stock and options to purchase common stock under the 2007 Plan.

TheCompany’s 1996 Stock Incentive Plan (the 1996 Plan) expired in accordance withits terms in November 2006.  The exercise price of incentive options grantedunder the 1996 Plan to officers, employees, and non-employee directors of theCompany was required by the 1996 Plan provisions to be equal at least to thefair market value of the common stock at the date of grant. Options expire tenyears after the date of grant and generally vest in equal proportions overthree years.  Unexercised options granted pursuant to the 1996 Plan prior to expirationremain outstanding until the earlier of exercise or option expiration.

**Stock OptionAwards**

Under the2007 Plan, the Compensation Committee of the Company’s Board of Directors has grantedstock option awards to purchase 172,500 shares of common stock, in theaggregate, to the Company’s non-employee directors and three Company officers,of which awards covering 30,000 shares of common stock expired unexercised,with such shares reverting to the 2007 Plan and eligible for grant. Of theseawards, 17,500 were granted during the three-month period ended December 31, 2009. These awards are subject to a continued service condition and vest onthe first anniversary of the date the awards were granted in the case of theCompany’s non-employee directors and one Company officer, and vest in equalamounts over three years commencing on the first anniversary of the grant, inthe case of the other two Company officers. 

Under the1996 Plan 30,000 fully vested stock options remain outstanding and unexercised,all at exercise prices higher than the fair market value of the stock at December 31, 2009.

TheCompany recognized approximately $19,000 and $23,000 of compensation cost forstock option awards in its consolidated statements of operations for the three-monthperiods ended December 31, 2009 and 2008, respectively.

10

 

 

 

 

**Forward Industries, Inc.**

 

**NOTES TO CONSOLIDATED FINANCIAL STATEMENTS**

** (UNAUDITED)**

 

 

**NOTE 5     STOCK BASEDCOMPENSATION (CONTINUED)**

**Stock OptionAwards (continued)**

Thefollowing table summarizes stock option activity under the 2007 Plan and the1996 Plan from September 30, 2009 through December 31, 2009: 

 

**Shares**

** **

**Weighted AverageExercise Price**
 
**Weighted AverageRemaining			Contractual Term (Years)**

** **

** **

** **

** **

**Aggregate Intrinsic Value**

**Outstanding at September 30, 2009**

155,000

 

$3.52
 
8.25
 
$0

Granted..............................................

17,500

 

2.02
 
9.95
 
 

Exercised...........................................

--

 

--
 
--
 
 

Forfeited............................................

--

 

--
 
--
 
 

Expired...............................................

--

 

--
 
--
 
 

**Outstanding at December 31, 2009**

**172,500**

** **

**$3.37**
 
**8.20**
 
**$0**

 

 

 

 
 
 
 
 

**Options  vested and exercisable at December 31, 2009.........................**

** **

**100,000**

 

** **

**$4.47**
 
** **

**7.38**
 
 

**$0**

The fairvalue of each stock option on the date of grant was estimated using aBlack-Scholes option-pricing formula applying the following assumptions foreach respective period: 

 

** **

**For the Three-Month Periods Ended December  31,**

 

** **

**2009**

** **

**2008**

Expected term (in years)......................................

 

5.0

 

--

Risk-free interest rate...........................................

 

2.26%

 

--

Expected volatility................................................

 

77.7%

 

--

Expected dividend yield......................................

 

0%

 

--

The expected term represents theperiod over which the stock option awards are expected to be outstanding. TheCompany based the risk-free interest rate used in its assumptions on the impliedyield currently available on U.S. Treasury zero-coupon issues with a remainingterm equivalent to the award’s expected term. The volatility factor used in theCompany’s assumptions is based on the historical price of its stock over themost recent period commensurate with the expected term of the award. TheCompany historically has not paid any dividends on its common stock and had nointention to do so on the date the share-based awards were granted.Accordingly, the Company used a dividend yield of zero in its assumptions. TheCompany estimates the expected term, volatility and forfeitures of share-basedawards based upon historical data. 

 

 

11

 

 

 

 

**Forward Industries, Inc.**

 

**NOTES TO CONSOLIDATED FINANCIAL STATEMENTS**

** (UNAUDITED)**

 

 

**NOTE 5     STOCK BASEDCOMPENSATION (CONTINUED)**

**Restricted Stock Awards**

Under the2007 Plan as of December 31, 2009, the Compensation Committee of the Company’sBoard of Directors had approved and granted awards of 183,500 shares of restricted stock, in the aggregate, tocertain key employees, one of whom also serves as a director.  Of these awards,1,500 shares of restricted stock have been forfeited and reverted to, and areeligible for re-grant under, the 2007 Plan. Vesting of the restricted stock isgenerally subject to a continued service condition with one-third of the awardsvesting each year on the anniversary date the awards were granted typicallycommencing on the first such anniversary date.  The fair value of the awardsgranted was equal to the market value of the Company’s common stock on thegrant date. During the three-month periods ended December 31, 2009 and 2008, the Company recognized approximately $31,000 and $24,000, respectively, ofcompensation cost in its consolidated statements of operations related torestricted stock awards.

The following table summarizes restricted stock activity under the 2007Plan from September 30, 2009, through December 31, 2009.

 

 

** **

** **

** **

**Shares**

** **

**Weighted Average  			Grant Date Fair Value**

Non-vested balance at September 30, 2009......................................

 

84,832

 

$2.16

Changes during the period:

 

 

 

 

Shares granted..............................................................................

 

53,500

 

$2.02

Shares vested................................................................................

 

(20,167)

 

$2.07

Shares forfeited.............................................................................

 

--

 

--

Non-vested balance at December 31, 2009.......................................

 

118,165

 

$2.12

As of December 31, 2009, there was approximately $145,000 of total unrecognized compensation cost related to 118,165shares of unvested restricted stock awards (reflected in the table above)granted under the 2007 Equity Incentive Plan. That cost is expected to berecognized over the remainder of the requisite service (vesting) periods.

**Warrants**

            As of December 31, 2009, warrants to purchase 75,000 shares of the Company’s common stock at an exercise price of $1.75 were outstanding.By their terms, these warrants expire 90 days after a registration statementregistering common stock (other than pursuant to employee benefit plans) isdeclared effective by the Securities and Exchange Commission. As of December 31, 2009, no such registration statement has been filed with the Securities andExchange Commission.

 

 

 

12

 

 

 

 

**Forward Industries, Inc.**

 

**NOTES TO CONSOLIDATED FINANCIAL STATEMENTS**

** (UNAUDITED)**

 

 

**NOTE 6     INCOME TAXES**

The Company’s benefit from income taxes consists of the following United States and foreign components:

 

**For the Three-Month Periods Ended December  31,**

 

**2009**

 

**2008**

U.S. Federal and State

 

 

 

Current...............................................................................

$         --

 

$           -- 

Deferred.............................................................................

(49,460)

 

(97,356)

 

 

 

 

Foreign:

 

 

 

Current...............................................................................

--

 

--

Deferred.............................................................................

(4,144)

 

(8,035)

** **

** **

** **

** **

Change in valuation allowance............................................

**(53,604)**

** **

**--**

**Benefit from income taxes**

**$          --**

** **

**($105,391**

The Company’s effective tax ratedoes not approximate the statutory United States federal income tax rateprimarily due to the establishment of the valuation allowance and tax ratedifferentials in respect of United States state and foreign taxes.

At December 31 , 2009, the Company had available net operating loss carryforwards for United States federal and state income tax purposes of approximately $2,288,000 expiringthrough 2029 and resulting in a combined deferred tax asset of approximately $410,000.In addition, at December 31, 2009, the Company had available net operating losscarryforwards for foreign income tax purposes of approximately $1,246,000 resultingin a deferred tax asset of approximately $110,000.  At December 31, 2009 and  September 30, 2009, the Company had total deferred tax assets of approximately$652,000 and $598,000, respectively.

During Fiscal2009, as part of its periodic evaluation of the need for a valuation allowanceagainst its deferred tax assets, and after consideration of all factors, bothpositive and negative (including, among others, projections of future taxableincome, current year net operating loss carryforward utilization and the extentof the Company’s cumulative losses in recent years), the Company determinedthat, on a more likely than not basis, it would not be able to use any of itsdeferred tax assets (except in respect of United States income taxes in theevent the Company elects to effect the repatriation of certain foreign sourceincome of its Swiss subsidiary, which income is currently considered to bepermanently invested and for which no United States tax liability has beenaccrued). Accordingly, except to the extent set forth in the precedingsentence, the Company has established a full valuation allowance against itsdeferred tax assets, and as of December 31, 2009 and September 30, 2009, the valuation allowance was approximately $652,000 and $598,000, respectively.If the Company determines in a future reporting period that it will be able to usesome or all of its deferred tax assets, the adjustment to reduce or eliminatethe valuation allowance would reduce its tax expense and increase after-taxincome. Changes in deferred tax assets and valuation allowance are reflected inthe “Benefit from income taxes” line item of the Company’s consolidatedstatements of operations. 

EffectiveJune 2001, undistributed earnings of the Company’s Swiss subsidiary areconsidered to be permanently invested; therefore, in accordance with generallyaccepted accounting principles in the United States, no provision for U.S.Federal and state income taxes on those earnings has been provided.  At December 31, 2009, the Company’s Swiss subsidiary had approximately $3,757,000 ofaccumulated undistributed earnings. 

 

 

13

 

 

 

 

**Forward Industries, Inc.**

 

**NOTES TO CONSOLIDATED FINANCIAL STATEMENTS**

** (UNAUDITED)**

 

 

**NOTE 7     LOSS PER SHARE**

Basic pershare data for each period presented is computed using the weighted-averagenumber of shares of common stock outstanding during each such period.  Dilutedper share data is computed using the weighted-average number of common anddilutive common-equivalent shares outstanding during each period. Dilutivecommon-equivalent shares consist of shares that would be issued upon theexercise of stock options and warrants, computed using the treasury stockmethod. Loss per share data for the three-month periods ended December 31, 2009and 2008, excludes all outstanding common equivalent shares as inclusion ofsuch shares would be anti-dilutive.

Inaccordance with generally accepted accounting principles in the United States, 118,165and 100,331 shares of service-based common stock awards (“restricted stock”)were excluded from the calculation of diluted loss per share for thethree-month periods ended December 31, 2009 and 2008, respectively.

**NOTE 8     OPERATINGSEGMENT INFORMATION**

The Company operates in a singlesegment: the supply of carrying solutions for portable electronic devices. Thiscarrying-solution segment includes the design, marketing, and distribution ofproducts to its customers that include manufacturers of consumer hand heldwireless telecommunications and medical monitoring devices. The Company’s carryingsolution segment operates in geographic regions that include primarily the APAC,  Americas, and Europe. Geographic regions are defined based primarily on thelocation of the customer.  The following table presents net sales related tothese geographic segments:

*                                                                                                                     *
 
*(all amounts in thousands of dollars)*
 
**Three Months Ended**

**December 31,**

 

**2009**

** **

**2008**

Americas..................................................

$1,601

 

$2,064

APAC.......................................................................

1,871

 

1,695

Europe .....................................................................

656

 

1,548

**Total net sales........................................................**

**$4,128**

** **

**$5,307**

 

 

 

14

 

 

 

 

**Forward Industries, Inc.**

 

**NOTES TO CONSOLIDATED FINANCIAL STATEMENTS**

** (UNAUDITED)**

 

 

**NOTE 9     COMMITMENTSAND CONTINGENCIES**

**GuaranteeObligation**

In July2002, Forward Innovations and its European logistics provider (freightforwarding and customs agent) entered into a Representation Agreement whereby,among other things, the European logistics provider agreed to act as suchsubsidiary's fiscal representative in The Netherlands for the purpose ofproviding services in connection with any value added tax matters. As part ofthis agreement, the subsidiary agreed to provide an undertaking to thelogistics provider with respect to any value added tax liability arising in TheNetherlands that the logistics provider paid on the subsidiary's behalf. In February2004, such subsidiary entered into a guarantee agreement with a Swiss bankrelating to the repayment of any amount up to €224,000 (equal to approximately$315,000 as of December 31, 2009) paid by such bank to the logistics providerpursuant to a letter of credit that was issued by the Swiss bank in favor ofthe logistics provider in order to satisfy such undertaking.  Thesubsidiary would be required to perform under the guarantee only in the eventthat: (i) a value added tax liability is imposed on the Company's sales in TheNetherlands, (ii) the logistics provider asserts that it has been called uponin its capacity as surety by the Dutch Receiver of Taxes to pay such taxes, (iii) the subsidiary or the Company on its behalf fails or refuses to remit the amount of value added tax due to the logistics provider, and (iv) thelogistics provider makes a drawing under the letter of credit. Commencing December 31, 2004, and on each anniversary thereafter until December 31, 2009, it is intended that the bank letter of credit will be renewed automatically for one-yearperiods. Under the Representation Agreement the subsidiary agreed to keep aletter of credit guarantee in place for five years following the date itsrelationship terminates with the logistics provider to satisfy any value addedtax liability arising prior to expiration of the Representation Agreement butasserted by The Netherlands after expiration. As of December 31, 2009, the Company had not incurred a liability in connection with this guarantee. As of December 31, 2009, the credit facility and related guarantee and letter of credit expiredin accordance with their terms, and Forward Innovations has enterednegotiations with the Swiss bank and the freight forwarder with the objectiveof extending or renewing the parties’ respective arrangements upon termsacceptable to it.  

**NOTE 10   LEGALPROCEDINGS**

            From time to time,the Company may become a party to legal actions or proceedings in the ordinarycourse of its business.  As of December 31, 2009, there were no such actions orproceedings, either individually or in the aggregate, that, if decidedadversely to the Company’s interests, the Company believes would be material toits business.

**NOTE 11   SUBSEQUENTEVENTS**

The Company’smanagement has reviewed events occurring through February 8, 2009, the date the financial statements were issued, and noted no subsequent events requiringaccrual or disclosure. 

 

 

 

15

 

 

 

 

**Forward Industries, Inc.**

 

 

 

**ITEM2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OFOPERATIONS  **

*Thefollowing discussion and analysis should be read in conjunction with ourunaudited consolidated financial statements, and the notes thereto, and otherfinancial information appearing elsewhere in this Quarterly Report on Form 10-Qand the audited consolidated financial statements and notes thereto included inour Annual Report on Form 10-K for the fiscal year ended September 30, 2009. The following discussion and analysis compares our consolidated results ofoperations for the three months ended December 31, 2009 (the “2010 Quarter”),with those for the three months ended December 31, 2008 (the “2009 Quarter”).  Allfigures in the following discussion are presented on a consolidated basis. Alldollar amounts and percentages presented herein have been rounded toapproximate values.*

**CAUTIONARY STATEMENT FOR PURPOSES OF THE “SAFE HARBOR” PROVISIONS OF THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995**

Thefollowing management’s discussion and analysis includes “forward-lookingstatements” (as such term is used within the meaning of the Private SecuritiesLitigation Reform Act of 1995).  These “forward-looking statements” are notbased on historical fact and involve assessments of certain risks,developments, and uncertainties in our business.  Such forward lookingstatements can be identified by the use of forward-looking terminology such as“may”, “will”, “should”, “expect”, “anticipate”, estimate”, “intend”, “continue”, or “believe”, or the negatives or other variations of these termsor comparable terminology.  Forward looking statements may include projections,forecasts, or estimates of future performance and developments.  Forwardlooking statements contained in this Quarterly Report are based uponassumptions and assessments that we believe to be reasonable as of the date ofthis Quarterly Report.  Whether those assumptions and assessments will berealized will be determined by future factors, developments, and events, whichare difficult to predict and may be beyond our control.  Actual results, factors,developments, and events may differ materially from those we assumed andassessed.  Such risk factors, uncertainties, contingencies, and developments,including those discussed in this Management’s Discussion and Analysis ofFinancial Condition and Results of Operations of this Quarterly Report on Form10-Q and those identified in “Risk Factors” in Item 1A of Forward’s AnnualReport on Form 10-K for the fiscal year ended September 30, 2009, could causeour future operating results to differ materially from those set forth in anyforward looking statement.  Such factors include, among others, the following: customerconcentration in a small number of key customers, where material variation inorder flow from any one or more of such customers may cause significant swingsin results of operations; product line concentration in carry cases fordiabetic monitoring devices; our ability to maintain constructive commercialrelationships with our key customers, including during periods of economicdownturns generally or downturns/volatility in their specific businesses; theloss of key sales employees upon whom relationships with key OEM customersdepend; our success in winning new business from our customers and againstcompeting vendors; whether replacement programs that we win will be more orless successful or profitable than those that are replaced; levels of demandand pricing generally for blood glucose monitoring devices sold by ourcustomers for which we supply carry solutions; variability in order flow fromour OEM customers; OEM customers’ decisions to reduce or eliminate theirpractice of including carry case accessories in-box; the impacts on ourfinancial condition, results of operations, and business prospects arising frommaking an acquisition or failing to make an acquisition; general economic andbusiness conditions, nationally and internationally in the countries in whichwe do business; the continuation or resumption of global economic recession;the failure of one or more of our suppliers; failures in our ability tomaintain adequate quality control in our products; demographic changes; changesin technology, including developments in the treatment or control of diabetesthat adversely affect the incidence of use and replacement rates of handheldblood glucose monitors by diabetics; increased competition in the business ofdistribution of carry solutions for handheld electronic devices generally orincreased competition to include carry solutions with products manufactured byour OEM customers in particular; changes affecting the business or businessprospects of one or more of our principal OEM customers; governmentalregulations and changes in, or the failure to comply with, governmentalregulations; and other factors included elsewhere in this Quarterly Report onForm 10-Q and in our Annual Report on Form 10-K for the year ended September30, 2009. Accordingly, there can be no assurance that any such forward lookingstatement, projection, forecast or estimate can be realized or that actualreturns, results, or business prospects will not differ materially from thoseset forth in any forward looking statement.

 

16

 

 

 

 

**Forward Industries, Inc.**

 

 

Given theseuncertainties, readers are cautioned not to place undue reliance on suchforward-looking statements.  The Company disclaims any obligation to update anysuch factors or to publicly announce the results of any revisions to any of theforward-looking statements contained herein to reflect future results, eventsor developments.

**BUSINESS OVERVIEW**

We design,market, and distribute carry solutions primarily for hand held electronicdevices, including soft-sided carrying cases, bags, clips, hand straps,protective face plates, and other accessories for medical monitoring anddiagnostic kits, cellular telephones, and bar code scanners. We also design,market and distribute carry cases for other consumer products such as laptopcomputers, MP3 players, firearms and sporting, recreational, and aeronauticaland other products.  Our principal customer market is original equipmentmanufacturers, or “OEMs”, of these products that package our carry solutionproducts as accessories “in box” together with their product offerings or thecontract manufacturing firms of these OEM customers.  

**Trends and Economic Environment****

We believethat the weak economy, high unemployment, tight credit markets, and heighteneduncertainty in financial markets during the past two years adversely impacteddiscretionary consumer spending, including spending on the types of electronicdevices and other products that are accessorized by our products. Our responseto conditions in calendar 2009 was to cut operating expenses and reduceheadcount; and we sought to limit increases in operating expenses except wherewe thought increases were critical to potential future growth.  These actionshad the desired effect, as reductions in operating expense throughout Fiscal2009 and in the 2010 Quarter helped to mitigate the impact on net operatingresults from the steady decline in net sales.  However, with operating expensesat their lowest levels in nearly eight years, absent severe weakening from thispoint in the economy and/or in our revenues, we do not anticipate furthermeaningful benefit to our results of operations from additional expensereduction efforts.

In responseto these economic conditions certain major diabetic case customers reduced theirsales forecasts provided to us for blood glucose diagnostic kits, with whichour products are packaged in box, but we see signs that this caution may beeasing somewhat. While we expect a continuation of a very challenging businessenvironment near term, material changes in revenue contribution from ourdiabetic case customers is likely to stem more from customer-specific issues,such as our program wins and product pricing, than broad-based conditions. Similarly, we believe that sustainable improvement in our revenues and resultsof operations for Fiscal 2010 may be more likely to be attributable to newcustomer sales than an improvement in economic conditions generally.  

In responseto increasing customer and sales concentration, we have focused marketingefforts on expanding our customer base. These efforts are meeting with somepreliminary success, although the degree of success will not become apparentuntil we are deeper into Fiscal 2010.  We have received small, initial ordersfrom first time customers.  The key question for our results of operations inFiscal 2010 will be whether our overall net sales and net profit will primarilyreflect revenue contribution from new customers or the decline in revenues fromexisting customers that have indicated reduced order flow in Fiscal 2010. 

Aspreviously disclosed, in connection with the decline in our cell phoneaccessory business and scaling back in demand from certain OEM customers in thediabetic case line during the current economic downturn, we are pursuing astrategy to diversify our business by means of acquisition.  We arecurrently assessing potential acquisition and or investment targets.

17

 

 

 

 

**Forward Industries, Inc.**

 

 

 

**Variability of Revenuesand Results of Operations**

Because oursales revenues are highly concentrated in a few large customers, and becausethe volumes of these customers’ order flows to us are highly variable, withshort lead times, our quarterly revenues, and consequently our results ofoperations, are susceptible to significant variability over a relatively shortperiod of time.  

**CRITICALACCOUNTING POLICIES AND ESTIMATES**

Thismanagement’s discussion and analysis of financial condition and results ofoperations is based upon or derived from the unaudited consolidated financialstatements included in this Quarterly Report on Form 10-Q, which have beenprepared in accordance with accounting principles generally accepted in theUnited States. The preparation of these financial statements requires us tomake estimates and judgments that affect the reported amounts of assets,liabilities, revenues, and expenses, and related disclosure of contingentliabilities. We base these judgments and estimates on our historical experienceand on various other assumptions that we believe to be reasonable under thecircumstances, and these judgments form the basis for our estimates concerningthe carrying values of assets and liabilities that are not readily apparentfrom other sources. We periodically re-evaluate these estimates and judgmentsbased on available information and experience. Actual results could differ fromour estimates under different assumptions and conditions. If actual resultssignificantly differ from our estimates, our financial condition and results ofoperations could be materially impacted. 

We discussthe material accounting policies that are critical in making these estimatesand judgments in our Annual Report on Form 10-K for the fiscal year ended September 30, 2009, under the caption “Management’s Discussion and Analysis—CriticalAccounting Policies and Estimates”.  There have been no material changes incritical accounting policies and estimates since September 30, 2009.

The notesto our audited consolidated financial statements in our Annual Report on Form10-K for the year ended September 30, 2009, and the notes to our consolidatedfinancial statements included in Part I, Item 1 of this Quarterly Report onForm 10-Q contain additional information related to our accounting policies andshould be read in conjunction with the following discussion and analysisrelating to our overall financial performance, operations and financialposition. 
Revenue Recognition 
Inaccordance with generally accepted accounting principles in the U.S., we generallyrecognize revenue from product sales to customers when: (1) title and riskof loss are transferred; (2) persuasive evidence of an arrangement exists;(3) we have no continuing obligations to the customer; and (4) thecollection of related accounts receivable is probable.
Accounts Receivable
We recordan allowance for doubtful accounts for all receivables judged by us to beunlikely to be collected. The effect of the allowance is to reduce the accountsreceivable reported on our balance sheet to an amount that we believe willactually be collected.  Significant management judgments, analyses, andestimates must be made and used in connection with establishing this valuationaccount, based on a combination of factors:  the age of receivable balances,our historical bad debts write-off experience, and our respective customer’screditworthiness, among other factors. At December 31, 2009 and September 30, 2009, our allowance for doubtful accounts was approximately $25,000. Changes to this account are reflected in the general and administrative expenseline of our consolidated statements of operations.  Although we consider ourallowance for doubtful accounts to be adequate and proper, changes in economicconditions, the assessments of new customers’ creditworthiness, changes incustomer circumstances, or other factors could have a material effect on therecorded allowance.

18

 

 

 

 

**Forward Industries, Inc.**

 
 Inventory Valuation
We makeestimates and judgments to value our inventory. Our inventory is recorded atthe lower of cost or market. The majority of our inventory consists of finishedgoods that are custom made by our suppliers based on firm orders from our OEMcustomers and held for our account or supplied to our OEM customers’distribution hubs in anticipation of their draw-downs to fulfill orders.  Wealso periodically stock inventory in anticipation of orders from our OEMcustomers when it appears to us commercially advantageous to do so. 

At the endof each fiscal quarter, we evaluate our ending inventories, and we establish anallowance for inventory that is considered obsolete, slow moving, or otherwiseun-saleable.  This evaluation includes, among other factors, analyses ofinventory levels, historical loss trends, sales history, and projections offuture sales demand.  We physically dispose of inventory once its marketabilityhas been determined to be zero.  Inventory allowances were approximately $50,000and $33,000 at December 31, 2009 and September 30, 2009, respectively.  Increases to this account are reflected in the cost of goods sold line of ourconsolidated statements of operations.  

Our productionis made to customer specifications.  If a customer elects not to acceptdelivery, or defaults on a purchase order or commitment, or returns inventoryfrom its hub without payment in violation of the hub arrangements, additionalinventory write-downs or reserves may be required and would be reflected incost of goods sold in the period the revision is made. 

Deferred IncomeTaxes

In ourconsolidated financial statements, we are required to estimate income taxes ineach of the jurisdictions in which we are subject to taxation. This processinvolves estimating actual current income tax expense as well as assessingtemporary differences resulting from differing treatment of revenue and expenseitems for tax and accounting purposes. These differences result in deferred taxassets and liabilities, which are reflected in our consolidated balance sheets.We had approximately $0.7 million and $0.6 million of deferred tax assets at December 31, 2009 and September 30, 2009, respectively. The increase in deferred taxassets results primarily from net loss incurred in respect of the 2009 Periodand accumulated temporary differences between book and tax income.  

DuringFiscal 2009, as part of our periodic evaluation of the need for a valuationallowance against our deferred tax assets, and after consideration of allfactors, both positive and negative (including, among others, projections offuture taxable income, current year net operating loss carryforward utilizationand the extent of our cumulative losses in recent years), we determined that,on a more likely than not basis, we would not be able to use any of ourdeferred tax assets, except in the event we elect to effect the repatriation ofcertain foreign source income earned by our Swiss subsidiary, ForwardInnovations, in which case our deferred tax assets can be applied in respect ofUnited States income taxes arising from such repatriation.  Such foreign sourceincome is currently considered to be permanently invested and for which no United States income tax liability has been accrued. Accordingly, we established a fullvaluation allowance against our deferred tax assets. As of December 31, 2009 and  September 30, 2009, the valuation allowance was approximately $0.7 million and$0.6 million, respectively. If we determine that we will be able to realizesome or all of our deferred tax assets, the adjustment to reduce or eliminatethe valuation allowance would reduce our tax expense and increase after-taxincome. Changes in deferred tax assets and valuation allowance are reflected inthe “Benefit from income taxes” line item of our consolidated statements ofoperations. See Notes 2 and 6 to our consolidated financial statements includedin Part I of this Quarterly Report on Form 10-Q. 

**RESULTS OFOPERATIONS FOR THE 2010 QUARTER COMPARED TO THE 2009 QUARTER**

**Net loss**

19

 

 

 

**Forward Industries, Inc.**

 

 

 

Weincurred a net loss of $0.2 million in the 2010 Quarter and the 2009 Quarter. Theslight improvement in 2010 Quarter net loss resulted from lower operatingexpenses and slightly higher gross profit, offset in large part by the declinein “other income”, and the absence of a tax benefit in the 2010 Quartercompared to the 2009 Quarter, as shown in the table below:    

**Main Components of Net Loss**

 
(thousands of dollars)

 

2010 Quarter

2009 Quarter

Increase (Decrease)

Net	Sales................................................................................

$4,127

$5,307

(1,180)

 

 

 

 

Gross	Profit............................................................................

924

944

(20)

Selling, General and Administrative	Expenses.................

(1,118)

(1,342)

(224)

Other	Income.........................................................................

**7**

88

(81)

Benefit from Income	Taxes..................................................

**--**

105

(105)

**Net Loss*...............................................................................**

**($187)**

**($204)**

(17)

       * Table may nottotal due to rounding.

Basic and diluted loss per share data was ($0.02) forthe 2010 Quarter, compared to ($0.03) for the 2009 Quarter. The reduction in lossper share in the 2010 Quarter was due to the decrease in net loss and increasein weighted average shares outstanding.   

**Net Sales**

Netsales decreased $1.2 million, or 22%, to $4.1 million in the 2010 Quarter from$5.3 million in the 2009 Quarter, due primarily to a decline in sales ofdiabetic products of $1.0 million, or 24%, and to a lesser extent, a decline insales of “Other Products” (which includes cell phone product sales), of $0.2 millioncaused by the continuing decline in cell phone accessory product sales.  Thetables below set forth sales by product line and geographic location of ourcustomers for the periods indicated.

 

**Net Sales for 2010 Quarter**

**3 Months ended December 31, 2009**

**(millions of dollars)**

** **

**APAC**

**Americas**

**Europe**

**Total***

Diabetic Products.......................

$1.6

$0.8

$0.7

$3.1

Other Products............................

0.3

0.8

--

1.0

**Total***

**$1.9**

**$1.6**

**$0.7**

**$4.1**

 

**Net Sales for 2009 Quarter**

**3 Months ended December 31, 2008**

**(millions of dollars)**

** **

**APAC**

**Americas**

**Europe**

**Total***

Diabetic Products.........................

$1.5

$1.1

$1.5

$4.1

Other Products..............................

0.2

1.0

--

1.2

**Total***

**$1.7**

**$2.1**

**$1.5**

**$5.3**

* Tables maynot total due to rounding.

*Diabetic Product Sales*

Wedesign to the order of and sell carrying cases for blood glucose diagnostickits directly to OEMs (or their contract manufacturers) of these electronic,monitoring kits made for use by diabetics.  The OEM customer or its contractmanufacturer packages our carry cases “in box” as a custom accessory for theOEM’s blood glucose testing and monitoring kits.

20

 

 

 

 

**Forward Industries, Inc.**

 

 

Salesof cases and related accessories for blood glucose monitoring kits declined $1.0million, or 24%, to $3.1 million in the 2010 Quarter, from $4.1 million in the 2009Quarter. This decrease was due primarily to a $1.1 million drop in sales to onemajor diabetic customer, as presented in the table below, which sets forth oursales by diabetic customer for the periods indicated.

 
(millions of dollars)

 

2010 Quarter

2009 Quarter

Increase (Decrease)

Diabetic Customer	A...................................................

$1.7

$1.5

$0.2

Diabetic Customer	B....................................................

0.8

1.1

(0.3)

Diabetic Customer	C....................................................

0.5

0.3

0.2

Diabetic Customer	D....................................................

--

1.1

(1.1)

All other Diabetic	Customers.....................................

0.1

0.1

--

**Totals*...................................................................**

**$3.1**

**$4.1**

**($1.0)**
 
* Table may not totaldue to rounding.

Salesof carrying cases for blood glucose monitoring kits represented 75% of ourtotal net sales in the 2010 Quarter compared to 77% of our total net sales inthe 2009 Quarter.  Despite the 24% decline in diabetic product sales in the2010 Quarter compared to 2009 Quarter, the decline in sales of “other products”(attributable to the significant decline in cell phone accessory sales)resulted in the respective net sales contributions by the diabetic and “other”product lines in the 2010 Quarter being essentially even with that of 2009Quarter.

*OtherProduct Sales*

Wedesign and sell carrying solutions to OEMs for a diverse array of otherportable electronic and other products, including cell phones, laptopcomputers, bar code scanners, cameras, binoculars, firearms, portable oxygentanks, MP3 players, and a variety of other products on a made-to-order basisthat are customized to fit the products sold by our OEM customers.  BeginningFiscal 2009, we changed our presentation of sales by product line by combining“Cell Phone Product Sales” with “Other Product Sales” as the amounts ofstand-alone cell phone product revenues ceased to warrant separatepresentation.   

Salesof other products declined $0.2 million, or 15%, to $1.0 million in the 2010Quarter from $1.2 million in the 2009 Quarter. This decline was due primarilyto a $0.3 million decrease in sales to a cell phone customer in the 2010Quarter, which was partially offset by increased sales to a number of customers,none of which increases alone being material.

Salesof other products represented 25% of our net sales in the 2010 Quarter comparedto 23% of net sales in the 2009 Quarter. 

**Gross Profit**

Grossprofit of $0.9 million in the 2010 Quarter was slightly lower than the $0.9million of the 2009 Quarter. In the 2010 Quarter lower quality assurance andsourcing-related costs (“Hong Kong costs”), lower freight, duties and customscosts, and lower inventory allowance costs (included in cost of goods sold) almost entirely offset the 22% reduction in sales revenues compared to the 2009Quarter. The lower costs resulted from favorable comparisons with the 2009Quarter: the decrease in Hong Kong costs was primarily due to reduced personnelcosts in the 2010 Quarter compared to the 2009 Quarter, when staffing changesin connection with the relocation of the facility included severance andrecruitment expenses; the decrease in freight, duties, and customs resultedprimarily from the decline in sales to one diabetic customer in the 2010Quarter compared to the 2009 Quarter when higher shipping costs were incurredin accordance with the customer’s requirements; and the inventory allowance inthe 2010 Quarter increased by an amount less than that in the 2009 Quarter,when a significant allowance for cell phone product inventory was recorded.

Gross profit as apercentage of net sales was 22% in the 2010 Quarter compared to 18% in the 2009Quarter.  

21

 

 

 

 

**Forward Industries, Inc.**

 

 

**Selling, General, and Administrative Expenses**

Operatingexpenses decreased $0.2 million, or 17%, to $1.1 million in the 2010 Quarterfrom $1.3 million in the 2009 Quarter due primarily to a $0.2 million reductionin selling personnel costs and related travel and entertainment and automobileallowance expense in the 2010 Quarter resulting from changes to our staffingand employee benefit plans made in Fiscal 2009 and to a lesser extent decreasesin professional fees and other operating expenses.  These declines were offsetin small part by higher rent expense and general and administrative personnelexpense.

**Other Income**

Otherincome, primarily interest income on cash balances, declined 92% to $7,000 inthe 2010 Quarter, from $88,000 in the 2009 Quarter due primarily to loweraverage interest rates in the 2010 Quarter on slightly lower cash balances comparedto the 2009 Quarter. Foreign currency transaction losses, the other componentof “other income”, moderated in the 2010 Quarter compared to the 2009 Quarter andhad the effect of mitigating the quarterly decline.

**Pretax Loss**

Pretaxloss narrowed to $0.2 million in the 2010 Quarter compared to $0.3 million in the2009 Quarter as a result of the changes as described above.

**LIQUIDITY AND CAPITAL RESOURCES**

During the 2010 Quarter, cash and cash equivalents declined$0.7 million compared to $1.5 million in the 2009 Quarter.  In the 2010Quarter, operating activities used $0.7 million of cash compared to $1.3million in the 2009 Quarter. Our operating cash flows in the 2010 Quarterconsisted of a net loss of $0.2 million (reduced by $82,000 for non-cash items),and use of $0.6 million for net changes in working capital items. Changes in inventoriesand accounts receivable of $0.3 million and $0.4 million, respectively, contributedto the net cash used by operating activities. These uses of working capital werepartially offset by changes in prepaid expenses and other current assets,accrued expenses and other current liabilities, other assets, and accountspayable, which generated $56,000, $16,000, $14,000 and $2,000, respectively. Thechange in accounts receivable is attributable to the higher sales levels in the2010 Quarter compared to the three-month period ended September 30, 2009 and the timing in which these accounts receivable were originated. The change ininventories is in support of sales orders received and the ramping up ofproduction in anticipation of the Chinese New Year. The change in prepaidexpenses and other current assets is due primarily to the timing of paymentsmade for our insurance policies.

 

Duringthe 2009 Quarter, operating activities used $1.3 million of cash consisting ofa net loss of $0.2 million (reduced by $48,000 for non-cash items), and $1.2million in net changes in working capital items, consisting primarily ofchanges in accounts receivable and inventory of $1.2 million and $0.4 million,respectively, offset, in part, by changes in accounts payable which generated $0.4million.

Therewere no investing activities in the 2010 Quarter. In the 2009 Quarter, netinvesting activities used $0.1 million for purchases of property, plant andequipment, primarily computer and telecommunications hardware and software. 

Therewere no financing activities in the 2010 Quarter or the 2009 Quarter.

At December 31, 2009, our current ratio (current assets divided by current liabilities) was 12.23;our quick ratio (current assets less inventories divided by currentliabilities) was 11.72; and our working capital (current assets less currentliabilities) was $22.2 million.  As of such date, we had no short or long-termdebt outstanding. 

22

 

 

 

 

**Forward Industries, Inc.**

 

 

Ourprimary source of liquidity is our cash on hand, a significant portion of whichis considered permanently invested earnings our Swiss subsidiary ForwardInnovations subsidiary. The primary demands on our working capital are: operatinglosses and accounts payable arising in the ordinary course of business, themost significant of which arise when our customers place orders with us and weorder from our suppliers. Historically, our sources of liquidity have beenadequate to satisfy working capital requirements arising in the ordinary courseof business.  We have announced that one strategy we are pursuing to diversifyour business is by means of acquisition or other business combination.  If anysuch transaction were to be consummated, we anticipate that it would involvethe payment of cash and/or the issuance of securities, either or both of whichmight be significant in amount.  We anticipate that our liquidity and financialresources for the ensuing fiscal year will be adequate to manage our financialrequirements. 

ForwardInnovations maintains a credit facility with a Swiss bank that provides for anuncommitted line of credit in the maximum amount of $400,000.  Amountsborrowed under the facility may be structured as a term loan or loans, with amaximum repayment Period of 12 months, or as a guarantee facility, or anycombination of the foregoing.  Either party may terminate the facility atany time; however, such termination would not affect the stated maturity of anyterm loan outstanding under the facility.  Amounts borrowed other than asa term loan must be settled quarterly or converted into term loans. Amountsdrawn under this credit facility bear interest at variable rates established bythe bank (5.35% as December 31, 2009). At December 31, 2009, Forward Innovations is contingently liable to the bank under a letter of credit issued onits behalf in the amount of €224,000 (equal to approximately $315,000 as of December 31, 2009) in favor of Forward Innovations' freight forwarder and customs agent.  The effect of the issuance of the letter of credit is to reduce the availability ofthe credit line in an amount equal to the face amount of the letter of credit. See Notes 3 and 9 to the unaudited consolidated Financial Statements set forthin Item 1.

InSeptember 2002 and January 2004, our Board of Directors authorized therepurchase of up to an aggregate of 486,200 shares of our outstanding commonstock. Under those authorizations, as of December 31, 2009, we had repurchased an aggregate of 172,603 shares at a cost of approximately $0.4 millionbut none during Fiscal 2010 or Fiscal 2009. 

**CONTRACTUAL OBLIGATIONS ANDCOMMERCIAL COMMITMENTS**

TheCompany has entered into various contractual obligations and commercialcommitments that, under accounting principles generally accepted in the United States, are not recorded as a liability.   The following is a summary of suchcontractual cash obligations as of December 31, 2009:

**Contractual  Obligation or Commitment**

**Jan 10 – Dec 10**

**Jan 11 – Dec 12**

**Jan 13 – Dec 14**

**Thereafter**

Employment Agreements

$425,000

$            --			

**$--**

**$        --**

Operating Leases (1)

159,000

113,000

**--**

**--**

**Totals**

**$584,000**

**$113,000**

$-- 

    $        --

(1) Relates to operating leases in Hong Kong and Switzerland.  Effective October 1, 2009, the Company canceled its Pompano Beach, Florida lease for premises where its executive and sales offices are located inconsideration for payment of a fee and entered into a month-to-month subleaseat the same premises for lesser space and rent.  In accordance with accountingprinciples generally accepted in the United States, the sublease rental amountsare not includible in the operating lease line.  See Note 14 to the auditedfinancial statements included in the Annual Report on Form 10-K for the fiscalyear ended September 30, 2009.

The Company has not guaranteed thedebt of any unconsolidated entity and does not engage in derivativetransactions or maintain any off-balance sheet special purpose entities. 

**ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURESABOUT MARKET RISK**

Notapplicable.

**ITEM4. CONTROLS AND PROCEDURES **

23

 

 

 

 

**Forward Industries, Inc.**

 

 

**Evaluationof Disclosure Controls and Procedures **

Ourmanagement is responsible for establishing and maintaining a system ofdisclosure controls and procedures (as defined in Rule 13a-15(e)) under theExchange Act) that is designed to ensure that information required to bedisclosed by the Company in the reports that we file or submit under theExchange Act is recorded, processed, summarized and reported, within the timespecified in the Commission's rules and forms. Disclosure controls andprocedures include, without limitation, controls and procedures designed toensure that information required to be disclosed by an issuer in the reportsthat it files or submits under the Exchange Act is accumulated and communicatedto the issuer's management, including its principal executive officer orofficers and principal financial officer or officers, or persons performingsimilar functions, as appropriate to allow timely decisions regarding requireddisclosure.

Inaccordance with Exchange Act Rule 13a-15(b), our management, under thesupervision and with the participation of our Chief Executive Officer and ChiefFinancial Officer, performed an evaluation of the effectiveness of theCompany's disclosure controls and procedures as of the end of the fiscal quartercovered by this Quarterly Report. Based on that evaluation, the Company's ChiefExecutive Officer and Chief Financial Officer concluded that the Company'sdisclosure controls and procedures were effective, as of the end of the 2010Quarter, to provide reasonable assurance that information required to bedisclosed in the Company's reports filed or submitted under the Exchange Act isrecorded, processed, summarized and reported within the time periods specifiedin the Commission's rules and forms. 

**Changesin internal controls**

Ourmanagement, with the participation our Principal Executive Officer and PrincipalFinancial Officer, performed an evaluation required by Rule 13a-15(d) of theExchange Act as to whether any change in our internal control over financialreporting (as defined in Rule 13a-15(f) under the Exchange Act) occurred duringthe 2010 Quarter.  Based on that evaluation, our Chief Executive Officer andour Chief Financial Officer concluded that no change occurred in the Company'sinternal controls over financial reporting during the 2010 Quarter that hasmaterially affected, or is reasonably likely to materially affect, theCompany's internal controls over financial reporting.

24

 

 

 

 

**Forward Industries, Inc.**

 
 PART II.   OTHER INFORMATION
**ITEM1. LEGAL PROC EEDINGS**

Fromtime to time, the Company may become a party to legal actions or proceedings inthe ordinary course of its business.  As of December 31, 2009, there were no such actions or proceedings, either individually or in the aggregate, that,if decided adversely to the Company’s interests, the Company believes would bematerial to its business.

**ITEM1A. RISK FACTORS**

Pleasereview our Annual Report on Form 10-K for the fiscal year ended September 30, 2009, for a complete statement of “Risk Factors” that pertain to our business.Please refer to ITEM 2. “Cautionarystatement for purposes of the “Safe Harbor” provisions of the PrivateSecurities Litigation Reform Act of 1995 on page 15 of this QuarterlyReport on Form 10-Q as well as Management’s Discussion and Analysis ofFinancial Condition and Results of Operations for further discussion of certainof such risk factors.

**ITEM 2.UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS**

During the 2010 Quarter we did not issue or sell anysecurities that were not registered under the Securities Act of 1933.  Duringthe 2010 Quarter we did not purchase any common stock or other equitysecurities pursuant to publicly announced plans or programs or otherwise.   

**ITEM3. DEFAULTS UPON SENIOR SECURITIES**

None.

**ITEM4. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS**

None

**ITEM5. OTHER INFORMATION**

None

**ITEM 6. EXHIBITS     **
 
3.1   
Restated Certificate of Incorporation 
31.1  
Certification of the		Chief Executive Officer under Section 302 of the Sarbanes-Oxley Act of		2002 
31.2  
Certification of the		Chief Financial Officer under Section 302 of the Sarbanes-Oxley Act of		2002 
32.1   
Certification of the		Chief Executive Officer and Chief Financial Officer under Section 906 of		the Sarbanes-Oxley Act of 2002 
 

 

25

 

 

 

 

**Forward Industries, Inc.**

 

 

**SIGNATURES**

Pursuant to therequirements of the Securities Exchange Act of 1934, the registrant has duly causedthis report to be signed on its behalf by the undersigned, hereunto dulyauthorized.

 
 
 
Dated:  February 8, 2010
 
 
FORWARDINDUSTRIES, INC.
 
(Registrant)
 
 
 
 
 
By:/s/ Douglas W. Sabra                                  		
 
DouglasW. Sabra                              		
 
ChiefExecutive Officer
 
(PrincipalExecutive Officer)
 
 
 
 
 
By:/s/ James O. McKenna                                 		
 
JamesO. McKenna                             		
 
ChiefFinancial Officer
 
(PrincipalFinancial and Accounting Officer)

 

 

 

 

 

 

 

 

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