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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
Mar. 31, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 6,125,422 $ 6,616,995
Marketable securities 1,226,127 1,080,747
Accounts receivable, net 4,567,664 4,382,406
Inventories, net 2,112,229 2,050,710
Prepaid expenses and other current assets 438,039 390,153
Assets of discontinued operations 280,034 339,382
Total current assets 14,749,515 14,860,393
Property and equipment, net 111,182 129,987
Other assets 70,071 40,493
Total Assets 14,930,768 15,030,873
Current liabilities:    
Accounts payable 1,113,845 3,433,408
Due to Forward China 2,046,982 107,785
Accrued expenses and other current liabilities 829,120 1,270,457
Liabilities of discontinued operations 6,261 25,438
Total current liabilities 3,996,208 4,837,088
Other liabilities 82,811 82,811
Total Liabilities 4,079,019 4,919,899
6% Senior Convertible Preferred Stock, par value $0.01 per share; 1,500,000 shares authorized; 648,846 shares issued and outstanding (aggregate liquidation value of $1,275,000) 774,990 716,664
Commitments and contingencies 0 0
Shareholders' equity:    
Preferred stock, par value $0.01 per share; 4,000,000 shares authorized; no undesignated shares issued and outstanding 0 0
Series A Participating Preferred stock, par value $0.01; 100,000 authorized; no shares issued and outstanding 0 0
Common stock, par value $0.01 per share; 40,000,000 shares authorized, 8,902,218 and 8,819,095 shares issued; and 8,195,808 and 8,112,685 shares outstanding, respectively 89,022 88,191
Additional paid-in capital 18,692,449 17,965,327
Treasury stock, 706,410 shares at cost (1,260,057) (1,260,057)
Accumulated deficit (7,424,758) (7,378,700)
Accumulated other comprehensive loss (19,897) (20,451)
Total shareholders' equity 10,076,759 9,394,310
Total liabilities and shareholders' equity $ 14,930,768 $ 15,030,873