Development
Forian Inc.
FORA
$1.91
-$0.0002-0.01%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.96M | 41.25M | 40.00M | 20.72M | 20.63M |
| Total Receivables | 8.29M | 12.15M | 14.45M | 4.80M | 5.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 870.30K | 968.10K | 426.00K | 966.80K | 1.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 369.60K | 700.30K | 435.70K | 432.30K | 436.10K |
| Total Current Assets | 58.49M | 55.07M | 55.31M | 26.92M | 27.81M |
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| Total Current Assets | 58.49M | 55.07M | 55.31M | 26.92M | 27.81M |
| Net Property, Plant & Equipment | 102.00K | 117.70K | 139.40K | 3.21M | 3.58M |
| Long-term Investments | -- | -- | -- | 9.10M | 9.10M |
| Goodwill | -- | -- | -- | 9.10M | 9.10M |
| Total Other Intangibles | -- | -- | -- | 6.78M | 7.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.60K | 164.40K | 181.40K | 255.30K | 274.50K |
| Total Assets | 58.79M | 55.35M | 55.63M | 46.26M | 48.10M |
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| Total Accounts Payable | 259.80K | 921.50K | 350.80K | 575.10K | 896.90K |
| Total Accrued Expenses | 3.69M | 3.43M | 3.68M | 4.43M | 4.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.80K | 20.80K | 22.00K | 265.50K | 265.50K |
| Total Finance Division Other Current Liabilities | 3.49M | 4.66M | 5.86M | 3.08M | 2.71M |
| Total Other Current Liabilities | 3.49M | 4.66M | 5.86M | 3.08M | 2.71M |
| Total Current Liabilities | 7.46M | 9.03M | 9.91M | 8.35M | 8.43M |
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| Total Current Liabilities | 7.46M | 9.03M | 9.91M | 8.35M | 8.43M |
| Long-Term Debt | 24.67M | 25.53M | 25.32M | 25.11M | 24.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 5.40K | 376.60K | 445.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.13M | 34.56M | 35.23M | 33.84M | 33.77M |
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| Common Stock & APIC | 75.74M | 74.21M | 72.70M | 71.21M | 69.57M |
| Retained Earnings | -49.07M | -53.42M | -52.29M | -58.79M | -55.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.67M | 20.79M | 20.41M | 12.42M | 14.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.67M | 20.79M | 20.41M | 12.42M | 14.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.67M | 20.79M | 20.41M | 12.42M | 14.33M |
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