Firstime Design Ltd (FTDL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2 | 7 | N/A | 1,915 |
| Receivables | 3,665 | 5,484 | 2,592 | 2,415 | 2,874 |
| Inventories | 11,965 | 5,640 | 2,494 | 2,144 | 1,978 |
| TOTAL | $16,669 | $12,914 | $5,392 | $5,069 | $7,534 |
| Non-Current Assets | |||||
| PPE Net | 65 | 63 | 78 | 111 | 122 |
| Intangibles | 1,283 | 1,381 | 1,478 | 1,576 | 1,674 |
| Other Non-Current Assets | 2,660 | 2,798 | 634 | 694 | 403 |
| TOTAL | $4,008 | $4,242 | $2,190 | $2,381 | $2,199 |
| Total Assets | $20,677 | $17,156 | $7,582 | $7,450 | $9,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,991 | 4,652 | 1,397 | 1,443 | N/A |
| Accounts payable and accrued liabilities | 2,611 | 1,773 | 524 | 821 | 607 |
| Accrued Expenses | 587 | 1,142 | 740 | 605 | 657 |
| Other current liabilities | 8 | N/A | N/A | N/A | N/A |
| TOTAL | $11,197 | $8,073 | $2,754 | $2,908 | $1,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 496 | 988 | N/A |
| TOTAL | $N/A | $N/A | $496 | $988 | $10 |
| Total Liabilities | $11,197 | $8,073 | $3,250 | $3,896 | $1,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,155 | 1,155 | 1,245 | 1,155 | 1,872 |
| Common Shares | 83 | 83 | 83 | 83 | 131 |
| Retained earnings | -4,508 | -4,913 | -9,664 | -10,442 | -10,310 |
| Other shareholders' equity | 173 | 181 | 181 | 181 | 181 |
| TOTAL | $9,480 | $9,083 | $4,332 | $3,554 | $8,455 |
| Total Liabilities And Equity | $20,677 | $17,156 | $7,582 | $7,450 | $9,733 |