Firstime Design Ltd (FTDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,700 | 287 | 646 | 1,352 | 935 |
| Receivables | 2,204 | 2,945 | 2,313 | 2,430 | 3,502 |
| Inventories | 3,723 | 4,886 | 4,390 | 5,419 | 6,207 |
| Other current assets | 137 | 235 | 0 | 0 | 0 |
| TOTAL | $9,318 | $8,606 | $7,942 | $9,657 | $11,791 |
| Non-Current Assets | |||||
| PPE Net | 5,393 | 5,990 | 6,634 | 3,694 | 4,069 |
| Investments And Advances | 214 | 8,045 | 32,841 | 52,286 | 73,601 |
| Intangibles | 0 | 506 | 506 | 506 | 673 |
| Other Non-Current Assets | 1,434 | 29,197 | 22,737 | 36,062 | 35,405 |
| TOTAL | $7,041 | $43,738 | $62,718 | $92,548 | $113,748 |
| Total Assets | $16,359 | $52,344 | $70,660 | $102,204 | $125,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 22,955 | 32,073 | 29,435 | 29,410 |
| Accounts payable and accrued liabilities | 997 | 990 | 748 | 599 | 1,020 |
| Accrued Expenses | 477 | 1,651 | 1,584 | 1,998 | 2,403 |
| TOTAL | $1,474 | $30,597 | $47,357 | $74,367 | $95,014 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,365 | 16,855 | 16,855 | 16,884 | 16,906 |
| TOTAL | $10,365 | $16,855 | $16,855 | $16,884 | $16,906 |
| Total Liabilities | $11,839 | $47,451 | $64,212 | $91,251 | $111,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373 | 373 | 373 | 373 | 373 |
| Common Shares | 293 | 293 | 293 | 293 | 293 |
| Retained earnings | -5,656 | -5,279 | -3,725 | 781 | 2,934 |
| Other shareholders' equity | 274 | 274 | 274 | 274 | 787 |
| TOTAL | $4,520 | $4,893 | $6,447 | $10,953 | $13,619 |
| Total Liabilities And Equity | $16,359 | $52,344 | $70,660 | $102,204 | $125,539 |