Firstime Design Ltd (FTDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 911 | 714 | 2,040 | 2,830 | 190 |
| Marketable Securities | N/A | N/A | 137,300 | 0 | 0 |
| Receivables | 4,386 | 4,659 | 3,552 | 2,170 | 2,820 |
| Inventories | 6,094 | 6,444 | 4,785 | 3,260 | 3,280 |
| Other current assets | 0 | 0 | -146,193 | 1,500 | 10 |
| TOTAL | $13,170 | $13,019 | $1,484 | $9,760 | $6,300 |
| Non-Current Assets | |||||
| PPE Net | 4,292 | 3,664 | 3,194 | 25,040 | 2,730 |
| Investments And Advances | 99,840 | 111,891 | 0 | 116,380 | 130,650 |
| Intangibles | 1,173 | 1,704 | 0 | 0 | 0 |
| Other Non-Current Assets | 38,791 | 37,935 | 0 | 3,220 | 640 |
| TOTAL | $144,096 | $155,195 | $3,194 | $144,640 | $134,020 |
| Total Assets | $157,266 | $168,214 | $156,066 | $154,420 | $140,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,636 | 59,121 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 794 | 901 | 0 | 740 | 940 |
| Accrued Expenses | 2,455 | 2,872 | N/A | 3,850 | 0 |
| TOTAL | $126,093 | $137,750 | $77,628 | $63,130 | $33,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17 | 318 | 47,975 | 62,500 | 75,250 |
| Other Non-Current Liabilities | 17,110 | 17,008 | 0 | 20 | 3,950 |
| TOTAL | $17,127 | $17,326 | $47,975 | $62,520 | $79,200 |
| Total Liabilities | $143,219 | $155,076 | $125,603 | $125,650 | $112,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373 | N/A | N/A | N/A | N/A |
| Common Shares | 293 | 293 | 293 | 260 | 260 |
| Retained earnings | 2,171 | 2,966 | N/A | 1,770 | 650 |
| Other shareholders' equity | 1,978 | 274 | 30,099 | 17,060 | 17,070 |
| TOTAL | $14,047 | $13,138 | $30,392 | $28,760 | $27,650 |
| Total Liabilities And Equity | $157,267 | $168,214 | $155,995 | $154,410 | $140,330 |