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
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 372 | 29 | 1 | N/A | 1 |
| Receivables | 2,684 | 2,668 | 4,676 | 3,665 | 4,540 |
| Inventories | 6,646 | 7,428 | 9,373 | 11,965 | 10,036 |
| Other current assets | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $10,775 | $11,185 | $14,667 | $16,669 | $16,754 |
| Non-Current Assets | |||||
| PPE Net | 295 | N/A | N/A | 65 | 57 |
| Intangibles | 1,218 | 1,240 | 1,259 | 1,283 | 1,308 |
| Other Non-Current Assets | 2,680 | 2,752 | 2,751 | 2,660 | 2,798 |
| TOTAL | $4,193 | $3,992 | $4,010 | $4,008 | $4,163 |
| Total Assets | $14,968 | $15,177 | $18,676 | $20,677 | $20,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,459 | 4,638 | 7,372 | 7,991 | 7,596 |
| Accounts payable and accrued liabilities | 3,286 | 2,225 | 1,631 | 2,611 | 2,170 |
| Accrued Expenses | 277 | 435 | 644 | 587 | 907 |
| Other current liabilities | N/A | N/A | N/A | 8 | N/A |
| TOTAL | $8,022 | $7,304 | $9,714 | $11,197 | $10,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 20 |
| TOTAL | $922 | $172 | $172 | $N/A | $20 |
| Total Liabilities | $8,944 | $7,476 | $9,886 | $11,197 | $10,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,245 | 1,245 | 1,245 | 1,155 | 1,245 |
| Common Shares | 83 | 83 | 83 | 83 | 83 |
| Retained earnings | -7,971 | -6,316 | -5,218 | -4,508 | -3,775 |
| Other shareholders' equity | 181 | 203 | 195 | 173 | 161 |
| TOTAL | $6,025 | $7,702 | $8,792 | $9,480 | $10,201 |
| Total Liabilities And Equity | $14,969 | $15,178 | $18,678 | $20,677 | $20,917 |