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Firstime Design Ltd (FTDL)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2011 03-2011 12-2010 09-2010 06-2010
Assets
Current Assets
Cash & Cash Equivalents 784 673 658 1,166 1,605
Receivables 843 1,045 1,408 1,129 1,190
Inventories 1,362 1,353 1,477 1,574 1,106
TOTAL $3,346 $3,464 $3,824 $4,474 $4,249
Non-Current Assets
PPE Net N/A 50 47 47 46
Investments And Advances 54 0 0 144 144
Other Non-Current Assets 1,084 1,084 1,084 1,084 1,084
TOTAL $1,137 $1,134 $1,131 $1,275 $1,273
Total Assets $4,483 $4,598 $4,955 $5,749 $5,522
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 281 249 168 623 290
Accrued Expenses 66 126 347 106 152
TOTAL $347 $375 $515 $729 $441
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 7,835 7,835
TOTAL $N/A $N/A $N/A $7,835 $7,835
Total Liabilities $347 $375 $515 $8,564 $8,276
Shareholders' Equity
Shares Outstanding, K 1,525 1,525 1,525 336 336
Common Shares 106 106 106 269 269
Retained earnings -12,602 -12,516 -12,298 -12,377 -12,315
Other shareholders' equity 274 274 274 274 274
TOTAL $4,136 $4,222 $4,440 $-2,815 $-2,754
Total Liabilities And Equity $4,483 $4,598 $4,955 $5,749 $5,522
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