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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)
  03-2010 12-2009 09-2009 06-2009 03-2009
Assets
Current Assets
Cash & Cash Equivalents 3,230 1,892 1,507 1,887 660
Receivables 1,570 2,109 1,930 1,115 1,443
Inventories 1,330 2,328 3,125 3,492 3,758
Other current assets 0 0 226 0 0
TOTAL $6,374 $6,792 $7,217 $7,014 $6,222
Non-Current Assets
PPE Net 53 1,431 1,510 1,592 1,677
Investments And Advances 144 144 0 144 144
Other Non-Current Assets 1,083 0 0 6 1,411
TOTAL $1,281 $1,574 $1,510 $1,742 $3,232
Total Assets $7,654 $8,366 $8,726 $8,756 $9,454
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 87 333 382 225 274
Accrued Expenses 334 366 147 155 305
TOTAL $421 $699 $529 $380 $579
Non-Current Liabilities
Other Non-Current Liabilities 9,395 9,395 9,395 9,395 9,395
TOTAL $9,395 $9,395 $9,395 $9,395 $9,395
Total Liabilities $9,816 $10,093 $9,924 $9,775 $9,974
Shareholders' Equity
Shares Outstanding, K 336 336 336 336 336
Common Shares 264 264 264 264 264
Retained earnings -12,163 -11,722 -11,189 -11,008 -10,506
Other shareholders' equity 274 274 274 274 274
TOTAL $-2,161 $-1,728 $-1,198 $-1,019 $-519
Total Liabilities And Equity $7,654 $8,366 $8,726 $8,756 $9,454
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