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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 721 | 303 | 1,358 | 1,701 | 2,296 |
| Receivables | 2,611 | 1,731 | 1,224 | 1,370 | 2,201 |
| Inventories | 4,185 | 5,511 | 5,458 | 5,617 | 4,836 |
| TOTAL | $8,068 | $8,313 | $8,404 | $8,945 | $10,190 |
| Non-Current Assets | |||||
| PPE Net | 1,726 | 1,803 | 1,847 | 1,813 | 1,856 |
| Investments And Advances | 1,536 | 146 | 146 | 146 | 146 |
| Other Non-Current Assets | 26 | 1,407 | 1,424 | 1,442 | 1,420 |
| TOTAL | $3,289 | $3,356 | $3,417 | $3,401 | $3,421 |
| Total Assets | $11,356 | $11,669 | $11,821 | $12,345 | $13,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 650 | 400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 557 | 637 | 522 | 328 | 725 |
| Accrued Expenses | 768 | 391 | 365 | 368 | 453 |
| TOTAL | $1,975 | $1,428 | $887 | $696 | $1,178 |
| 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 | $11,370 | $10,822 | $10,282 | $10,091 | $10,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 336 | 384 | 384 | 382 | 382 |
| Common Shares | 264 | 296 | 296 | 295 | 293 |
| Retained earnings | -9,998 | -9,370 | -8,673 | -7,950 | -7,151 |
| Other shareholders' equity | 274 | 274 | 274 | 274 | 274 |
| TOTAL | $-14 | $847 | $1,539 | $2,255 | $3,039 |
| Total Liabilities And Equity | $11,356 | $11,669 | $11,821 | $12,345 | $13,612 |