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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,033 | 851 | 1,771 | 2,700 | 2,052 |
| Receivables | 1,819 | 1,198 | 1,084 | 2,204 | 1,311 |
| Inventories | 7,014 | 5,455 | 4,505 | 3,723 | 4,028 |
| Other current assets | 0 | 0 | 0 | 137 | 0 |
| TOTAL | $10,987 | $7,648 | $7,437 | $9,318 | $7,756 |
| Non-Current Assets | |||||
| PPE Net | 1,867 | 5,302 | 5,326 | 5,393 | 5,574 |
| Investments And Advances | 146 | 230 | 312 | 214 | 1,080 |
| Intangibles | 0 | 0 | 0 | 0 | 506 |
| Other Non-Current Assets | 1,411 | 1,447 | 1,496 | 1,434 | 5,451 |
| TOTAL | $3,423 | $6,979 | $7,134 | $7,041 | $12,612 |
| Total Assets | $14,411 | $14,627 | $14,571 | $16,359 | $20,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,202 | 956 | 236 | 997 | 468 |
| Accrued Expenses | 508 | 370 | 296 | 477 | 535 |
| TOTAL | $1,710 | $1,326 | $533 | $1,474 | $1,003 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,395 | 10,365 | 10,365 | 10,365 | 16,855 |
| TOTAL | $9,395 | $10,365 | $10,365 | $10,365 | $16,855 |
| Total Liabilities | $11,105 | $11,692 | $10,898 | $11,839 | $17,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 380 | 380 | 380 | 373 | 373 |
| Common Shares | 293 | 293 | 293 | 293 | 293 |
| Retained earnings | -6,891 | -7,251 | -6,503 | -5,656 | -7,664 |
| Other shareholders' equity | 274 | 274 | 274 | 274 | 274 |
| TOTAL | $3,306 | $2,935 | $3,673 | $4,520 | $2,510 |
| Total Liabilities And Equity | $14,411 | $14,627 | $14,571 | $16,359 | $20,368 |