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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 955 | 1,182 | 287 | 362 | 935 |
| Receivables | 982 | 1,045 | 2,945 | 2,092 | 1,130 |
| Inventories | 3,813 | 3,986 | 4,886 | 5,237 | 4,844 |
| Other current assets | 0 | 0 | 235 | 0 | 0 |
| TOTAL | $6,023 | $6,612 | $8,606 | $8,012 | $7,156 |
| Non-Current Assets | |||||
| PPE Net | 5,699 | 5,842 | 5,990 | 6,194 | 6,341 |
| Investments And Advances | 1,865 | 2,569 | 8,045 | 26,007 | 24,851 |
| Intangibles | 506 | 506 | 506 | 506 | 506 |
| Other Non-Current Assets | 8,186 | 14,916 | 29,197 | 15,823 | 17,507 |
| TOTAL | $16,256 | $23,833 | $43,738 | $48,530 | $49,204 |
| Total Assets | $22,280 | $30,445 | $52,344 | $56,542 | $56,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 8,950 | 22,955 | 27,269 | 27,109 |
| Accounts payable and accrued liabilities | 329 | 322 | 990 | 980 | 829 |
| Accrued Expenses | 564 | 557 | 1,651 | 1,583 | 1,306 |
| TOTAL | $1,993 | $9,828 | $30,597 | $34,998 | $34,578 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,855 | 16,855 | 16,855 | 16,855 | 16,855 |
| TOTAL | $16,855 | $16,855 | $16,855 | $16,855 | $16,855 |
| Total Liabilities | $18,848 | $26,683 | $47,451 | $51,853 | $51,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373 | 373 | 373 | 373 | 373 |
| Common Shares | 293 | 293 | 293 | 293 | 293 |
| Retained earnings | -6,742 | -6,411 | -5,279 | -5,483 | -5,245 |
| Other shareholders' equity | 274 | 274 | 274 | 274 | 274 |
| TOTAL | $3,432 | $3,762 | $4,893 | $4,689 | $4,927 |
| Total Liabilities And Equity | $22,280 | $30,445 | $52,344 | $56,542 | $56,360 |