Firstime Design Ltd (FTDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 874 | 646 | 696 | 747 | 506 |
| Receivables | 1,569 | 2,313 | 1,735 | 1,193 | 1,224 |
| Inventories | 4,808 | 4,390 | 4,985 | 5,054 | 5,148 |
| TOTAL | $7,757 | $7,942 | $7,743 | $7,397 | $7,502 |
| Non-Current Assets | |||||
| PPE Net | 6,467 | 6,634 | 6,876 | 3,323 | 3,528 |
| Investments And Advances | 27,957 | 32,841 | 38,693 | 40,295 | 48,466 |
| Intangibles | 506 | 506 | 506 | 506 | 506 |
| Other Non-Current Assets | 17,696 | 22,737 | 28,274 | 33,972 | 34,135 |
| TOTAL | $52,626 | $62,718 | $74,350 | $78,097 | $86,635 |
| Total Assets | $60,383 | $70,660 | $82,093 | $85,494 | $94,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,871 | 32,073 | 41,324 | 17,950 | 20,505 |
| Accounts payable and accrued liabilities | 988 | 748 | 687 | 496 | 712 |
| Accrued Expenses | 1,248 | 1,584 | 1,710 | 1,788 | 1,366 |
| TOTAL | $37,434 | $47,357 | $56,411 | $59,996 | $67,404 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,855 | 16,855 | 16,864 | 16,863 | 16,874 |
| TOTAL | $16,855 | $16,855 | $16,864 | $16,863 | $16,874 |
| Total Liabilities | $54,289 | $64,212 | $73,275 | $76,860 | $84,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373 | 373 | 373 | 373 | 373 |
| Common Shares | 293 | 293 | 293 | 293 | 293 |
| Retained earnings | -4,078 | -3,725 | -1,355 | -1,538 | -313 |
| Other shareholders' equity | 274 | 274 | 274 | 274 | 274 |
| TOTAL | $6,095 | $6,447 | $8,817 | $8,635 | $9,860 |
| Total Liabilities And Equity | $60,383 | $70,660 | $82,093 | $85,494 | $94,138 |