Firstime Design Ltd (FTDL)
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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 ]]
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,352 | 773 | 532 | 811 | 935 |
| Receivables | 2,430 | 2,699 | 2,115 | 2,146 | 3,502 |
| Inventories | 5,419 | 5,851 | 6,972 | 6,148 | 6,207 |
| TOTAL | $9,657 | $10,029 | $10,857 | $10,485 | $11,791 |
| Non-Current Assets | |||||
| PPE Net | 3,694 | 3,857 | 3,847 | 3,936 | 4,069 |
| Investments And Advances | 52,286 | 57,656 | 61,233 | 68,782 | 73,601 |
| Intangibles | 506 | 506 | 506 | 548 | 673 |
| Other Non-Current Assets | 36,062 | 36,308 | 36,986 | 34,097 | 35,405 |
| TOTAL | $92,548 | $98,327 | $102,571 | $107,363 | $113,748 |
| Total Assets | $102,204 | $108,356 | $113,428 | $117,848 | $125,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,435 | 45,373 | 59,036 | 64,236 | 29,410 |
| Accounts payable and accrued liabilities | 599 | 929 | 1,197 | 720 | 1,020 |
| Accrued Expenses | 1,998 | 1,835 | 1,644 | 1,497 | 2,403 |
| TOTAL | $74,367 | $79,582 | $84,196 | $87,732 | $95,014 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,884 | 16,887 | 16,893 | 16,902 | 16,906 |
| TOTAL | $16,884 | $16,887 | $16,893 | $16,902 | $16,906 |
| Total Liabilities | $91,251 | $96,468 | $101,089 | $104,633 | $111,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373 | 373 | 373 | 373 | 373 |
| Common Shares | 293 | 293 | 293 | 293 | 293 |
| Retained earnings | 781 | 1,716 | 2,167 | 3,042 | 2,934 |
| Other shareholders' equity | 274 | 274 | 274 | 274 | 787 |
| TOTAL | $10,953 | $11,888 | $12,339 | $13,215 | $13,619 |
| Total Liabilities And Equity | $102,204 | $108,356 | $113,428 | $117,848 | $125,539 |