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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,702 | 860 | 1,868 | 911 | 2,314 |
| Receivables | 3,393 | 3,426 | 3,178 | 4,386 | 4,115 |
| Inventories | 7,023 | 7,019 | 6,360 | 6,094 | 7,260 |
| TOTAL | $14,839 | $12,142 | $12,997 | $13,170 | $15,566 |
| Non-Current Assets | |||||
| PPE Net | 4,162 | 4,115 | 4,191 | 4,292 | 3,825 |
| Investments And Advances | 77,902 | 87,158 | 92,135 | 99,840 | 105,309 |
| Intangibles | 798 | 923 | 1,048 | 1,173 | 1,306 |
| Other Non-Current Assets | 35,214 | 34,508 | 36,873 | 38,791 | 37,136 |
| TOTAL | $118,075 | $126,703 | $134,247 | $144,096 | $147,575 |
| Total Assets | $132,915 | $138,845 | $147,244 | $157,266 | $163,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,175 | 31,313 | 39,133 | 45,636 | 31,855 |
| Accounts payable and accrued liabilities | 948 | 657 | 868 | 794 | 597 |
| Accrued Expenses | 2,129 | 2,593 | 2,222 | 2,455 | 3,070 |
| TOTAL | $102,749 | $107,942 | $116,427 | $126,093 | $131,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14 | 14 | 15 | 17 | 19 |
| Other Non-Current Liabilities | 16,920 | 16,923 | 17,122 | 17,110 | 17,088 |
| TOTAL | $16,934 | $16,937 | $17,136 | $17,127 | $17,107 |
| Total Liabilities | $119,683 | $124,879 | $133,563 | $143,219 | $148,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373 | 373 | 373 | 373 | 373 |
| Common Shares | 293 | 293 | 293 | 293 | 293 |
| Retained earnings | 2,413 | 2,266 | 1,962 | 2,171 | 2,526 |
| Other shareholders' equity | 921 | 1,802 | 1,821 | 1,978 | 2,389 |
| TOTAL | $13,232 | $13,967 | $13,681 | $14,047 | $14,814 |
| Total Liabilities And Equity | $132,915 | $138,845 | $147,244 | $157,267 | $163,140 |