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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49 | 2 | 2 | 2 | 2 |
| Receivables | 3,725 | 5,380 | 5,484 | 4,449 | 2,895 |
| Inventories | 9,059 | 6,538 | 5,640 | 4,261 | 2,480 |
| Other current assets | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $14,650 | $13,625 | $12,914 | $9,421 | $6,100 |
| Non-Current Assets | |||||
| PPE Net | 67 | N/A | 63 | 68 | N/A |
| Intangibles | 1,332 | 1,356 | 1,381 | 1,405 | 1,430 |
| Other Non-Current Assets | 2,814 | 2,884 | 2,798 | 634 | 704 |
| TOTAL | $4,213 | $4,240 | $4,242 | $2,107 | $2,134 |
| Total Assets | $18,863 | $17,866 | $17,156 | $11,529 | $8,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,133 | 4,885 | 4,652 | 3,045 | 1,053 |
| Accounts payable and accrued liabilities | 1,913 | 1,726 | 1,773 | 1,644 | 1,086 |
| Accrued Expenses | 796 | 1,103 | 1,142 | 970 | 742 |
| TOTAL | $8,913 | $7,958 | $8,073 | $5,794 | $2,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 65 | 384 |
| Other Non-Current Liabilities | 23 | 0 | 0 | 0 | 0 |
| TOTAL | $222 | $199 | $N/A | $65 | $384 |
| Total Liabilities | $9,136 | $8,158 | $8,073 | $5,858 | $3,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 |
| Common Shares | 83 | 83 | 83 | 83 | 83 |
| Retained earnings | -4,245 | -4,288 | -4,913 | -8,326 | -9,099 |
| Other shareholders' equity | 157 | 181 | 181 | 181 | 181 |
| TOTAL | $9,727 | $9,708 | $9,083 | $5,670 | $4,897 |
| Total Liabilities And Equity | $18,863 | $17,866 | $17,156 | $11,528 | $8,235 |