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
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,830 | 630 | 1,000 | 530 | 190 |
| Receivables | 2,170 | 2,290 | 1,060 | 1,220 | 2,820 |
| Inventories | 3,260 | 3,810 | 3,950 | 3,820 | 3,280 |
| Other current assets | 1,500 | 2,080 | 3,730 | 940 | 10 |
| TOTAL | $9,760 | $8,810 | $9,740 | $6,510 | $6,300 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 3,720 |
| Investments And Advances | 116,380 | 111,640 | 127,690 | 129,950 | 130,650 |
| Other Non-Current Assets | 3,220 | 3,560 | 1,910 | 1,470 | 640 |
| TOTAL | $119,600 | $115,200 | $129,600 | $131,420 | $135,010 |
| Total Assets | $154,420 | $148,830 | $143,750 | $141,320 | $140,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 740 | 920 | 540 | 610 | 940 |
| Accrued Expenses | 3,850 | 4,960 | 2,010 | 2,120 | 0 |
| TOTAL | $63,130 | $52,500 | $45,500 | $50,170 | $33,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,500 | 68,180 | 70,750 | 61,910 | 75,250 |
| Other Non-Current Liabilities | 20 | 10 | 10 | 1,790 | 3,950 |
| TOTAL | $62,520 | $68,190 | $70,760 | $63,700 | $79,200 |
| Total Liabilities | $125,650 | $120,700 | $116,270 | $113,880 | $112,680 |
| Shareholders' Equity | |||||
| Common Shares | 260 | 260 | 260 | 260 | 260 |
| Retained earnings | 1,770 | 1,140 | 480 | 440 | 650 |
| Other shareholders' equity | 17,060 | 17,060 | 17,060 | 17,070 | 17,070 |
| TOTAL | $28,760 | $28,130 | $27,470 | $27,440 | $27,650 |
| Total Liabilities And Equity | $154,410 | $148,830 | $143,740 | $141,320 | $140,330 |