Firstime Design Ltd (FTDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440 | 1,080 | 550 | N/A | N/A |
| Marketable Securities | 350 | 2,450 | 520 | N/A | N/A |
| Receivables | 3,360 | 3,200 | 2,330 | N/A | N/A |
| Inventories | 3,600 | 2,370 | 1,650 | N/A | N/A |
| Other current assets | 10 | 20 | 10 | 0 | 0 |
| TOTAL | $7,760 | $9,120 | $5,060 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,170 | 2,740 | 2,440 | N/A | N/A |
| Investments And Advances | 134,740 | 128,000 | 106,070 | 0 | 0 |
| Other Non-Current Assets | 1,120 | 1,500 | 1,840 | 0 | 0 |
| TOTAL | $139,030 | $132,240 | $110,350 | $N/A | $N/A |
| Total Assets | $146,010 | $140,750 | $114,850 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,050 | 900 | 610 | 0 | 0 |
| TOTAL | $36,860 | $33,240 | $28,180 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,040 | 69,050 | 49,250 | N/A | N/A |
| Other Non-Current Liabilities | 4,500 | 4,600 | 4,240 | 0 | 0 |
| TOTAL | $81,540 | $73,650 | $53,490 | $N/A | $N/A |
| Total Liabilities | $118,410 | $106,900 | $81,680 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 260 | 260 | 260 | N/A | N/A |
| Retained earnings | 600 | 790 | 100 | N/A | N/A |
| Other shareholders' equity | 17,060 | 17,060 | 17,180 | 0 | 0 |
| TOTAL | $27,590 | $33,850 | $33,160 | $N/A | $N/A |
| Total Liabilities And Equity | $146,000 | $140,750 | $114,840 | $0 | $0 |