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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10 | 7 | 13 | 2 | 12 |
| Receivables | 2,251 | 2,592 | 2,494 | 1,740 | 2,065 |
| Inventories | 2,271 | 2,494 | 3,247 | 2,489 | 2,363 |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $5,319 | $5,392 | $6,671 | $4,672 | $4,914 |
| Non-Current Assets | |||||
| PPE Net | 74 | 78 | 86 | 94 | 105 |
| Intangibles | 1,454 | 1,478 | 1,503 | 1,527 | 1,551 |
| Other Non-Current Assets | 705 | 634 | 787 | 788 | 787 |
| TOTAL | $2,233 | $2,190 | $2,376 | $2,409 | $2,443 |
| Total Assets | $7,551 | $7,582 | $9,047 | $7,081 | $7,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 726 | 1,397 | 1,778 | 1,162 | 1,400 |
| Accounts payable and accrued liabilities | 658 | 524 | 1,725 | 439 | 480 |
| Accrued Expenses | 712 | 740 | 597 | 568 | 822 |
| TOTAL | $2,456 | $2,754 | $4,161 | $2,252 | $2,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 423 | 496 | 569 | 642 | 715 |
| TOTAL | $662 | $496 | $828 | $901 | $715 |
| Total Liabilities | $3,118 | $3,250 | $4,989 | $3,153 | $3,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,155 | 1,245 | 1,155 | 1,155 | 1,155 |
| Common Shares | 83 | 83 | 83 | 83 | 83 |
| Retained earnings | -9,562 | -9,664 | -9,939 | -10,068 | -10,140 |
| Other shareholders' equity | 180 | 181 | 181 | 181 | 181 |
| TOTAL | $4,433 | $4,332 | $4,057 | $3,928 | $3,856 |
| Total Liabilities And Equity | $7,551 | $7,582 | $9,046 | $7,081 | $7,357 |