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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 8 | 137 | 1,801 | 1,915 |
| Receivables | 2,415 | 2,419 | 2,537 | 2,274 | 2,874 |
| Inventories | 2,144 | 2,619 | 2,843 | 2,865 | 1,978 |
| Other current assets | 0 | -1 | 1 | 0 | 0 |
| TOTAL | $5,069 | $5,813 | $6,001 | $7,321 | $7,534 |
| Non-Current Assets | |||||
| PPE Net | 111 | 101 | 95 | 114 | 122 |
| Intangibles | 1,576 | 1,600 | 1,625 | 1,649 | 1,674 |
| Other Non-Current Assets | 694 | 416 | 421 | 418 | 403 |
| TOTAL | $2,381 | $2,117 | $2,141 | $2,181 | $2,199 |
| Total Assets | $7,450 | $7,930 | $8,141 | $9,502 | $9,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,443 | 2,296 | 2,365 | N/A | N/A |
| Accounts payable and accrued liabilities | 821 | 642 | 652 | 579 | 607 |
| Accrued Expenses | 605 | 768 | 705 | 583 | 657 |
| TOTAL | $2,908 | $3,705 | $3,722 | $1,162 | $1,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 988 | 1,061 | 1,134 | N/A | N/A |
| TOTAL | $988 | $1,061 | $1,134 | $N/A | $10 |
| Total Liabilities | $3,896 | $4,766 | $4,856 | $1,162 | $1,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,155 | 1,155 | 1,155 | 1,872 | 1,872 |
| Common Shares | 83 | 83 | 83 | 131 | 131 |
| Retained earnings | -10,442 | -10,832 | -10,710 | -10,425 | -10,310 |
| Other shareholders' equity | 181 | 181 | 181 | 181 | 181 |
| TOTAL | $3,554 | $3,164 | $3,286 | $8,340 | $8,455 |
| Total Liabilities And Equity | $7,450 | $7,930 | $8,142 | $9,502 | $9,733 |