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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,818 | 2,495 | 3,575 | 3,832 | 3,502 |
| Receivables | 2,000 | 2,108 | 1,881 | 1,370 | 1,524 |
| Inventories | 3,100 | 3,083 | 1,155 | 1,122 | 1,186 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 222 |
| TOTAL | $7,307 | $8,226 | $6,905 | $6,515 | $6,648 |
| Non-Current Assets | |||||
| PPE Net | 103 | 92 | 48 | 42 | 50 |
| Intangibles | 1,298 | 1,290 | 0 | 0 | 0 |
| Other Non-Current Assets | 432 | 432 | 432 | 432 | 367 |
| TOTAL | $1,833 | $1,814 | $480 | $474 | $417 |
| Total Assets | $9,140 | $10,040 | $7,385 | $6,989 | $7,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 306 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 382 | 763 | 313 | 175 | 169 |
| Accrued Expenses | 575 | 811 | 676 | 610 | 613 |
| TOTAL | $957 | $1,880 | $989 | $785 | $782 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $957 | $1,880 | $989 | $785 | $782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,872 | 1,872 | 1,502 | 1,502 | 1,502 |
| Common Shares | 131 | 131 | 106 | 106 | 106 |
| Retained earnings | -10,587 | -10,610 | -10,249 | -10,441 | -10,362 |
| Other shareholders' equity | 181 | 181 | 181 | 181 | 181 |
| TOTAL | $8,183 | $8,160 | $6,396 | $6,204 | $6,283 |
| Total Liabilities And Equity | $9,140 | $10,040 | $7,385 | $6,989 | $7,065 |