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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,753 | 3,319 | 3,042 | 2,587 | 1,874 |
| Receivables | 1,320 | 1,557 | 1,796 | 1,910 | 1,816 |
| Inventories | 1,070 | 1,238 | 1,367 | 1,628 | 1,784 |
| Income taxes - deferred | 222 | 222 | 222 | N/A | N/A |
| TOTAL | $6,568 | $6,509 | $6,683 | $6,452 | $5,939 |
| Non-Current Assets | |||||
| PPE Net | 57 | 65 | 70 | 77 | 85 |
| Other Non-Current Assets | 367 | 367 | 367 | 0 | 0 |
| TOTAL | $424 | $432 | $437 | $77 | $85 |
| Total Assets | $6,992 | $6,941 | $7,120 | $6,529 | $6,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82 | 108 | 249 | 491 | 323 |
| Accrued Expenses | 557 | 554 | 837 | 859 | 864 |
| TOTAL | $639 | $662 | $1,086 | $1,350 | $1,187 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $639 | $662 | $1,086 | $1,350 | $1,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,502 | 1,514 | 1,514 | 1,514 | 1,514 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | -10,292 | -10,421 | -10,666 | -11,521 | -11,863 |
| Other shareholders' equity | 181 | 236 | 236 | 236 | 236 |
| TOTAL | $6,353 | $6,279 | $6,034 | $5,179 | $4,837 |
| Total Liabilities And Equity | $6,992 | $6,941 | $7,120 | $6,529 | $6,024 |