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Firstime Design Ltd (FTDL)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2015 12-2014 09-2014 06-2014 03-2014
Assets
Current Assets
Cash & Cash Equivalents 2,303 2,168 1,948 1,913 1,362
Receivables 1,774 1,455 1,584 1,623 1,686
Inventories 1,394 1,092 1,270 1,333 1,390
TOTAL $6,003 $5,443 $5,201 $5,124 $4,907
Non-Current Assets
PPE Net 94 100 106 109 110
TOTAL $94 $100 $106 $109 $110
Total Assets $6,097 $5,543 $5,307 $5,233 $5,017
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 607 473 354 305 398
Accrued Expenses 911 709 611 789 649
TOTAL $1,518 $1,182 $965 $1,094 $1,047
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $1,518 $1,182 $965 $1,094 $1,047
Shareholders' Equity
Shares Outstanding, K 1,514 1,514 1,525 1,525 1,525
Common Shares 106 106 106 106 106
Retained earnings -12,121 -12,339 -12,396 -12,599 -12,768
Other shareholders' equity 236 236 274 274 274
TOTAL $4,579 $4,361 $4,342 $4,139 $3,970
Total Liabilities And Equity $6,097 $5,543 $5,307 $5,233 $5,017
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