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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 842 | 503 | 1,211 | 868 | 929 |
| Receivables | 1,633 | 1,655 | 1,383 | 1,008 | 903 |
| Inventories | 1,338 | 1,572 | 865 | 1,009 | 990 |
| TOTAL | $4,538 | $4,035 | $3,848 | $3,365 | $3,081 |
| Non-Current Assets | |||||
| PPE Net | 61 | 50 | 55 | 56 | 57 |
| Other Non-Current Assets | 0 | 0 | 0 | 455 | 1,084 |
| TOTAL | $61 | $50 | $55 | $511 | $1,141 |
| Total Assets | $4,599 | $4,085 | $3,903 | $3,876 | $4,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 492 | 300 | 259 | 320 | 113 |
| Accrued Expenses | 612 | 395 | 295 | 321 | 72 |
| TOTAL | $1,104 | $694 | $554 | $641 | $184 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,104 | $694 | $554 | $641 | $184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,525 | 1,525 | 1,593 | 1,525 | 1,525 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | -13,243 | -13,347 | -13,389 | -13,503 | -12,700 |
| Other shareholders' equity | 274 | 274 | 274 | 274 | 274 |
| TOTAL | $3,495 | $3,391 | $3,350 | $3,235 | $4,038 |
| Total Liabilities And Equity | $4,599 | $4,085 | $3,903 | $3,876 | $4,222 |