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Firstime Design Ltd (FTDL)

Firstime Design Ltd (FTDL)
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The Firstime Design Ltd., formerly known as The Middleton Doll Company, operates as a designer and marketer of clocks and home d'cor products that are sold to major national retailers through its subsidiaries. The Middleton Doll Company is headquartered in Waukesha, Wisconsin.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 23,560 21,930 13,750 14,210 10,920
Sales Growth +7.43% +59.49% -3.24% +30.13% +50.21%
Net Income 410 4,750 780 -130 130
Net Income Growth -91.37% +508.97% +700.00% -200.00% -71.11%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 20,680 17,160 7,580 7,450 9,730
Total Assets Growth +20.51% +126.39% +1.75% -23.43% +39.20%
Total Liabilities 11,200 8,070 3,250 3,900 1,280
Total Liabilities Growth +38.79% +148.31% -16.67% +204.69% +62.03%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow -3,310 -2,930 560 470 -270
Operating Cash Flow Growth -12.97% -623.21% +19.15% +274.07% -125.00%
Net Cash Flow 0 -10 10 -1,920 -1,920
Change in Net Cash Flow +100.00% -199.99% +100.52% unch -343.04%
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