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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) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Sales 2,880 3,660 6,140 4,950 6,000
Sales Growth -21.31% -40.39% +24.04% -17.50% +12.99%
Net Income -1,660 -1,100 -710 -730 470
Net Income Growth -50.91% -54.93% +2.74% -255.32% +1,075.00%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Total Assets 14,970 15,180 18,680 20,680 20,920
Total Assets Growth -1.38% -18.74% -9.67% -1.15% +10.92%
Total Liabilities 8,940 7,480 9,890 11,200 10,720
Total Liabilities Growth +19.52% -24.37% -11.70% +4.48% +17.29%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Operating Cash Flow 3,400 3,370 610 -3,310 -2,920
Operating Cash Flow Growth +0.89% +452.46% +118.43% -13.36% -107.09%
Net Cash Flow 340 0 -30 0 0
Change in Net Cash Flow unch +100.00% unch unch -100.00%
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