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FirsTime Design Ltd (OTC Pink - Limited Information:FTDL)

6.70
Delayed Data
As of Jun 20
 0.00 / 0.00%
Today’s Change
4.78
Today|||52-Week Range
6.70
+23.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--1.7M2.2M3.0M
 
 
 
 
Short Term Investment Cash625.0K196.0K479.0K874.0K
 
 
 
 
 
Cash & Short Term Investments1.5M1.7M2.2M3.0M
 
 
 
 
 
 
ReceivablesReceivables1.6M1.7M1.5M1.8M
 
 
 
 
 
 
InventoriesInventories1.0M1.5M1.1M1.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses362.0K74.0K662.0K58.0K
 
 
 
 
 
Other Current Assets----66.0K222.0K
 
 
 
Current Assets4.5M4.9M5.4M6.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross325.0K387.0K356.0K355.0K
 
 
 
 
 
Depreciation-270.0K-292.0K-256.0K-285.0K
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets4.5M5.0M5.5M7.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable155.0K65.0K473.0K249.0K
 
 
 
 
 
Accrued Expenses747.0K751.0K709.0K837.0K
 
 
 
 
 
Other Current Liabilities747.0K751.0K709.0K837.0K
 
 
 
 
 
Other Liabilities902.0K816.0K1.2M1.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.000.000.00-367.0K
 
 
Total Liabilities902.0K816.0K1.2M1.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.6M4.2M4.4M6.0M
 
 
 
 
 
Total Shareholder Equity3.6M4.2M4.4M6.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5M1.5M1.5M1.5M
 
 
 
 
 
 
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