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

4.50
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
3.70
Today|||52-Week Range
7.15
-15.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.2M3.0M3.8M1.9M
 
 
 
 
 
Short Term Investment Cash479.0K874.0K790.0K-1.9M
 
 
 
 
 
Cash & Short Term Investments2.2M3.0M3.8M1.9M
 
 
 
 
 
 
ReceivablesReceivables1.5M1.8M1.4M2.9M
 
 
 
 
 
 
InventoriesInventories1.1M1.6M1.2M2.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses662.0K58.0K77.0K163.0K
 
 
 
 
 
Other Current Assets66.0K222.0K0.00--
 
 
 
Current Assets5.4M6.7M6.5M7.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross356.0K355.0K349.0K434.0K
 
 
 
 
 
Depreciation-256.0K-285.0K-307.0K-312.0K
 
 
 
 
 
Intangible Assets0.000.000.001.7M
 
 
Other Assets0.000.000.001.7M
 
 
Total Assets5.5M7.1M7.0M9.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable473.0K249.0K175.0K607.0K
 
 
 
 
 
Short Term Debt0.000.000.004.0K
 
 
Accrued Expenses709.0K837.0K610.0K657.0K
 
 
 
 
 
Other Current Liabilities709.0K837.0K610.0K657.0K
 
 
 
 
 
Other Liabilities1.2M1.1M785.0K1.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0010.0K
 
 
Deferred Taxes0.00-367.0K-432.0K-171.0K
 
 
 
 
Total Liabilities1.2M1.1M785.0K1.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity4.4M6.0M6.2M8.5M
 
 
 
 
 
Total Shareholder Equity4.4M6.0M6.2M8.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5M1.5M1.5M1.9M
 
 
 
 
 
 
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