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

4.34
Delayed Data
As of Feb 21
 0.00 / 0.00%
Today’s Change
3.75
Today|||52-Week Range
7.15
-18.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.7M2.2M3.0M3.8M
 
 
 
 
 
Short Term Investment Cash196.0K479.0K874.0K790.0K
 
 
 
 
 
Cash & Short Term Investments1.7M2.2M3.0M3.8M
 
 
 
 
 
 
ReceivablesReceivables1.7M1.5M1.8M1.4M
 
 
 
 
 
 
InventoriesInventories1.5M1.1M1.6M1.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses74.0K662.0K58.0K77.0K
 
 
 
 
 
Other Current Assets--66.0K222.0K0.00
 
 
 
Current Assets4.9M5.4M6.7M6.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross387.0K356.0K355.0K349.0K
 
 
 
 
 
Depreciation-292.0K-256.0K-285.0K-307.0K
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets5.0M5.5M7.1M7.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable65.0K473.0K249.0K175.0K
 
 
 
 
 
Accrued Expenses751.0K709.0K837.0K610.0K
 
 
 
 
 
Other Current Liabilities751.0K709.0K837.0K610.0K
 
 
 
 
 
Other Liabilities816.0K1.2M1.1M785.0K
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.000.00-367.0K-432.0K
 
 
 
Total Liabilities816.0K1.2M1.1M785.0K
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.2M4.4M6.0M6.2M
 
 
 
 
 
Total Shareholder Equity4.2M4.4M6.0M6.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5M1.5M1.5M1.5M
 
 
 
 
 
 
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