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

4.65
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
3.05
Today|||52-Week Range
4.65
+29.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----1.7M2.2M
 
 
 
Short Term Investment Cash210.8K625.0K196.0K479.0K
 
 
 
 
 
Cash & Short Term Investments868.5K1.5M1.7M2.2M
 
 
 
 
 
 
ReceivablesReceivables1.0M1.6M1.7M1.5M
 
 
 
 
 
 
InventoriesInventories1.4M1.0M1.5M1.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses82.6K362.0K74.0K662.0K
 
 
 
 
 
Other Current Assets0.00----66.0K
 
 
Current Assets3.4M4.5M4.9M5.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross304.7K325.0K387.0K356.0K
 
 
 
 
 
Depreciation-248.5K-270.0K-292.0K-256.0K
 
 
 
 
 
Other Assets455.0K0.000.000.00
 
 
Total Assets3.9M4.5M5.0M5.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable319.5K155.0K65.0K473.0K
 
 
 
 
 
Accrued Expenses321.4K747.0K751.0K709.0K
 
 
 
 
 
Other Current Liabilities321.4K747.0K751.0K709.0K
 
 
 
 
 
Other Liabilities640.9K902.0K816.0K1.2M
 
 
 
 
 
 
Total LiabilitiesTotal Liabilities640.9K902.0K816.0K1.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.2M3.6M4.2M4.4M
 
 
 
 
 
Total Shareholder Equity3.2M3.6M4.2M4.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5M1.5M1.5M1.5M
 
 
 
 
 
 
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