FirsTime Design Limited (FTDL)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
May 21, 2025, 9:31 AM EDT
FirsTime Design Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '12 Jun 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2002 - 2006 |
| Cash & Equivalents | 0.5 | 0.87 | 0.66 | 1.89 | 0.71 | 2.17 | Upgrade
|
| Cash & Short-Term Investments | 0.5 | 0.87 | 0.66 | 1.89 | 0.71 | 2.17 | Upgrade
|
| Cash Growth | -35.88% | 32.16% | -65.27% | 164.68% | -67.05% | 125.69% | Upgrade
|
| Receivables | 1.65 | 1.01 | 1.41 | 2.11 | 2.61 | 2.2 | Upgrade
|
| Inventory | 1.57 | 1.01 | 1.48 | 2.33 | 4.18 | 4.84 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.08 | 0.08 | - | 0.1 | 0.11 | Upgrade
|
| Other Current Assets | 0.22 | 0.4 | 0.2 | 0.61 | 0.45 | 0.74 | Upgrade
|
| Total Current Assets | 4.04 | 3.36 | 3.82 | 6.94 | 8.21 | 10.34 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.06 | 0.05 | 1.43 | 1.73 | 1.86 | Upgrade
|
| Other Long-Term Assets | - | 0.46 | 1.08 | - | - | - | Upgrade
|
| Total Assets | 4.09 | 3.88 | 4.95 | 8.37 | 11.36 | 13.61 | Upgrade
|
| Accounts Payable | 0.3 | 0.32 | 0.17 | 0.33 | 0.56 | 0.73 | Upgrade
|
| Accrued Expenses | 0.39 | 0.32 | 0.35 | 0.37 | 0.25 | 0.28 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.65 | - | Upgrade
|
| Total Current Liabilities | 0.69 | 0.64 | 0.51 | 0.7 | 1.98 | 1.18 | Upgrade
|
| Long-Term Debt | - | - | - | 9.39 | - | - | Upgrade
|
| Total Liabilities | 0.69 | 0.64 | 0.51 | 10.09 | 11.37 | 1.18 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.26 | 0.26 | 0.29 | Upgrade
|
| Additional Paid-In Capital | 23.36 | 23.36 | 23.36 | 16.46 | 16.45 | 16.62 | Upgrade
|
| Retained Earnings | -13.35 | -13.5 | -12.3 | -11.72 | -10 | -7.15 | Upgrade
|
| Treasury Stock | -6.73 | -6.73 | -6.73 | -6.73 | -6.73 | -6.73 | Upgrade
|
| Total Common Equity | 3.39 | 3.23 | 4.44 | -1.73 | -0.01 | 3.04 | Upgrade
|
| Shareholders' Equity | 3.39 | 3.23 | 4.44 | -1.73 | -0.01 | 12.43 | Upgrade
|
| Total Liabilities & Equity | 4.09 | 3.88 | 4.95 | 8.37 | 11.36 | 13.61 | Upgrade
|
| Total Debt | - | - | - | 9.39 | 10.04 | - | Upgrade
|
| Net Cash (Debt) | 0.5 | 0.87 | 0.66 | -7.5 | -9.33 | 2.17 | Upgrade
|
| Net Cash Growth | -35.88% | 32.16% | - | - | - | 125.69% | Upgrade
|
| Net Cash Per Share | 0.32 | 0.55 | 1.96 | -22.31 | -24.37 | 5.74 | Upgrade
|
| Filing Date Shares Outstanding | 1.53 | 1.53 | 1.53 | 0.34 | 0.34 | 0.38 | Upgrade
|
| Total Common Shares Outstanding | 1.53 | 1.53 | 1.53 | 0.34 | 0.34 | 0.38 | Upgrade
|
| Working Capital | 3.34 | 2.72 | 3.31 | 6.24 | 6.24 | 9.16 | Upgrade
|
| Book Value Per Share | 2.22 | 2.12 | 2.91 | -5.14 | -0.04 | 7.99 | Upgrade
|
| Tangible Book Value | 3.39 | 3.23 | 4.44 | -1.73 | -0.01 | 3.04 | Upgrade
|
| Tangible Book Value Per Share | 2.22 | 2.12 | 2.91 | -5.14 | -0.04 | 7.99 | Upgrade
|
| Land | - | - | - | 0.17 | 0.17 | 0.17 | Upgrade
|
| Buildings | - | - | - | 1.84 | 1.84 | 1.83 | Upgrade
|
| Machinery | - | 0.3 | 0.35 | 3.32 | 3.59 | 3.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.