FTDL OTC
FirsTime Design Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
+20.5% ▲
5Y CAGR: +33.1%
Total Liabilities
$11M
+38.7% ▲
5Y CAGR: +85.2%
Shareholders Equity
$9M
+4.4% ▲
5Y CAGR: +16.4%
Cash & Investments
$0
-100.0% ▼
Total Debt
$8M
+71.8% ▲
Net Debt
$8M
+71.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $868K | $1M | $7K | $2K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $868K | $1M | $7K | $2K | $0 |
| Net Receivables | $1M | $2M | $3M | $5M | $4M |
| Inventory | $1M | $1M | $3M | $7M | $13M |
| Other Current Assets | $397K | $281K | $0 | $0 | $0 |
| Total Current Assets | $3M | $4M | $5M | $13M | $17M |
| Property, Plant & Equip. | $56K | $55K | $78K | $63K | $65K |
| Goodwill & Intangibles | $0 | $0 | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $455K | $0 | -$668K | -$668K | -$668K |
| Total Non-Current Assets | $511K | $55K | $2M | $4M | $4M |
| Total Assets | $4M | $5M | $8M | $17M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $320K | $155K | $617K | $2M | $3M |
| Short-Term Debt | $0 | $0 | $1M | $5M | $8M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $740K | $1M | $595K |
| Total Current Liabilities | $641K | $902K | $3M | $8M | $11M |
| Long-Term Debt | $0 | $0 | $496K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $496K | $0 | $0 |
| Total Liabilities | $641K | $902K | $3M | $8M | $11M |
| — Equity — | |||||
| Common Stock | $106K | $106K | $83K | $83K | $83K |
| Retained Earnings | -$14M | -$13M | -$10M | -$5M | -$5M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$8K |
| Total Stockholders Equity | $3M | $4M | $4M | $9M | $9M |
| Total Liabilities & Equity | $4M | $5M | $8M | $17M | $21M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $2M | $5M | $8M |
| Net Debt | -$868K | -$1M | $2M | $5M | $8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |