FirsTime Design Limited
FTDL · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $7 | $1,493 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,665 | $5,484 | $2,592 | $1,558 |
| Inventory | $12,785 | $7,314 | $2,655 | $1,039 |
| Other Curr. Assets | $219 | $114 | $138 | $362 |
| Total Curr. Assets | $16,669 | $12,914 | $5,392 | $4,452 |
| Property Plant & Equip (Net) | $65 | $63 | $78 | $55 |
| Goodwill | $668 | $668 | $668 | $0 |
| Intangibles | $1,283 | $1,381 | $1,478 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,660 | $2,798 | $634 | $0 |
| Other NC Assets | -$668 | -$668 | -$668 | $0 |
| Total NC Assets | $4,008 | $4,242 | $2,190 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,677 | $17,156 | $7,582 | $4,507 |
| Liabilities | – | – | – | – |
| Payables | $2,611 | $2,279 | $617 | $155 |
| Short-Term Debt | $7,991 | $4,652 | $1,397 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $595 | $1,142 | $740 | $747 |
| Total Curr. Liab. | $11,197 | $8,073 | $2,754 | $902 |
| LT Debt | $0 | $0 | $496 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $496 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,197 | $8,073 | $3,250 | $902 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $83 | $83 | $106 |
| Retained Earnings | -$4,508 | -$4,913 | -$9,664 | -$13,133 |
| AOCI | -$8 | $0 | $0 | $0 |
| Other Equity | $13,913 | $13,913 | $13,913 | $16,632 |
| Total Equity | $9,480 | $9,083 | $4,332 | $3,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,677 | $17,156 | $7,582 | $4,507 |
| Net Debt | $7,991 | $4,650 | $1,886 | -$1,493 |