FirsTime Design Limited
FTDL · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2012 | |
|---|---|---|---|---|
| Revenue | $23,558 | $21,927 | $13,746 | $7,646 |
| % Growth | 7.4% | 59.5% | 79.8% | – |
| Cost of Goods Sold | $16,587 | $14,455 | $9,447 | $5,989 |
| Gross Profit | $6,971 | $7,472 | $4,299 | $1,657 |
| % Margin | 29.6% | 34.1% | 31.3% | 21.7% |
| R&D Expenses | $219 | $238 | $169 | $103 |
| G&A Expenses | $0 | $0 | $0 | $901 |
| SG&A Expenses | $5,973 | $4,741 | $3,425 | $1,086 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $185 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6,192 | $4,979 | $3,594 | $1,189 |
| Operating Income | $779 | $2,493 | $705 | $468 |
| % Margin | 3.3% | 11.4% | 5.1% | 6.1% |
| Other Income/Exp. Net | -$225 | $109 | $124 | -$22 |
| Pre-Tax Income | $554 | $2,602 | $829 | $446 |
| Tax Expense | $149 | -$2,149 | $51 | $22 |
| Net Income | $405 | $4,751 | $778 | $446 |
| % Margin | 1.7% | 21.7% | 5.7% | 5.8% |
| EPS | 0.35 | 4.11 | 0.67 | 0.29 |
| % Growth | -91.5% | 513.4% | 131% | – |
| EPS Diluted | 0.35 | 4.11 | 0.67 | 0.29 |
| Weighted Avg Shares Out | 1,155 | 1,155 | 1,155 | 1,525 |
| Weighted Avg Shares Out Dil | 1,155 | 1,155 | 1,155 | 1,525 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $206 | $83 | $129 | $0 |
| Depreciation & Amortization | $129 | $140 | $142 | $44 |
| EBITDA | $889 | $2,825 | $1,100 | $512 |
| % Margin | 3.8% | 12.9% | 8% | 6.7% |