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Firstime Design Limited (FTDL)
OTHER OTC:FTDL
Holding FTDL?
Track your performance easily
| Dec 12 | Sep 12 | Jun 12 | Mar 12 | Dec 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.61M | $ 1.86M | $ 1.66M | $ 1.52M | $ 1.27M |
| Gross Profit | $ 444.01K | $ 380.83K | $ 424.71K | $ 407.44K | $ 208.58K |
| EBIT | $ 131.65K | $ 105.09K | $ 116.57K | $ 114.69K | $ -174.81K |
| EBITDA | $ 138.15K | $ 110.39K | $ 121.67K | $ 119.79K | $ -167.15K |
| Net Income Common Stockholders | $ 109.83K | $ 103.50K | $ 117.02K | $ 114.52K | $ -802.53K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.49M | $ 842.11K | $ 502.73K | $ 1.21M | $ 868.00K |
| Total Assets | $ 4.51M | $ 4.60M | $ 4.09M | $ 3.90M | $ 3.88M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.49M | $ -842.11K | $ -502.73K | $ -1.21M | $ -868.00K |
| Total Liabilities | $ 902.00K | $ 1.10M | $ 693.97K | $ 553.83K | $ 641.00K |
| Stockholders Equity | $ 3.60M | $ 3.49M | $ 3.39M | $ 3.35M | $ 3.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 651.12K | $ 339.38K | $ -631.92K | $ -112.58K | $ -60.43K |
| Operating Cash Flow | $ 650.72K | $ 355.70K | $ -631.92K | $ -108.51K | $ -53.82K |
| Investing Cash Flow | $ 399.00 | $ -16.33K | $ -1.00 | $ 450.93K | $ -6.62K |
| Financing Cash Flow | $ 273.00 | $ 0.00 | $ -76.27K | $ 0.00 | $ -376.00 |
Firstime Design Forecast EPS vs Actual EPS
Currently, no data available
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