FirsTime Design Limited
FTDL
$0.00
$0.000.00%
| 06/30/2012 | 03/31/2012 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 502.70K | 1.21M | 928.50K | 784.00K | |
| Total Receivables | 1.65M | 1.38M | 903.30K | 843.10K | |
| Inventory | 1.57M | 864.80K | 989.60K | 1.36M | |
| Prepaid Expenses | 85.40K | 94.50K | 107.40K | 120.80K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 220.30K | 295.00K | 152.50K | 236.30K | |
| Total Current Assets | 4.04M | 3.85M | 3.08M | 3.35M | |
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| Total Current Assets | 4.04M | 3.85M | 3.08M | 3.35M | |
| Net Property, Plant & Equipment | 50.10K | 55.20K | 57.40K | 53.70K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | 1.08M | 1.08M | |
| Total Assets | 4.09M | 3.90M | 4.22M | 4.48M | |
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| Total Accounts Payable | 299.50K | 259.10K | 112.70K | 281.00K | |
| Total Accrued Expenses | 394.50K | 294.80K | 71.60K | 65.80K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 694.00K | 553.80K | 184.30K | 346.80K | |
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| Total Current Liabilities | 694.00K | 553.80K | 184.30K | 346.80K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 694.00K | 553.80K | 184.30K | 346.80K | |
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| Common Stock & APIC | 23.46M | 23.46M | 23.46M | 23.46M | |
| Retained Earnings | -13.35M | -13.39M | -12.70M | -12.60M | |
| Treasury Stock & Other | -6.73M | -6.73M | -6.73M | -6.73M | |
| Total Common Equity | 3.39M | 3.35M | 4.04M | 4.14M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 3.39M | 3.35M | 4.04M | 4.14M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 3.39M | 3.35M | 4.04M | 4.14M | |
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