FirsTime Design Limited
FTDL
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.88% | 79.93% | -20.38% | -51.16% | |
| Total Receivables | 96.29% | 32.30% | -19.97% | -29.17% | |
| Inventory | 15.44% | -36.07% | -37.12% | 23.10% | |
| Prepaid Expenses | -29.30% | -27.03% | 161.31% | 81.93% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -6.77% | 12.04% | -72.98% | -15.73% | |
| Total Current Assets | 20.60% | 11.09% | -31.13% | -21.25% | |
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| Total Current Assets | 20.60% | 11.09% | -31.13% | -21.25% | |
| Net Property, Plant & Equipment | -6.70% | 9.74% | 21.35% | 16.49% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | 0.00% | 0.00% | |
| Total Assets | -8.87% | -15.10% | -26.56% | -18.81% | |
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| Total Accounts Payable | 6.58% | 3.97% | -81.91% | -2.97% | |
| Total Accrued Expenses | 499.54% | 133.60% | -32.58% | -56.60% | |
| 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 | 100.12% | 47.52% | -74.73% | -21.40% | |
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| Total Current Liabilities | 100.12% | 47.52% | -74.73% | -21.40% | |
| 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 | 100.12% | 47.52% | -97.85% | -95.81% | |
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| Common Stock & APIC | 0.00% | 0.00% | 44.06% | 44.06% | |
| Retained Earnings | -5.91% | -6.97% | -2.61% | -2.33% | |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Common Equity | -18.01% | -20.67% | 243.42% | 250.19% | |
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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 | -18.01% | -20.67% | 243.42% | 250.19% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -18.01% | -20.67% | 243.42% | 250.19% | |
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