FirsTime Design Ltd. (FTDL) Financials Nov 4, 2014, 12:00

FirsTime Design Ltd. (FTDL) Financials Nov 4, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for FirsTime Design Ltd.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 10.65M 6.94M 4.7M 7.65M 8.2M
Cost of Goods Sold (COGS) incl. D&A 8.66M 5.57M 3.73M 5.99M 6.11M
COGS excluding D&A 8.32M 5.5M 3.71M 5.97M 6.08M
Depreciation & Amortization Expense 335,263 64,952 21,904 23,000 21,000
Depreciation 335,263 64,952 21,904 23,000 21,000
Amortization of Intangibles 0 0 0 0 0
Gross Income 1.99M 1.37M 971,770 1.66M 2.09M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.63M 2.26M 1.59M 1.21M 1.32M
Research & Development 322,321 149,014 175,933 103,000 123,000
Other SG&A 3.31M 2.11M 1.41M 1.11M 1.19M
Other Operating Expense 29,300 0 0 0 0
Unusual Expense 0 0 628,493 0 0
EBIT after Unusual Expense 0 0 (628,493) 0 0
Non Operating Income/Expense (47,435) 312,135 37,482 (22,000) (21,000)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 9,003 0 0 0 0
Gross Interest Expense 9,003 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (1.72M) (576,224) (1.21M) 427,000 756,000
Income Tax 0 0 0 0 7,000
Income Tax - Current Domestic 0 0 0 0 7,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.72M) (576,224) (1.21M) 427,000 749,000
Minority Interest Expense 0 0 0 0 0
Net Income (1.72M) (576,224) (1.21M) 427,000 749,000
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.72M) (576,224) (1.21M) 427,000 749,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.72M) (576,224) (1.21M) 427,000 749,000
EPS (Basic) (5.10) (1.72) (0.76) 0.28 0.49
Basic Shares Outstanding 336,357 335,704 1.59M 1.53M 1.53M
EPS (Diluted) (5.10) (1.72) (0.76) 0.28 0.49
Diluted Shares Outstanding 336,357 335,704 1.59M 1.53M 1.53M
EBITDA (1.33M) (823,407) (592,397) 472,000 798,000
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