FirsTime Design Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,689.00
2,168.00
3,042.00
3,832.00
1,915.00
2,415
Total Accounts Receivable
1,680.00
1,455.00
1,796.00
1,370.00
2,874.00
2,415
Inventories
1,490.00
1,092.00
1,565.00
1,236.00
2,582.00
2,554
Other Current Assets
74.00
728.00
280.00
77.00
163.00
100
Total Current Assets
4,933.00
5,443.00
6,683.00
6,515.00
7,534.00
5,069
Net Property, Plant & Equipment
95.00
100.00
70.00
42.00
122.00
111
Long-Term Note Receivable
-
-
-
-
232.00
-
Intangible Assets
-
-
-
-
1,674.00
1,576
Total Assets
5,028.00
5,543.00
7,130.00
6,989.00
9,733.00
7,450
ST Debt & Current Portion LT Debt
-
-
-
-
4.00
Accounts Payable
65.00
473.00
249.00
175.00
607.00
Other Current Liabilities
751.00
709.00
837.00
610.00
657.00
Total Current Liabilities
816.00
1,182.00
1,086.00
785.00
1,268.00
Long-Term Debt
-
-
-
-
10.00
Deferred Taxes
-
-
367.00
432.00
171.00
Total Liabilities
816.00
1,182.00
1,096.00
785.00
1,278.00
Common Equity (Total)
4,212.00
4,361.00
6,034.00
6,204.00
8,455.00
Total Shareholders' Equity
4,212.00
4,361.00
6,034.00
6,204.00
8,455.00
Total Equity
4,212.00
4,361.00
6,034.00
6,204.00
8,455.00
Liabilities & Shareholders' Equity
5,028.00
5,543.00
7,130.00
6,989.00
9,733.00
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