FTDL — FirsTime Design Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

Annual balance sheet for FirsTime Design, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2009 December 31st	2010 December 31st	2011 December 31st	C2012 December 31st	2013 December 31st
Period Length:	—	—	—	—	—
Source:	PRESS	PRESS	ARS	ARS	ARS
Standards:	—	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.89	0.657	0.869	1.49	1.69
Net Total Accounts Receivable
Net Total Receivables	2.11	1.41	1.01	1.56	1.68
Total Inventory
Prepaid Expenses
Total Current Assets	6.79	3.82	3.36	4.45	4.93
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.43	0.047	0.056	0.055	0.095
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8.37	4.95	3.88	4.51	5.03
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.699	0.515	0.641	0.968	0.816
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	10.1	0.515	0.641	0.968	0.816
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-1.73	4.44	3.23	3.54	4.21
Total Liabilities & Shareholders' Equity	8.37	4.95	3.88	4.51	5.03
Total Common Shares Outstanding
Total Preferred Shares Outstanding