Firstime Design (FTDL) Financial Statements

8 Followers

Firstime Design Financial Overview

Firstime Design's market cap is currently $478.00. The company's EPS TTM is $; its P/E ratio is ―; Firstime Design is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 22	Dec 20	Mar 20
Income Statement
Total Revenue	$ 23.56M	$ 21.93M	$ 13.75M
Gross Profit	$ 6.97M	$ 7.47M	$ 4.30M
Operating Income	$ 779.00K	$ 2.49M	$ 705.00K
EBITDA	$ 889.00K	$ 2.83M	$ 1.10M
Net Income	$ 405.00K	$ 4.75M	$ 778.00K
Balance Sheet
Cash & Short-Term Investments	$ 0.00	$ 2.00K	$ 7.00K
Total Assets	$ 20.68M	$ 17.16M	$ 7.58M
Total Debt	$ 7.99M	$ 4.65M	$ 1.89M
Net Debt	$ 7.99M	$ 4.65M	$ 1.89M
Total Liabilities	$ 11.20M	$ 8.07M	$ 3.25M
Stockholders' Equity	$ 9.48M	$ 9.08M	$ 4.33M
Cash Flow
Free Cash Flow	$ -3.34M	$ -2.96M	$ 556.00K
Operating Cash Flow	$ -3.31M	$ -2.93M	$ 556.00K
Investing Cash Flow	$ -33.00K	$ -28.00K	$ -11.00K
Financing Cash Flow	$ 3.34M	$ 2.96M	$ -538.00K

Currency in USD

Firstime Design Earnings and Revenue History

Income Statement >

Firstime Design Debt to Assets

Balance Sheet >

Firstime Design Cash Flow

Cash Flow >

Firstime Design Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >