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Firstime Design (FTDL)
:FTDL
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 12 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 23.56M | $ 21.93M | $ 13.75M | $ 7.65M |
| Gross Profit | $ 0.00 | $ 6.97M | $ 7.47M | $ 4.30M | $ 1.66M |
| Operating Income | $ 0.00 | $ 779.00K | $ 2.49M | $ 705.00K | $ 468.00K |
| EBITDA | $ 0.00 | $ 889.00K | $ 2.63M | $ 847.00K | $ 512.00K |
| Net Income | $ 0.00 | $ 405.00K | $ 4.75M | $ 778.00K | $ 446.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 2.00K | $ 7.00K | $ 1.49M |
| Total Assets | $ 0.00 | $ 20.68M | $ 17.16M | $ 7.58M | $ 4.51M |
| Total Debt | $ 0.00 | $ 7.99M | $ 4.65M | $ 1.89M | $ 0.00 |
| Net Debt | $ 0.00 | $ 7.99M | $ 4.65M | $ 1.89M | $ -1.49M |
| Total Liabilities | $ 0.00 | $ 11.20M | $ 8.07M | $ 3.25M | $ 902.00K |
| Stockholders' Equity | $ 0.00 | $ 9.48M | $ 9.08M | $ 4.33M | $ 3.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -3.34M | $ -2.96M | $ 556.00K | $ 246.00K |
| Operating Cash Flow | $ 0.00 | $ -3.31M | $ -2.93M | $ 556.00K | $ 266.00K |
| Investing Cash Flow | $ 0.00 | $ -33.00K | $ -28.00K | $ -11.00K | $ 435.00K |
| Financing Cash Flow | $ 0.00 | $ 3.34M | $ 2.96M | $ -538.00K | $ -76.00K |
Firstime Design Forecast EPS vs Actual EPS
Currently, no data available
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