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FirsTime Design FTDL · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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Close of 30 Oct 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2021

Revenue

$23.6m

FY2014FY2021

Net income

$405,000

FY2014FY2021

Free cash flow

−$3.3m

FY2014FY2021

Shareholders' equity

$9.5m

FY2014FY2021

Income statement

Fiscal years

FY2021FY2020FY2019FY2016FY2015FY2014
Revenue$23.6m$21.9m$13.7m$7.3m$9.4m$7.6m
Gross profit$7.0m$7.5m$4.3m$2.3m$2.9m$1.9m
Research and development$219,000$238,000$169,000$119,000$134,000$136,000
Operating income$779,000$2.5m$705,000$646,000$1.2m$607,000
Net income$405,000$4.8m$778,000$450,000$1.7m$568,000
Diluted earnings per share0.354.110.670.301.150.49

Balance sheet

At each fiscal year end

FY2021FY2020FY2019FY2016FY2015FY2014
Total assets$20.7m$17.2m$7.6m$7.0m$7.1m$5.5m
Cash and short-term investments—$2,000$7,000———
Total liabilities$11.2m$8.1m$3.3m$785,000$1.1m$1.2m
Debt$8.0m$4.7m$1.9m———
Shareholders' equity$9.5m$9.1m$4.3m$6.2m$6.0m$4.4m
Shares outstanding1m1m1m2m2m1m

Cash flow

Fiscal years

FY2021FY2020FY2019FY2016FY2015FY2014
Cash from operations−$3.3m−$2.9m$556,000$1.1m$960,000$942,000
Capital spending−$33,000−$28,000—−$9,000−$10,000−$44,000
Free cash flow−$3.3m−$3.0m$556,000$1.1m$950,000$898,000
Dividends paid———−$225,000−$76,000−$381,000

Latest quarters

By quarter end

Sept 2022Jun 2022Sept 2017Jun 2017Mar 2017Dec 2016Sept 2016Jun 2016
Revenue$2.9m$3.7m$3.1m$1.5m$2.1m$1.6m$1.8m$1.6m
Gross profit−$115,000$336,000$1.0m$458,000$660,000$519,000——
Operating income−$1.6m−$1.0m$39,000−$359,000$194,000$114,000——
Net income−$1.7m−$1.1m$23,000−$361,000$192,000−$79,000$155,000$129,000
Diluted earnings per share-1.43-0.950.01-0.190.10-0.050.100.09
Cash from operations—$2.0m——————
Total assets$15.0m$15.2m$9.1m$10.0m$7.4m$7.0m——
Cash and short-term investments$372,000$29,000——————
Debt$4.5m$4.6m—$306,000————
Shareholders' equity$6.0m$7.7m$8.2m$8.2m$6.4m$6.2m——

Valuation history

At each fiscal year end

FY2021FY2020FY2019FY2016FY2015FY2014FY2013FY2012FY2011FY2010
Price to earnings4.90.60.30.50.10.10.10.1-0.0-0.0
Price to sales0.10.10.00.00.00.00.00.00.0—

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return200%-89%-100%-81%-32%1077%160%-32%-9%33%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 13 Jul 2016.

FY2016FY2015FY2014FY2013FY2012FY2010FY2004FY2003
Paid in the year0.150.000.000.000.001.3112.004.00
  • 10-to-1 reverse split · 22 Feb 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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