Talon International Inc (TALN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,914 | 2,852 | 2,603 | 3,780 | 8,927 |
| Receivables | 4,316 | 3,796 | 3,020 | 3,577 | 3,635 |
| Inventories | 501 | 655 | 506 | 800 | 731 |
| Income taxes - deferred | N/A | N/A | 746 | 393 | N/A |
| TOTAL | $10,433 | $7,858 | $7,427 | $9,131 | $13,749 |
| Non-Current Assets | |||||
| PPE Net | 884 | 782 | 585 | 615 | 764 |
| Intangibles | 4,267 | 4,314 | 4,300 | 4,267 | 4,280 |
| Other Non-Current Assets | 5,572 | 6,311 | 5,621 | 6,511 | 183 |
| TOTAL | $10,723 | $11,407 | $10,506 | $11,392 | $5,226 |
| Total Assets | $21,155 | $19,265 | $17,933 | $20,523 | $18,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,817 | 1,667 | N/A |
| Accounts payable and accrued liabilities | 6,379 | 6,088 | 6,192 | 7,159 | 7,867 |
| Accrued Expenses | 2,973 | 3,128 | 375 | 2,881 | 2,024 |
| TOTAL | $9,375 | $9,238 | $11,883 | $12,706 | $9,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,041 | 3,493 | 877 | 3,333 | N/A |
| Other Non-Current Liabilities | 236 | 258 | 26 | 22 | 24,165 |
| TOTAL | $4,318 | $3,817 | $917 | $3,386 | $25,111 |
| Total Liabilities | $13,693 | $13,055 | $12,800 | $16,092 | $35,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,274 | 92,268 | 92,268 | 91,991 | 24,901 |
| Common Shares | 92 | 92 | 92 | 91 | 23 |
| Retained earnings | -57,744 | -58,739 | -59,250 | -59,822 | -74,578 |
| Other shareholders' equity | 73 | 102 | 116 | 115 | 68 |
| TOTAL | $7,462 | $6,210 | $5,134 | $4,431 | $-16,028 |
| Total Liabilities And Equity | $21,155 | $19,265 | $17,933 | $20,523 | $18,976 |