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
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,749 | 2,795 | 2,265 | 2,400 | 2,919 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,040 |
| Receivables | 3,778 | 3,351 | 3,022 | 3,857 | 3,504 |
| Inventories | 1,077 | 1,272 | 1,679 | 1,669 | 2,487 |
| TOTAL | $10,918 | $7,750 | $7,206 | $8,399 | $10,896 |
| Non-Current Assets | |||||
| PPE Net | 1,093 | 1,582 | 2,281 | 2,492 | 5,210 |
| Investments And Advances | 0 | 0 | 0 | 0 | 626 |
| Intangibles | 4,111 | 4,111 | 4,111 | 4,111 | 4,111 |
| Other Non-Current Assets | 236 | 384 | 236 | 600 | 841 |
| TOTAL | $5,440 | $6,078 | $6,628 | $7,203 | $10,787 |
| Total Assets | $16,358 | $13,828 | $13,834 | $15,603 | $21,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 14,865 | 0 | 512 |
| Accounts payable and accrued liabilities | 6,607 | 5,231 | 6,337 | 7,675 | 6,250 |
| Accrued Expenses | 1,544 | 1,866 | 2,679 | 2,617 | 2,760 |
| TOTAL | $8,464 | $7,442 | $24,262 | $10,899 | $9,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 12,706 | 11,671 |
| Other Non-Current Liabilities | 21,052 | 18,561 | 727 | 757 | 696 |
| TOTAL | $21,813 | $19,187 | $750 | $13,465 | $12,556 |
| Total Liabilities | $30,277 | $26,629 | $25,013 | $24,365 | $22,401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,901 | 20,291 | 20,291 | 20,291 | 20,291 |
| Common Shares | 21 | 20 | 20 | 20 | 20 |
| Retained earnings | -71,950 | -69,828 | -66,344 | -63,651 | -55,292 |
| Other shareholders' equity | 62 | 31 | 74 | 100 | 44 |
| TOTAL | $-13,919 | $-12,801 | $-11,179 | $-8,762 | $-717 |
| Total Liabilities And Equity | $16,358 | $13,828 | $13,834 | $15,603 | $21,684 |