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
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,935 | 2,277 | 5,461 | 14,443 | 286 |
| Receivables | 4,665 | 5,653 | 22,390 | 19,253 | 20,680 |
| Inventories | 3,051 | 5,573 | 9,306 | 17,097 | 23,105 |
| Income taxes - deferred | N/A | N/A | 1,000 | 2,800 | 91 |
| Other current assets | 1,379 | 662 | 0 | 10 | 44 |
| TOTAL | $12,570 | $14,784 | $40,483 | $55,726 | $44,805 |
| Non-Current Assets | |||||
| PPE Net | 5,623 | 6,438 | 9,380 | 6,145 | 2,954 |
| Investments And Advances | 675 | 656 | 557 | 762 | 870 |
| Intangibles | 4,140 | 4,255 | 4,821 | 4,936 | 5,052 |
| Other Non-Current Assets | 2,686 | 4,188 | 1,208 | 201 | 374 |
| TOTAL | $13,123 | $15,536 | $15,965 | $12,044 | $9,250 |
| Total Assets | $25,693 | $30,321 | $56,448 | $67,770 | $54,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,245 | 852 | 840 | 7,946 | 18,484 |
| Accounts payable and accrued liabilities | 4,006 | 6,719 | 3,733 | 9,552 | 10,401 |
| Accrued Expenses | 3,787 | 6,689 | 3,728 | N/A | N/A |
| Other current liabilities | N/A | N/A | 615 | N/A | N/A |
| TOTAL | $22,471 | $14,851 | $11,175 | $19,260 | $29,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,062 | 1,261 | 1,448 | 1,400 | 2,600 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,028 |
| Other Non-Current Liabilities | 0 | 12,441 | 12,409 | 0 | 0 |
| TOTAL | $1,536 | $14,558 | $15,078 | $2,051 | $2,707 |
| Total Liabilities | $24,007 | $29,409 | $26,253 | $21,312 | $32,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,466 | 18,376 | 18,241 | 18,035 | 9,620 |
| Common Shares | 19 | 18 | 18 | 12 | 9 |
| Retained earnings | -50,125 | -50,434 | N/A | -3,257 | 1,682 |
| Other shareholders' equity | 0 | 0 | -20,896 | 22,919 | 0 |
| TOTAL | $1,686 | $912 | $30,195 | $46,459 | $21,362 |
| Total Liabilities And Equity | $25,693 | $30,321 | $56,448 | $67,770 | $54,055 |