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Talon International Inc (TALN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2001 12-2000 12-1999 12-1998 12-1997
Assets
Current Assets
Cash & Cash Equivalents 47 120 100 2,060 N/A
Receivables 11,212 3,460 2,900 3,620 N/A
Inventories 20,451 19,860 10,100 5,700 N/A
Income taxes - deferred 108 N/A N/A N/A N/A
Other current assets 106 10,340 3,720 1,880 0
TOTAL $32,331 $33,780 $16,820 $13,260 $N/A
Non-Current Assets
PPE Net 2,593 3,750 2,810 1,330 N/A
Investments And Advances 814 0 0 0 0
Intangibles 4,111 0 0 0 0
Other Non-Current Assets 945 1,560 220 40 0
TOTAL $8,463 $5,310 $3,030 $1,370 $N/A
Total Assets $40,794 $39,090 $19,850 $14,640 $N/A
Liabilities
Current Liabilities
Short Term Debt 11,611 0 0 50 N/A
Accounts payable and accrued liabilities 6,786 8,220 4,220 2,630 0
Accrued Expenses N/A 1,480 400 660 N/A
Other current liabilities N/A 0 400 2,250 N/A
TOTAL $18,602 $21,480 $10,590 $7,550 $N/A
Non-Current Liabilities
Long Term Debt 3,800 2,600 0 0 N/A
TOTAL $3,869 $2,820 $380 $N/A $N/A
Total Liabilities $22,471 $24,300 $10,990 $7,550 $N/A
Shareholders' Equity
Common Shares 9 8 7 7 N/A
Retained earnings 370 1,640 100 -1,620 N/A
Other shareholders' equity 0 1,412 13 3 0
TOTAL $18,323 $14,790 $8,860 $7,090 $N/A
Total Liabilities And Equity $40,794 $39,090 $19,850 $14,640 $0
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