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
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,978 | 4,671 | 2,654 | 4,914 | 4,191 |
| Receivables | 4,077 | 5,887 | 5,362 | 4,316 | 3,918 |
| Inventories | 471 | 474 | 629 | 501 | 600 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 963 |
| TOTAL | $10,095 | $11,816 | $9,548 | $10,433 | $10,290 |
| Non-Current Assets | |||||
| PPE Net | 744 | 790 | 857 | 884 | 846 |
| Intangibles | 4,257 | 4,260 | 4,263 | 4,267 | 4,270 |
| Other Non-Current Assets | 5,443 | 5,447 | 5,590 | 5,572 | 4,841 |
| TOTAL | $10,443 | $10,497 | $10,710 | $10,723 | $9,957 |
| Total Assets | $20,538 | $22,313 | $20,258 | $21,155 | $20,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115 | 39 | 75 | 0 | N/A |
| Accounts payable and accrued liabilities | 5,347 | 7,153 | 6,240 | 6,379 | 5,914 |
| Accrued Expenses | 2,652 | 2,610 | 2,142 | 2,973 | 463 |
| TOTAL | $8,139 | $9,826 | $8,481 | $9,375 | $8,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,008 | 4,056 | 3,993 | 4,041 | 3,931 |
| Other Non-Current Liabilities | 208 | 221 | 228 | 236 | 247 |
| TOTAL | $4,234 | $4,303 | $4,255 | $4,318 | $4,225 |
| Total Liabilities | $12,373 | $14,129 | $12,736 | $13,693 | $12,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,338 | 92,338 | 92,274 | 92,274 | 92,274 |
| Common Shares | 92 | 92 | 92 | 92 | 92 |
| Retained earnings | -57,213 | -57,134 | -57,738 | -57,744 | -57,711 |
| Other shareholders' equity | 83 | 79 | 75 | 73 | 89 |
| TOTAL | $8,165 | $8,184 | $7,521 | $7,462 | $7,453 |
| Total Liabilities And Equity | $20,538 | $22,314 | $20,258 | $21,155 | $20,247 |