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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,583 | 2,142 | 2,852 | 2,566 | 3,292 |
| Receivables | 4,782 | 5,057 | 3,796 | 3,449 | 5,463 |
| Inventories | 637 | 784 | 655 | 564 | 520 |
| Income taxes - deferred | 1,004 | 1,061 | N/A | 894 | 923 |
| TOTAL | $11,704 | $9,665 | $7,858 | $8,055 | $10,960 |
| Non-Current Assets | |||||
| PPE Net | 878 | 797 | 782 | 747 | 799 |
| Intangibles | 4,307 | 4,311 | 4,314 | 4,313 | 4,314 |
| Other Non-Current Assets | 4,844 | 5,263 | 6,311 | 5,665 | 5,636 |
| TOTAL | $10,029 | $10,370 | $11,407 | $10,725 | $10,749 |
| Total Assets | $21,733 | $20,034 | $19,265 | $18,780 | $21,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 83 | 285 |
| Accounts payable and accrued liabilities | 7,437 | 6,920 | 6,088 | 6,276 | 8,935 |
| Accrued Expenses | 599 | 118 | 3,128 | 2,473 | 3,052 |
| TOTAL | $10,308 | $9,709 | $9,238 | $11,158 | $14,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,781 | 3,635 | 3,493 | 1,805 | 1,440 |
| Other Non-Current Liabilities | 211 | 261 | 258 | 207 | 215 |
| TOTAL | $4,045 | $3,954 | $3,817 | $2,086 | $1,737 |
| Total Liabilities | $14,353 | $13,663 | $13,055 | $13,244 | $16,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,274 | 92,268 | 92,268 | 92,268 | 92,268 |
| Common Shares | 92 | 92 | 92 | 92 | 92 |
| Retained earnings | -57,732 | -58,690 | -58,739 | -59,051 | -58,961 |
| Other shareholders' equity | 91 | 102 | 102 | 107 | 117 |
| TOTAL | $7,380 | $6,371 | $6,210 | $5,535 | $5,480 |
| Total Liabilities And Equity | $21,733 | $20,034 | $19,265 | $18,780 | $21,709 |