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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,780 | 3,975 | 11,506 | 7,566 | 8,927 |
| Receivables | 3,577 | 3,526 | 4,512 | 4,064 | 3,635 |
| Inventories | 800 | 972 | 933 | 1,034 | 731 |
| Income taxes - deferred | 393 | N/A | N/A | N/A | N/A |
| TOTAL | $9,131 | $9,034 | $17,484 | $13,327 | $13,749 |
| Non-Current Assets | |||||
| PPE Net | 615 | 720 | 850 | 710 | 764 |
| Intangibles | 4,267 | 4,270 | 4,274 | 4,277 | 4,280 |
| Other Non-Current Assets | 6,511 | 216 | 391 | 216 | 183 |
| TOTAL | $11,392 | $5,206 | $5,515 | $5,203 | $5,226 |
| Total Assets | $20,523 | $14,239 | $22,998 | $18,531 | $18,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,667 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,159 | 7,426 | 9,610 | 7,749 | 7,867 |
| Accrued Expenses | 2,881 | 2,917 | 2,552 | 1,394 | 2,024 |
| TOTAL | $12,706 | $16,144 | $12,163 | $9,146 | $9,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,333 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 22 | 28 | 25,820 | 24,927 | 24,165 |
| TOTAL | $3,386 | $1,082 | $26,838 | $25,908 | $25,111 |
| Total Liabilities | $16,092 | $17,226 | $39,001 | $35,054 | $35,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,991 | 91,337 | 91,913 | 24,901 | 24,901 |
| Common Shares | 91 | 92 | 25 | 25 | 23 |
| Retained earnings | -59,822 | -67,310 | -74,833 | -75,197 | -74,578 |
| Other shareholders' equity | 115 | 119 | 97 | 66 | 68 |
| TOTAL | $4,431 | $-2,986 | $-16,003 | $-16,523 | $-16,028 |
| Total Liabilities And Equity | $20,523 | $14,239 | $22,998 | $18,531 | $18,976 |