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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)
  09-2012 06-2012 03-2012 12-2011 09-2011
Assets
Current Assets
Cash & Cash Equivalents 6,825 7,425 4,302 5,749 4,448
Receivables 4,447 4,076 3,450 3,778 3,777
Inventories 674 827 992 1,077 1,161
TOTAL $12,509 $12,993 $9,392 $10,918 $9,806
Non-Current Assets
PPE Net 862 937 1,045 1,093 1,193
Intangibles 4,279 4,264 4,254 4,111 4,111
Other Non-Current Assets 193 193 302 236 266
TOTAL $5,334 $5,393 $5,601 $5,440 $5,570
Total Assets $17,843 $18,386 $14,993 $16,358 $15,375
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,233 8,206 6,066 6,607 6,161
Accrued Expenses 1,694 1,588 1,273 1,544 1,520
TOTAL $8,930 $9,796 $7,346 $8,464 $7,991
Non-Current Liabilities
Other Non-Current Liabilities 23,259 22,404 21,631 21,052 20,588
TOTAL $24,210 $23,320 $22,427 $21,813 $21,318
Total Liabilities $33,140 $33,117 $29,773 $30,277 $29,309
Shareholders' Equity
Shares Outstanding, K 23,401 23,401 21,901 21,901 21,001
Common Shares 23 22 22 21 21
Retained earnings -73,706 -73,035 -72,931 -71,950 -71,775
Other shareholders' equity 52 76 47 62 28
TOTAL $-15,297 $-14,731 $-14,781 $-13,919 $-13,934
Total Liabilities And Equity $17,843 $18,386 $14,993 $16,358 $15,375
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