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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |