Talon International, Inc.
TALN
$0.08
$0.0237.33%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.98M | 4.67M | 2.65M | 4.91M | 4.19M |
| Total Receivables | 4.08M | 5.89M | 5.36M | 4.32M | 3.92M |
| Inventory | 471.00K | 474.00K | 629.30K | 500.50K | 599.80K |
| Prepaid Expenses | 569.50K | 783.70K | 902.80K | 702.90K | 618.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 963.40K |
| Total Current Assets | 10.09M | 11.82M | 9.55M | 10.43M | 10.29M |
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| Total Current Assets | 10.09M | 11.82M | 9.55M | 10.43M | 10.29M |
| Net Property, Plant & Equipment | 743.50K | 789.80K | 857.10K | 884.20K | 846.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.26M | 4.26M | 4.26M | 4.27M | 4.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.44M | 5.45M | 5.59M | 5.57M | 4.84M |
| Total Assets | 20.54M | 22.31M | 20.26M | 21.16M | 20.25M |
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| Total Accounts Payable | 5.35M | 7.15M | 6.24M | 6.38M | 5.91M |
| Total Accrued Expenses | 2.38M | 2.28M | 1.93M | 2.79M | 2.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.00K | 64.00K | 99.20K | 23.70K | 23.30K |
| Total Finance Division Other Current Liabilities | 272.40K | 327.70K | 215.70K | 184.20K | 181.10K |
| Total Other Current Liabilities | 272.40K | 327.70K | 215.70K | 184.20K | 181.10K |
| Total Current Liabilities | 8.14M | 9.83M | 8.48M | 9.38M | 8.57M |
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| Total Current Liabilities | 8.14M | 9.83M | 8.48M | 9.38M | 8.57M |
| Long-Term Debt | 4.01M | 4.06M | 3.99M | 4.04M | 3.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.90K | 24.40K | 30.80K | 37.00K | 43.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.80K | 222.30K | 231.30K | 239.10K | 250.90K |
| Total Liabilities | 12.37M | 14.13M | 12.74M | 13.69M | 12.79M |
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| Common Stock & APIC | 65.29M | 65.24M | 65.18M | 65.13M | 65.08M |
| Retained Earnings | -57.21M | -57.13M | -57.74M | -57.74M | -57.71M |
| Treasury Stock & Other | 82.50K | 79.10K | 75.30K | 73.40K | 88.60K |
| Total Common Equity | 8.16M | 8.18M | 7.52M | 7.46M | 7.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.16M | 8.18M | 7.52M | 7.46M | 7.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.16M | 8.18M | 7.52M | 7.46M | 7.45M |
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