Talon International, Inc.
TALN
$0.054
$0.00817.39%
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.56% | 76.02% | -45.99% | 17.24% | -8.56% |
| Total Receivables | -30.76% | 9.80% | 24.24% | 10.16% | -18.07% |
| Inventory | -0.63% | -24.68% | 25.73% | -16.56% | -5.80% |
| Prepaid Expenses | -27.33% | -13.19% | 28.44% | 13.70% | -11.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -4.03% |
| Total Current Assets | -14.57% | 23.76% | -8.48% | 1.39% | -12.08% |
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| Total Current Assets | -14.57% | 23.76% | -8.48% | 1.39% | -12.08% |
| Net Property, Plant & Equipment | -5.86% | -7.85% | -3.06% | 4.50% | -3.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.08% | -0.08% | -0.08% | -0.08% | -0.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.09% | -2.54% | 0.32% | 15.09% | -0.05% |
| Total Assets | -7.96% | 10.15% | -4.24% | 4.49% | -6.84% |
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| Total Accounts Payable | -25.24% | 14.62% | -2.17% | 7.85% | -20.48% |
| Total Accrued Expenses | 4.26% | 18.48% | -30.92% | 13.79% | -6.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.75% | -35.48% | 318.57% | 1.72% | 2.19% |
| Total Finance Division Other Current Liabilities | -16.88% | 51.92% | 17.10% | 1.71% | -19.48% |
| Total Other Current Liabilities | -16.88% | 51.92% | 17.10% | 1.71% | -19.48% |
| Total Current Liabilities | -17.17% | 15.86% | -9.53% | 9.40% | -16.86% |
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| Total Current Liabilities | -17.17% | 15.86% | -9.53% | 9.40% | -16.86% |
| Long-Term Debt | -1.17% | 1.58% | -1.20% | 2.81% | 3.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.64% | -20.78% | -16.76% | -14.35% | -12.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.52% | -3.89% | -3.26% | -4.70% | 16.37% |
| Total Liabilities | -12.43% | 10.94% | -6.99% | 7.02% | -10.86% |
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| Common Stock & APIC | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% |
| Retained Earnings | -0.14% | 1.05% | 0.01% | -0.06% | 0.04% |
| Treasury Stock & Other | 4.30% | 5.05% | 2.59% | -17.16% | -2.53% |
| Total Common Equity | -0.24% | 8.81% | 0.79% | 0.13% | 0.98% |
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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 | -0.24% | 8.81% | 0.79% | 0.13% | 0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.24% | 8.81% | 0.79% | 0.13% | 0.98% |
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