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 | 18.77% | 1.92% | 23.92% | 72.27% | 63.35% |
| Total Receivables | 4.06% | 23.12% | 6.03% | 13.68% | 13.57% |
| Inventory | -21.47% | -25.55% | -19.68% | -23.63% | 6.40% |
| Prepaid Expenses | -7.88% | 12.21% | 45.31% | 26.79% | 6.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 7.73% |
| Total Current Assets | -1.90% | 0.96% | -1.21% | 32.76% | 27.75% |
|
|
|||||
| Total Current Assets | -1.90% | 0.96% | -1.21% | 32.76% | 27.75% |
| Net Property, Plant & Equipment | -12.13% | -10.07% | 7.61% | 13.08% | 13.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.31% | -1.10% | -1.10% | -1.10% | -1.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.42% | 12.47% | 6.21% | -11.71% | -14.54% |
| Total Assets | 1.44% | 2.67% | 1.12% | 9.81% | 7.81% |
|
|
|||||
| Total Accounts Payable | -9.59% | -3.83% | -9.83% | 4.79% | -5.76% |
| Total Accrued Expenses | -2.91% | -12.98% | -29.08% | -7.65% | -18.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.86% | 180.70% | 342.86% | 8.22% | -77.77% |
| Total Finance Division Other Current Liabilities | 50.41% | 45.71% | 331.40% | 69.15% | -1.95% |
| Total Other Current Liabilities | 50.41% | 45.71% | 331.40% | 69.15% | -1.95% |
| Total Current Liabilities | -5.03% | -4.67% | -12.64% | 1.49% | -23.20% |
|
|
|||||
| Total Current Liabilities | -5.03% | -4.67% | -12.64% | 1.49% | -23.20% |
| Long-Term Debt | 1.97% | 7.28% | 9.84% | 15.70% | 117.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.56% | -50.31% | -44.00% | -39.14% | -34.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.18% | 3.11% | -12.45% | -9.19% | 17.02% |
| Total Liabilities | -3.29% | -1.56% | -6.78% | 4.89% | -3.40% |
|
|
|||||
| Common Stock & APIC | 0.34% | 0.34% | 0.35% | 0.44% | 0.92% |
| Retained Earnings | 0.86% | 1.04% | 1.62% | 1.69% | 2.27% |
| Treasury Stock & Other | -6.88% | -12.98% | -26.10% | -28.32% | -16.81% |
| Total Common Equity | 9.56% | 10.89% | 18.05% | 20.16% | 34.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.56% | 10.89% | 18.05% | 20.16% | 34.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.56% | 10.89% | 18.05% | 20.16% | 34.64% |
|
|
|||||