Talon International, Inc.
TALN
$0.054
$0.00817.39%
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -478.74% | -36.91% | -88.80% | -110.44% | 122.90% |
| Total Depreciation and Amortization | -0.53% | 1.72% | 10.59% | 12.48% | 17.80% |
| Total Amortization of Deferred Charges | 6.51% | 5.36% | 1.15% | -60.09% | -49.02% |
| Total Other Non-Cash Items | -67.60% | -53.54% | -46.21% | 73.63% | 3.56% |
| Change in Net Operating Assets | 137.56% | -2.26% | -162.49% | 192.23% | -49.69% |
| Cash from Operations | 193.36% | -24.22% | -254.72% | 2,973.90% | -45.47% |
| Capital Expenditure | 43.78% | 97.62% | 41.66% | -16.26% | -140.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.10% | 97.62% | 41.66% | -12.11% | -108.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.09% | -9.26% | -9.43% | 99.65% | 99.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.09% | 3.28% | -9.43% | -101.45% | 98.66% |
| Foreign Exchange rate Adjustments | 390.91% | 139.73% | 296.15% | -166.97% | 89.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.02% | -17.37% | -218.00% | 152.08% | 45.94% |
