Talon International, Inc.
TALN · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,978 | $4,671 | $2,654 | $4,914 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,076 | $5,887 | $5,362 | $4,316 |
| Inventory | $471 | $474 | $629 | $500 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10,095 | $11,816 | $9,548 | $10,433 |
| Property Plant & Equip (Net) | $743 | $790 | $857 | $884 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,257 | $4,260 | $4,263 | $4,267 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,007 | $5,040 | $5,189 | $5,224 |
| Other NC Assets | $436 | $407 | $400 | $348 |
| Total NC Assets | $10,443 | $10,497 | $10,710 | $10,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,537 | $22,313 | $20,258 | $21,155 |
| Liabilities | – | – | – | – |
| Payables | $5,347 | $7,153 | $6,240 | $6,379 |
| Short-Term Debt | $0 | $0 | $75 | $0 |
| Tax Payable | $272 | $328 | $216 | $184 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $387 | $1,415 | $1,313 | $0 |
| Total Curr. Liab. | $8,139 | $9,826 | $8,481 | $9,375 |
| LT Debt | $4,008 | $4,056 | $3,993 | $4,041 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $3 | $3 |
| Other NC Liab. | $208 | $221 | $228 | $236 |
| Total NC Liab. | $4,234 | $4,303 | $4,255 | $4,318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $49 | $55 | $61 |
| Total Liabilities | $12,373 | $14,129 | $12,736 | $13,693 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92 | $92 | $92 | $92 |
| Retained Earnings | -$57,213 | -$57,134 | -$57,738 | -$57,744 |
| AOCI | $82 | $79 | $75 | $73 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,165 | $8,184 | $7,521 | $7,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,537 | $22,313 | $20,258 | $21,155 |
| Net Debt | -$969 | -$615 | $1,414 | -$872 |