Talon International, Inc.
TALN · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Revenue | $9,789 | $12,886 | $11,118 | $11,684 |
| % Growth | -24% | 15.9% | -4.8% | – |
| Cost of Goods Sold | $6,320 | $8,116 | $7,029 | $7,472 |
| Gross Profit | $3,468 | $4,770 | $4,088 | $4,212 |
| % Margin | 35.4% | 37% | 36.8% | 36% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,894 | $2,169 | $2,299 | $1,951 |
| SG&A Expenses | $3,369 | $3,651 | $3,907 | $3,767 |
| Sales & Mktg Exp. | $1,476 | $1,482 | $1,608 | $1,816 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,369 | $3,651 | $3,907 | $3,767 |
| Operating Income | $99 | $1,119 | $182 | $445 |
| % Margin | 1% | 8.7% | 1.6% | 3.8% |
| Other Income/Exp. Net | -$158 | -$157 | -$154 | -$156 |
| Pre-Tax Income | -$59 | $962 | $28 | $289 |
| Tax Expense | $20 | $358 | $22 | $321 |
| Net Income | -$78 | $604 | $6 | -$33 |
| % Margin | -0.8% | 4.7% | 0% | -0.3% |
| EPS | -0.001 | 0.01 | 0 | -0 |
| % Growth | -108% | 9,900% | 125% | – |
| EPS Diluted | -0.001 | 0.01 | 0 | -0 |
| Weighted Avg Shares Out | 92,338 | 92,305 | 92,274 | 92,274 |
| Weighted Avg Shares Out Dil | 92,338 | 93,015 | 92,931 | 93,126 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $1 |
| Interest Expense | $158 | $158 | $154 | $156 |
| Depreciation & Amortization | $76 | $77 | $80 | $77 |
| EBITDA | $175 | $1,195 | $262 | $521 |
| % Margin | 1.8% | 9.3% | 2.4% | 4.5% |