Talon International, Inc.
TALN · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Market Cap | $7,387 | $9,230 | $10,150 | $11,996 |
| - Cash | $4,978 | $4,671 | $2,654 | $4,914 |
| + Debt | $4,051 | $4,105 | $4,123 | $4,102 |
| Enterprise Value | $6,461 | $8,664 | $11,619 | $11,184 |
| Revenue | $9,789 | $12,886 | $11,118 | $11,684 |
| % Growth | -24% | 15.9% | -4.8% | – |
| Gross Profit | $3,468 | $4,770 | $4,088 | $4,212 |
| % Margin | 35.4% | 37% | 36.8% | 36% |
| EBITDA | $175 | $1,195 | $262 | $521 |
| % Margin | 1.8% | 9.3% | 2.4% | 4.5% |
| Net Income | -$78 | $604 | $6 | -$33 |
| % Margin | -0.8% | 4.7% | 0% | -0.3% |
| EPS Diluted | -0.001 | 0.01 | 0 | -0 |
| % Growth | -108% | 9,900% | 125% | – |
| Operating Cash Flow | $317 | $2,010 | -$2,216 | $907 |
| Capital Expenditures | -$24 | -$4 | -$49 | -$119 |
| Free Cash Flow | $293 | $2,006 | -$2,264 | $787 |