Talon International, Inc.
TALN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,185 | $7,131 | $8,902 | $9,396 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,162 | $2,810 | $3,252 | $3,874 |
| Inventory | $630 | $559 | $647 | $760 |
| Other Curr. Assets | $263 | $316 | $359 | $334 |
| Total Curr. Assets | $11,240 | $10,816 | $13,160 | $14,364 |
| Property Plant & Equip (Net) | $2,539 | $2,384 | $2,931 | $3,042 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,688 | $4,620 | $4,503 | $4,502 |
| Long-Term Investments | $0 | -$4,620 | $0 | $0 |
| Tax Assets | $3,582 | $2,609 | $2,511 | $3,051 |
| Other NC Assets | $519 | $5,103 | $636 | $599 |
| Total NC Assets | $11,328 | $10,096 | $10,580 | $11,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,568 | $20,912 | $23,740 | $25,557 |
| Liabilities | – | – | – | – |
| Payables | $4,433 | $4,546 | $4,707 | $5,963 |
| Short-Term Debt | $720 | $671 | $985 | $817 |
| Tax Payable | $0 | -$40 | $72 | $54 |
| Deferred Revenue | $0 | -$40 | $72 | $54 |
| Other Curr. Liab. | $2,051 | $2,355 | $2,431 | $2,730 |
| Total Curr. Liab. | $7,855 | $7,532 | $9,110 | $10,591 |
| LT Debt | $3,422 | $2,917 | $2,732 | $3,391 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $169 | $198 | $258 | $416 |
| Total NC Liab. | $5,103 | $4,640 | $4,901 | $5,801 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,525 | $1,911 | $1,994 |
| Total Liabilities | $12,958 | $12,172 | $14,011 | $16,392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92 | $92 | $92 | $92 |
| Retained Earnings | -$56,653 | -$57,004 | -$56,245 | -$57,218 |
| AOCI | -$580 | -$314 | -$289 | $45 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,500 | $8,496 | $9,319 | $8,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $110 | $244 | $410 | $528 |
| Total Liab. & Tot. Equity | $22,568 | $20,912 | $23,740 | $25,557 |
| Net Debt | -$3,044 | -$3,543 | -$5,185 | -$5,188 |