US Stock MarketDetailed Quotes

TALN TALON INTERNATIONAL INC

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  • 0.057
  • +0.009+19.00%
15min DelayClose Dec 20 16:00 ET
5.26MMarket Cap5.70P/E (TTM)

TALON INTERNATIONAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
18.77%4.98M
1.92%4.67M
23.91%2.65M
72.27%4.91M
72.27%4.91M
63.35%4.19M
39.24%4.58M
29.66%2.14M
9.57%2.85M
9.57%2.85M
-Cash and cash equivalents
18.77%4.98M
1.92%4.67M
23.91%2.65M
72.27%4.91M
72.27%4.91M
63.35%4.19M
39.24%4.58M
29.66%2.14M
9.57%2.85M
9.57%2.85M
Receivables
4.06%4.08M
23.12%5.89M
6.02%5.36M
13.68%4.32M
13.68%4.32M
13.57%3.92M
-12.47%4.78M
17.13%5.06M
25.71%3.8M
25.71%3.8M
-Accounts receivable
4.06%4.08M
23.12%5.89M
6.02%5.36M
13.68%4.32M
13.68%4.32M
13.57%3.92M
-12.47%4.78M
17.13%5.06M
25.71%3.8M
25.71%3.8M
Inventory
-21.48%470.96K
-25.56%473.96K
-19.69%629.27K
-23.63%500.48K
-23.63%500.48K
6.40%599.79K
22.53%636.73K
-19.40%783.53K
29.45%655.36K
29.45%655.36K
Prepaid assets
-7.87%569.54K
12.21%783.7K
45.31%902.82K
26.79%702.91K
26.79%702.91K
6.30%618.21K
-8.46%698.41K
-2.74%621.29K
0.47%554.39K
0.47%554.39K
Current deferred assets
----
----
----
----
----
7.73%963.43K
8.81%1M
63.07%1.06M
----
----
Total current assets
-1.90%10.09M
0.96%11.82M
-1.21%9.55M
32.76%10.43M
32.76%10.43M
27.75%10.29M
6.79%11.7M
17.42%9.66M
5.80%7.86M
5.80%7.86M
Non current assets
Net PPE
-12.13%743.46K
-10.07%789.78K
7.61%857.14K
13.09%884.21K
13.09%884.21K
13.21%846.12K
9.96%878.19K
8.60%796.52K
33.75%781.89K
33.75%781.89K
-Gross PPE
----
----
----
1.05%6.13M
1.05%6.13M
----
----
----
6.40%6.07M
6.40%6.07M
-Accumulated depreciation
----
----
----
0.73%-5.25M
0.73%-5.25M
----
----
----
-3.28%-5.28M
-3.28%-5.28M
Goodwill and other intangible assets
-0.31%4.26M
-1.10%4.26M
-1.10%4.26M
-1.10%4.27M
-1.10%4.27M
-1.00%4.27M
-0.15%4.31M
0.19%4.31M
0.32%4.31M
0.32%4.31M
-Other intangible assets
-0.31%4.26M
-1.10%4.26M
-1.10%4.26M
-1.10%4.27M
-1.10%4.27M
-1.00%4.27M
-0.15%4.31M
0.19%4.31M
0.32%4.31M
0.32%4.31M
Non current deferred assets
11.29%5.01M
11.47%5.04M
4.88%5.19M
-13.56%5.22M
-13.56%5.22M
-14.29%4.5M
-13.18%4.52M
-10.26%4.95M
12.45%6.04M
12.45%6.04M
Other non current assets
27.32%435.96K
26.46%407.29K
27.13%400.44K
30.04%347.64K
30.04%347.64K
-17.63%342.42K
-24.77%322.06K
-29.62%314.99K
8.40%267.33K
8.40%267.33K
Total non current assets
4.88%10.44M
4.67%10.5M
3.28%10.71M
-6.00%10.72M
-6.00%10.72M
-7.16%9.96M
-6.69%10.03M
-5.70%10.37M
8.57%11.41M
8.57%11.41M
Total assets
1.43%20.54M
2.67%22.31M
1.11%20.26M
9.81%21.16M
9.81%21.16M
7.81%20.25M
0.11%21.73M
4.20%20.03M
7.43%19.26M
7.43%19.26M
Liabilities
Current liabilities
Payables
-3.05%5.73M
1.10%7.52M
-6.71%6.46M
5.92%6.56M
5.92%6.56M
-5.76%5.91M
-16.76%7.44M
-7.11%6.92M
0.07%6.2M
0.07%6.2M
-accounts payable
-9.59%5.35M
-3.83%7.15M
-9.83%6.24M
4.79%6.38M
4.79%6.38M
-5.76%5.91M
-16.76%7.44M
-7.11%6.92M
-1.69%6.09M
-1.69%6.09M
-Total tax payable
--272.4K
--327.67K
--215.72K
69.25%184.23K
69.25%184.23K
----
----
----
--108.85K
--108.85K
-Due to related parties current
--114.78K
--39.32K
----
----
----
----
----
----
----
----
Current accrued expenses
-59.93%1.05M
-63.18%1.05M
-60.33%1.1M
-7.65%2.79M
-7.65%2.79M
-17.18%2.63M
-6.69%2.85M
16.99%2.77M
25.62%3.02M
25.62%3.02M
Current debt and capital lease obligation
8.25%25.2K
8.25%24.71K
343.38%99.22K
8.25%23.75K
8.25%23.75K
-98.63%23.28K
-99.09%22.83K
-99.35%22.38K
-99.33%21.94K
-99.33%21.94K
-Current debt
----
----
--75K
----
----
----
----
----
----
----
-Current capital lease obligation
8.25%25.2K
8.25%24.71K
8.24%24.22K
8.25%23.75K
8.25%23.75K
8.25%23.28K
8.25%22.83K
--22.38K
--21.94K
--21.94K
Current liabilities
-5.03%8.14M
-4.67%9.83M
-12.64%8.48M
1.49%9.38M
1.49%9.38M
-23.20%8.57M
-28.88%10.31M
-26.62%9.71M
-22.26%9.24M
-22.26%9.24M
Non current liabilities
Long term debt and capital lease obligation
1.31%4.03M
6.55%4.08M
9.04%4.02M
14.77%4.08M
14.77%4.08M
112.33%3.97M
153.24%3.83M
383.93%3.69M
305.39%3.55M
305.39%3.55M
-Long term debt
1.97%4.01M
7.28%4.06M
9.84%3.99M
15.71%4.04M
15.71%4.04M
117.75%3.93M
162.48%3.78M
376.72%3.63M
298.45%3.49M
298.45%3.49M
-Long term capital lease obligation
-58.41%17.95K
-50.28%24.44K
-44.03%30.8K
-39.07%37.04K
-39.07%37.04K
-35.05%43.15K
-31.72%49.14K
--55.02K
--60.78K
--60.78K
Non current deferred liabilities
--0
-66.73%1.59K
-8.07%3.04K
-43.82%3.04K
-43.82%3.04K
-53.36%3.41K
-47.25%4.78K
-72.96%3.31K
-61.28%5.41K
-61.28%5.41K
Other non current liabilities
-16.03%207.77K
4.68%220.69K
-12.49%228.29K
-8.46%236.09K
-8.46%236.09K
19.49%247.44K
-2.06%210.83K
35.00%260.89K
889.01%257.9K
889.01%257.9K
Total non current liabilities
0.22%4.23M
6.36%4.3M
7.61%4.25M
13.12%4.32M
13.12%4.32M
102.53%4.22M
132.95%4.05M
308.49%3.95M
316.41%3.82M
316.41%3.82M
Total liabilities
-3.29%12.37M
-1.56%14.13M
-6.78%12.74M
4.89%13.69M
4.89%13.69M
-3.40%12.79M
-11.56%14.35M
-3.77%13.66M
1.99%13.05M
1.99%13.05M
Shareholders'equity
Share capital
0.07%92.34K
0.07%92.34K
0.01%92.27K
0.01%92.27K
0.01%92.27K
0.01%92.27K
0.01%92.27K
0.00%92.27K
0.00%92.27K
0.00%92.27K
-common stock
0.07%92.34K
0.07%92.34K
0.01%92.27K
0.01%92.27K
0.01%92.27K
0.01%92.27K
0.01%92.27K
0.00%92.27K
0.00%92.27K
0.00%92.27K
Retained earnings
0.86%-57.21M
1.04%-57.13M
1.62%-57.74M
1.69%-57.74M
1.69%-57.74M
2.27%-57.71M
2.08%-57.73M
1.21%-58.69M
0.86%-58.74M
0.86%-58.74M
Paid-in capital
0.34%65.2M
0.34%65.15M
0.35%65.09M
0.44%65.04M
0.44%65.04M
0.92%64.98M
1.09%64.93M
0.99%64.87M
0.90%64.75M
0.90%64.75M
Gains losses not affecting retained earnings
-6.98%82.45K
-13.00%79.11K
-26.06%75.33K
-28.32%73.39K
-28.32%73.39K
-16.81%88.64K
-22.12%90.93K
-12.51%101.89K
-11.87%102.39K
-11.87%102.39K
Total stockholders'equity
9.55%8.16M
10.89%8.18M
18.05%7.52M
20.16%7.46M
20.16%7.46M
34.64%7.45M
34.69%7.38M
26.70%6.37M
20.97%6.21M
20.97%6.21M
Total equity
9.55%8.16M
10.89%8.18M
18.05%7.52M
20.16%7.46M
20.16%7.46M
34.64%7.45M
34.69%7.38M
26.70%6.37M
20.97%6.21M
20.97%6.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments 18.77%4.98M1.92%4.67M23.91%2.65M72.27%4.91M72.27%4.91M63.35%4.19M39.24%4.58M29.66%2.14M9.57%2.85M9.57%2.85M
-Cash and cash equivalents 18.77%4.98M1.92%4.67M23.91%2.65M72.27%4.91M72.27%4.91M63.35%4.19M39.24%4.58M29.66%2.14M9.57%2.85M9.57%2.85M
Receivables 4.06%4.08M23.12%5.89M6.02%5.36M13.68%4.32M13.68%4.32M13.57%3.92M-12.47%4.78M17.13%5.06M25.71%3.8M25.71%3.8M
-Accounts receivable 4.06%4.08M23.12%5.89M6.02%5.36M13.68%4.32M13.68%4.32M13.57%3.92M-12.47%4.78M17.13%5.06M25.71%3.8M25.71%3.8M
Inventory -21.48%470.96K-25.56%473.96K-19.69%629.27K-23.63%500.48K-23.63%500.48K6.40%599.79K22.53%636.73K-19.40%783.53K29.45%655.36K29.45%655.36K
Prepaid assets -7.87%569.54K12.21%783.7K45.31%902.82K26.79%702.91K26.79%702.91K6.30%618.21K-8.46%698.41K-2.74%621.29K0.47%554.39K0.47%554.39K
Current deferred assets --------------------7.73%963.43K8.81%1M63.07%1.06M--------
Total current assets -1.90%10.09M0.96%11.82M-1.21%9.55M32.76%10.43M32.76%10.43M27.75%10.29M6.79%11.7M17.42%9.66M5.80%7.86M5.80%7.86M
Non current assets
Net PPE -12.13%743.46K-10.07%789.78K7.61%857.14K13.09%884.21K13.09%884.21K13.21%846.12K9.96%878.19K8.60%796.52K33.75%781.89K33.75%781.89K
-Gross PPE ------------1.05%6.13M1.05%6.13M------------6.40%6.07M6.40%6.07M
-Accumulated depreciation ------------0.73%-5.25M0.73%-5.25M-------------3.28%-5.28M-3.28%-5.28M
Goodwill and other intangible assets -0.31%4.26M-1.10%4.26M-1.10%4.26M-1.10%4.27M-1.10%4.27M-1.00%4.27M-0.15%4.31M0.19%4.31M0.32%4.31M0.32%4.31M
-Other intangible assets -0.31%4.26M-1.10%4.26M-1.10%4.26M-1.10%4.27M-1.10%4.27M-1.00%4.27M-0.15%4.31M0.19%4.31M0.32%4.31M0.32%4.31M
Non current deferred assets 11.29%5.01M11.47%5.04M4.88%5.19M-13.56%5.22M-13.56%5.22M-14.29%4.5M-13.18%4.52M-10.26%4.95M12.45%6.04M12.45%6.04M
Other non current assets 27.32%435.96K26.46%407.29K27.13%400.44K30.04%347.64K30.04%347.64K-17.63%342.42K-24.77%322.06K-29.62%314.99K8.40%267.33K8.40%267.33K
Total non current assets 4.88%10.44M4.67%10.5M3.28%10.71M-6.00%10.72M-6.00%10.72M-7.16%9.96M-6.69%10.03M-5.70%10.37M8.57%11.41M8.57%11.41M
Total assets 1.43%20.54M2.67%22.31M1.11%20.26M9.81%21.16M9.81%21.16M7.81%20.25M0.11%21.73M4.20%20.03M7.43%19.26M7.43%19.26M
Liabilities
Current liabilities
Payables -3.05%5.73M1.10%7.52M-6.71%6.46M5.92%6.56M5.92%6.56M-5.76%5.91M-16.76%7.44M-7.11%6.92M0.07%6.2M0.07%6.2M
-accounts payable -9.59%5.35M-3.83%7.15M-9.83%6.24M4.79%6.38M4.79%6.38M-5.76%5.91M-16.76%7.44M-7.11%6.92M-1.69%6.09M-1.69%6.09M
-Total tax payable --272.4K--327.67K--215.72K69.25%184.23K69.25%184.23K--------------108.85K--108.85K
-Due to related parties current --114.78K--39.32K--------------------------------
Current accrued expenses -59.93%1.05M-63.18%1.05M-60.33%1.1M-7.65%2.79M-7.65%2.79M-17.18%2.63M-6.69%2.85M16.99%2.77M25.62%3.02M25.62%3.02M
Current debt and capital lease obligation 8.25%25.2K8.25%24.71K343.38%99.22K8.25%23.75K8.25%23.75K-98.63%23.28K-99.09%22.83K-99.35%22.38K-99.33%21.94K-99.33%21.94K
-Current debt ----------75K----------------------------
-Current capital lease obligation 8.25%25.2K8.25%24.71K8.24%24.22K8.25%23.75K8.25%23.75K8.25%23.28K8.25%22.83K--22.38K--21.94K--21.94K
Current liabilities -5.03%8.14M-4.67%9.83M-12.64%8.48M1.49%9.38M1.49%9.38M-23.20%8.57M-28.88%10.31M-26.62%9.71M-22.26%9.24M-22.26%9.24M
Non current liabilities
Long term debt and capital lease obligation 1.31%4.03M6.55%4.08M9.04%4.02M14.77%4.08M14.77%4.08M112.33%3.97M153.24%3.83M383.93%3.69M305.39%3.55M305.39%3.55M
-Long term debt 1.97%4.01M7.28%4.06M9.84%3.99M15.71%4.04M15.71%4.04M117.75%3.93M162.48%3.78M376.72%3.63M298.45%3.49M298.45%3.49M
-Long term capital lease obligation -58.41%17.95K-50.28%24.44K-44.03%30.8K-39.07%37.04K-39.07%37.04K-35.05%43.15K-31.72%49.14K--55.02K--60.78K--60.78K
Non current deferred liabilities --0-66.73%1.59K-8.07%3.04K-43.82%3.04K-43.82%3.04K-53.36%3.41K-47.25%4.78K-72.96%3.31K-61.28%5.41K-61.28%5.41K
Other non current liabilities -16.03%207.77K4.68%220.69K-12.49%228.29K-8.46%236.09K-8.46%236.09K19.49%247.44K-2.06%210.83K35.00%260.89K889.01%257.9K889.01%257.9K
Total non current liabilities 0.22%4.23M6.36%4.3M7.61%4.25M13.12%4.32M13.12%4.32M102.53%4.22M132.95%4.05M308.49%3.95M316.41%3.82M316.41%3.82M
Total liabilities -3.29%12.37M-1.56%14.13M-6.78%12.74M4.89%13.69M4.89%13.69M-3.40%12.79M-11.56%14.35M-3.77%13.66M1.99%13.05M1.99%13.05M
Shareholders'equity
Share capital 0.07%92.34K0.07%92.34K0.01%92.27K0.01%92.27K0.01%92.27K0.01%92.27K0.01%92.27K0.00%92.27K0.00%92.27K0.00%92.27K
-common stock 0.07%92.34K0.07%92.34K0.01%92.27K0.01%92.27K0.01%92.27K0.01%92.27K0.01%92.27K0.00%92.27K0.00%92.27K0.00%92.27K
Retained earnings 0.86%-57.21M1.04%-57.13M1.62%-57.74M1.69%-57.74M1.69%-57.74M2.27%-57.71M2.08%-57.73M1.21%-58.69M0.86%-58.74M0.86%-58.74M
Paid-in capital 0.34%65.2M0.34%65.15M0.35%65.09M0.44%65.04M0.44%65.04M0.92%64.98M1.09%64.93M0.99%64.87M0.90%64.75M0.90%64.75M
Gains losses not affecting retained earnings -6.98%82.45K-13.00%79.11K-26.06%75.33K-28.32%73.39K-28.32%73.39K-16.81%88.64K-22.12%90.93K-12.51%101.89K-11.87%102.39K-11.87%102.39K
Total stockholders'equity 9.55%8.16M10.89%8.18M18.05%7.52M20.16%7.46M20.16%7.46M34.64%7.45M34.69%7.38M26.70%6.37M20.97%6.21M20.97%6.21M
Total equity 9.55%8.16M10.89%8.18M18.05%7.52M20.16%7.46M20.16%7.46M34.64%7.45M34.69%7.38M26.70%6.37M20.97%6.21M20.97%6.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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