US Stock MarketDetailed Quotes

TALN TALON INTERNATIONAL INC

Watchlist
  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
193.36%316.62K
-24.22%2.01M
-254.74%-2.22M
141.79%2.59M
2,973.18%906.77K
-45.51%-339.14K
36.23%2.65M
6.74%-624.58K
20.75%1.07M
106.32%29.51K
Net income from continuing operations
-478.68%-78.37K
-36.91%604.2K
-88.72%5.54K
94.57%994.88K
-110.45%-32.63K
122.90%20.7K
113.53%957.7K
130.85%49.12K
-10.62%511.33K
198.62%312.4K
Operating gains losses
----
----
----
-99.55%602
569.18%746
----
----
----
5,741.14%134.17K
-103.59%-159
Depreciation and amortization
-0.46%75.72K
1.63%76.87K
10.69%80.43K
16.95%301.01K
12.61%76.65K
17.71%76.07K
11.52%75.63K
27.78%72.66K
-3.09%257.38K
16.56%68.07K
Deferred tax
-48.48%31.96K
-69.59%147.27K
6.48%35.07K
1,098.23%817.03K
143.20%237.79K
519.10%62.03K
1,548.23%484.27K
174.58%32.94K
-77.65%68.19K
682.24%97.78K
Other non cash items
----
----
----
-20.59%138.54K
--104.28K
----
----
----
92.64%174.47K
----
Change In working capital
137.56%236.82K
-2.26%1.07M
-162.50%-2.41M
136.63%88.4K
192.23%540.98K
-49.68%-630.5K
-20.75%1.09M
-49.18%-916.36K
58.96%-241.29K
-114.28%-586.57K
-Change in receivables
118.20%1.85M
-289.94%-553.34K
18.41%-1.02M
34.98%-537.69K
-11.58%-424.13K
-57.09%848.92K
125.66%291.33K
2.81%-1.25M
-253.40%-826.94K
-176.50%-380.12K
-Change in inventory
-48.45%15.83K
10.74%173.86K
-7.41%-136.43K
191.71%156.62K
194.55%95.93K
169.05%30.71K
-65.63%157K
73.62%-127.02K
-154.94%-170.79K
-206.33%-101.46K
-Change in prepaid assets
171.23%216.72K
252.40%121.44K
-198.28%-199K
-1,930.54%-155.54K
-452.45%-89.04K
-55.04%79.9K
35.80%-79.69K
22.89%-66.72K
-128.59%-7.66K
-19.51%25.26K
-Change in payables and accrued expense
-12.50%-1.81M
71.29%1.34M
-271.09%-985.15K
-2.73%728.03K
598.60%974.87K
34.18%-1.61M
-63.95%783.42K
-52.45%575.81K
152.26%748.45K
78.06%-195.52K
-Change in other working capital
-356.66%-41.2K
75.23%-14.32K
-38.67%-61.89K
-758.49%-103.03K
-125.52%-16.66K
117.34%16.05K
-677.83%-57.79K
-235.38%-44.63K
148.06%15.65K
1,111.92%65.27K
Cash from discontinued investing activities
Operating cash flow
193.36%316.62K
-24.22%2.01M
-254.74%-2.22M
141.79%2.59M
2,973.18%906.77K
-45.51%-339.14K
36.23%2.65M
6.74%-624.58K
20.75%1.07M
106.32%29.51K
Investing cash flow
Cash flow from continuing investing activities
42.99%-23.54K
97.62%-3.8K
41.70%-48.56K
-61.14%-403.63K
-12.07%-119.4K
-108.13%-41.3K
-220.42%-159.63K
-12.14%-83.29K
7.66%-250.49K
-25.32%-106.54K
Net PPE purchase and sale
42.99%-23.54K
97.62%-3.8K
41.70%-48.56K
-80.56%-403.63K
-16.50%-119.4K
-137.60%-41.3K
-354.17%-159.63K
-21.57%-83.29K
0.74%-223.54K
-29.74%-102.49K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
41.49%-26.95K
32.72%-4.05K
Cash from discontinued investing activities
Investing cash flow
42.99%-23.54K
97.62%-3.8K
41.70%-48.56K
-61.14%-403.63K
-12.07%-119.4K
-108.13%-41.3K
-220.42%-159.63K
-12.14%-83.29K
7.66%-250.49K
-25.32%-106.54K
Financing cash flow
Cash flow from continuing financing activities
-8.27%-6K
4.14%-5.88K
-8.25%-5.76K
95.41%-22.64K
-101.46%-5.65K
98.66%-5.54K
97.60%-6.13K
97.48%-5.32K
72.46%-493.02K
190.43%385.83K
Net issuance payments of debt
-8.27%-6K
-8.21%-5.88K
-8.25%-5.76K
93.65%-21.94K
-101.43%-5.65K
98.32%-5.54K
97.88%-5.43K
96.55%-5.32K
79.28%-345.35K
194.75%394.78K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
----
----
----
99.53%-700
--0
--0
----
----
3.82%-147.67K
10.46%-8.95K
Cash from discontinued financing activities
Financing cash flow
-8.27%-6K
4.14%-5.88K
-8.25%-5.76K
95.41%-22.64K
-101.46%-5.65K
98.66%-5.54K
97.60%-6.13K
97.48%-5.32K
72.46%-493.02K
190.43%385.83K
Net cash flow
Beginning cash position
1.92%4.67M
23.91%2.65M
72.27%4.91M
9.57%2.85M
63.35%4.19M
39.24%4.58M
29.66%2.14M
9.57%2.85M
-31.12%2.6M
-28.34%2.57M
Current changes in cash
174.38%287.08K
-19.56%2M
-218.28%-2.27M
557.75%2.17M
153.16%781.72K
41.94%-385.98K
51.51%2.49M
25.33%-713.2K
128.11%329.7K
131.56%308.79K
Effect of exchange rate changes
391.63%19.21K
139.74%17.61K
297.10%10.27K
-33.30%-107.33K
-167.08%-59.03K
89.27%-6.59K
-5,775.99%-44.31K
-30.79%2.59K
-2,287.96%-80.52K
-2,299.10%-22.1K
End cash Position
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
Free cash flow
176.94%293.08K
-19.52%2.01M
-219.86%-2.26M
166.45%2.19M
1,119.95%787.37K
-50.61%-380.91K
31.42%2.49M
4.86%-707.87K
33.76%822.21K
86.01%-77.2K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 193.36%316.62K-24.22%2.01M-254.74%-2.22M141.79%2.59M2,973.18%906.77K-45.51%-339.14K36.23%2.65M6.74%-624.58K20.75%1.07M106.32%29.51K
Net income from continuing operations -478.68%-78.37K-36.91%604.2K-88.72%5.54K94.57%994.88K-110.45%-32.63K122.90%20.7K113.53%957.7K130.85%49.12K-10.62%511.33K198.62%312.4K
Operating gains losses -------------99.55%602569.18%746------------5,741.14%134.17K-103.59%-159
Depreciation and amortization -0.46%75.72K1.63%76.87K10.69%80.43K16.95%301.01K12.61%76.65K17.71%76.07K11.52%75.63K27.78%72.66K-3.09%257.38K16.56%68.07K
Deferred tax -48.48%31.96K-69.59%147.27K6.48%35.07K1,098.23%817.03K143.20%237.79K519.10%62.03K1,548.23%484.27K174.58%32.94K-77.65%68.19K682.24%97.78K
Other non cash items -------------20.59%138.54K--104.28K------------92.64%174.47K----
Change In working capital 137.56%236.82K-2.26%1.07M-162.50%-2.41M136.63%88.4K192.23%540.98K-49.68%-630.5K-20.75%1.09M-49.18%-916.36K58.96%-241.29K-114.28%-586.57K
-Change in receivables 118.20%1.85M-289.94%-553.34K18.41%-1.02M34.98%-537.69K-11.58%-424.13K-57.09%848.92K125.66%291.33K2.81%-1.25M-253.40%-826.94K-176.50%-380.12K
-Change in inventory -48.45%15.83K10.74%173.86K-7.41%-136.43K191.71%156.62K194.55%95.93K169.05%30.71K-65.63%157K73.62%-127.02K-154.94%-170.79K-206.33%-101.46K
-Change in prepaid assets 171.23%216.72K252.40%121.44K-198.28%-199K-1,930.54%-155.54K-452.45%-89.04K-55.04%79.9K35.80%-79.69K22.89%-66.72K-128.59%-7.66K-19.51%25.26K
-Change in payables and accrued expense -12.50%-1.81M71.29%1.34M-271.09%-985.15K-2.73%728.03K598.60%974.87K34.18%-1.61M-63.95%783.42K-52.45%575.81K152.26%748.45K78.06%-195.52K
-Change in other working capital -356.66%-41.2K75.23%-14.32K-38.67%-61.89K-758.49%-103.03K-125.52%-16.66K117.34%16.05K-677.83%-57.79K-235.38%-44.63K148.06%15.65K1,111.92%65.27K
Cash from discontinued investing activities
Operating cash flow 193.36%316.62K-24.22%2.01M-254.74%-2.22M141.79%2.59M2,973.18%906.77K-45.51%-339.14K36.23%2.65M6.74%-624.58K20.75%1.07M106.32%29.51K
Investing cash flow
Cash flow from continuing investing activities 42.99%-23.54K97.62%-3.8K41.70%-48.56K-61.14%-403.63K-12.07%-119.4K-108.13%-41.3K-220.42%-159.63K-12.14%-83.29K7.66%-250.49K-25.32%-106.54K
Net PPE purchase and sale 42.99%-23.54K97.62%-3.8K41.70%-48.56K-80.56%-403.63K-16.50%-119.4K-137.60%-41.3K-354.17%-159.63K-21.57%-83.29K0.74%-223.54K-29.74%-102.49K
Net intangibles purchase and sale --------------0----------------41.49%-26.95K32.72%-4.05K
Cash from discontinued investing activities
Investing cash flow 42.99%-23.54K97.62%-3.8K41.70%-48.56K-61.14%-403.63K-12.07%-119.4K-108.13%-41.3K-220.42%-159.63K-12.14%-83.29K7.66%-250.49K-25.32%-106.54K
Financing cash flow
Cash flow from continuing financing activities -8.27%-6K4.14%-5.88K-8.25%-5.76K95.41%-22.64K-101.46%-5.65K98.66%-5.54K97.60%-6.13K97.48%-5.32K72.46%-493.02K190.43%385.83K
Net issuance payments of debt -8.27%-6K-8.21%-5.88K-8.25%-5.76K93.65%-21.94K-101.43%-5.65K98.32%-5.54K97.88%-5.43K96.55%-5.32K79.28%-345.35K194.75%394.78K
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities ------------99.53%-700--0--0--------3.82%-147.67K10.46%-8.95K
Cash from discontinued financing activities
Financing cash flow -8.27%-6K4.14%-5.88K-8.25%-5.76K95.41%-22.64K-101.46%-5.65K98.66%-5.54K97.60%-6.13K97.48%-5.32K72.46%-493.02K190.43%385.83K
Net cash flow
Beginning cash position 1.92%4.67M23.91%2.65M72.27%4.91M9.57%2.85M63.35%4.19M39.24%4.58M29.66%2.14M9.57%2.85M-31.12%2.6M-28.34%2.57M
Current changes in cash 174.38%287.08K-19.56%2M-218.28%-2.27M557.75%2.17M153.16%781.72K41.94%-385.98K51.51%2.49M25.33%-713.2K128.11%329.7K131.56%308.79K
Effect of exchange rate changes 391.63%19.21K139.74%17.61K297.10%10.27K-33.30%-107.33K-167.08%-59.03K89.27%-6.59K-5,775.99%-44.31K-30.79%2.59K-2,287.96%-80.52K-2,299.10%-22.1K
End cash Position 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
Free cash flow 176.94%293.08K-19.52%2.01M-219.86%-2.26M166.45%2.19M1,119.95%787.37K-50.61%-380.91K31.42%2.49M4.86%-707.87K33.76%822.21K86.01%-77.2K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Micron Technology
MU
+3.48%
NVIDIA
NVDA
+3.08%
Intel
INTC
+2.41%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%

Unlock the Full List

Investment Theme Top Gainers Yesterday
Top Gainers Yesterday
Intraday-0.12%