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Talon International (TALN.OB)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 newer
Cash & Equivalents 3.98M 3.73M 2.93M 3.27M 13.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.62M 6.40M 6.04M 6.28M 8.67M
Inventories 3.55M 3.15M 3.05M 2.78M 2.56M
Pre-paid Expenses 545K 682K 541K 359K 675K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 3.23M 0
Total Current Assets 15.7M 14.0M 12.6M 15.9M 25.2M
Property, Plant & Equipment 6.74M 5.85M 5.62M 5.71M 5.58M
Goodwill & Intangibles 4.20M 4.17M 4.14M 4.11M 4.11M
Other Long-term Assets 3.29M 3.70M 3.36M 3.02M 2.95M
Total Long-Term Assets 14.2M 13.7M 13.1M 12.8M 12.6M
Total Assets 29.9M 27.7M 25.7M 28.8M 37.9M
Accounts Payable 6.01M 4.86M 4.01M 5.22M 6.39M
Accrued Expenses 4.72M 3.81M 3.36M 3.20M 3.29M
Short Term Debt 2.86M 2.59M 14.7M 14.4M 13.4M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 14.5M 12.0M 22.5M 26.3M 24.3M
Long Term Debt 13.7M 13.6M 1.06M 1.07M 9.41M
Capital Lease Obligations 663K 587K 475K 375K 351K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 246K 84K
Total Long-term Liabilities 14.4M 14.2M 1.54M 1.70M 9.85M
Minority Interest 0 0 0 0 0
Total Liabilities 28.9M 26.1M 24.0M 28.0M 34.2M
Preferred Stock 0 0 0 0 0
Common Par 68K 18K 18K 19K 20K
Additional Paid-In Capital 51.5M 51.7M 51.8M 51.9M 54.3M
Retained Earnings -50.5M -50.2M -50.1M -51.2M -50.7M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.07M 1.53M 1.69M 753K 3.69M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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