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Talon International Inc (TALN)
OTHER OTC:TALN
Talon International (TALN) Financial Statements
3 Followers
Talon International Financial Overview
| Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.79M | $ 12.89M | $ 11.12M | $ 11.68M | $ 10.86M |
| Gross Profit | $ 3.47M | $ 4.77M | $ 4.09M | $ 4.21M | $ 3.80M |
| EBIT | $ 99.03K | $ 1.09M | $ 181.86K | $ 426.37K | $ 228.64K |
| EBITDA | $ 174.75K | $ 1.17M | $ 262.29K | $ 503.02K | $ 304.71K |
| Net Income Common Stockholders | $ -78.37K | $ 604.20K | $ 5.54K | $ -32.63K | $ 20.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.98M | $ 4.67M | $ 2.65M | $ 4.91M | $ 4.19M |
| Total Assets | $ 20.54M | $ 22.31M | $ 20.26M | $ 21.16M | $ 20.25M |
| Total Debt | $ 4.05M | $ 4.11M | $ 4.12M | $ 4.10M | $ 4.00M |
| Net Debt | $ -926.19K | $ -566.28K | $ 1.47M | $ -811.45K | $ -193.59K |
| Total Liabilities | $ 12.37M | $ 14.13M | $ 12.74M | $ 13.69M | $ 12.79M |
| Stockholders Equity | $ 8.16M | $ 8.18M | $ 7.52M | $ 7.46M | $ 7.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 293.08K | $ 2.01M | $ -2.26M | $ 787.37K | $ -380.91K |
| Operating Cash Flow | $ 316.62K | $ 2.01M | $ -2.22M | $ 906.77K | $ -339.14K |
| Investing Cash Flow | $ -23.54K | $ -3.80K | $ -48.56K | $ -119.40K | $ -41.30K |
| Financing Cash Flow | $ -6.00K | $ -5.88K | $ -5.76K | $ -5.65K | $ -5.54K |
Talon International Forecast EPS vs Actual EPS
Currently, no data available
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