Talon International Inc (TALN) financial statements (2021 and earlier)

Company profile

Business Address 21900 BURBANK BLVD.
WOODLAND HILLS, CA 91367
State of Incorp. DE
Fiscal Year End December 31
SIC 513 - Apparel, Piece Goods, And Notions (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5535452
Cash and cash equivalents5535452
Receivables4654455
Inventory, net of allowances, customer advances and progress billings0011111
Inventory0011111
Deferred tax assets    111
Other undisclosed current assets1111111
Total current assets:10121010101210
Noncurrent Assets
Property, plant and equipment1111111
Intangible assets, net (including goodwill)4444444
Intangible assets, net (excluding goodwill)4444444
Other noncurrent assets0000000
Deferred tax assets, net5555455
Total noncurrent assets:10101111101010
TOTAL ASSETS:21222021202220
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8108991010
Accounts payable5766677
Accrued liabilities3323332
Employee-related liabilities    000
Debt0000000
Total current liabilities:8108991010
Noncurrent Liabilities
Long-term debt and lease obligation4444000
Long-term debt, excluding current maturities4444   
Capital lease obligations0000000
Liabilities, other than long-term debt0000000
Deferred tax liabilities, net 000000
Other liabilities0000000
Other undisclosed noncurrent liabilities    444
Total noncurrent liabilities:4444444
Total liabilities:12141314131414
Stockholders' equity
Stockholders' equity attributable to parent8887776
Common stock0000000
Additional paid in capital65656565656565
Accumulated other comprehensive income0000000
Accumulated deficit(57)(57)(58)(58)(58)(58)(59)
Total stockholders' equity:8887776
TOTAL LIABILITIES AND EQUITY:21222021202220

Income statement (P&L) ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues
(Revenue, Net)
10131112111411
Cost of revenue
(Cost of Goods and Services Sold)
(6)(8)(7)(7)(7)(9)(7)
Gross profit:3544454
Operating expenses(3)(4)(4)(4)(4)(4)(4)
Operating income:0100020
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(0)100020
Other undisclosed income from continuing operations before income taxes0000000
Income (loss) from continuing operations before income taxes:(0)100020
Income tax expense(0)(0)(0)(0)(0)(1)(0)
Net income (loss) available to common stockholders, diluted:(0)10(0)010

Comprehensive Income ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income (loss):(0)10(0)010
Comprehensive income (loss):(0)10(0)010
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(0)10(0)010

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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