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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53349
Cash and cash equivalents53349
Receivables44344
Inventory, net of allowances, customer advances and progress billings11111
Inventory11111
Deferred tax assets 11  
Other undisclosed current assets11110
Total current assets:1097914
Noncurrent Assets
Property, plant and equipment11111
Intangible assets, net (including goodwill)44900
Intangible assets, net (excluding goodwill)44900
Other noncurrent assets0000
Prepaid expense and other noncurrent assets0
Deferred tax assets, net5556 
Other undisclosed noncurrent assets  (4)44
Total noncurrent assets:111011115
TOTAL ASSETS:2119182119
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities999710
Accounts payable66678
Accrued liabilities332 2
Debt00330
Other undisclosed current liabilities 1 3 
Total current liabilities:99121310
Noncurrent Liabilities
Long-term debt and lease obligation4013 
Long-term debt, excluding current maturities4 13 
Capital lease obligations00   
Liabilities, other than long-term debt00001
Deferred tax liabilities, net00001
Other liabilities00000
Other undisclosed noncurrent liabilities 3   
Total noncurrent liabilities:44131
Total liabilities:1413131611
Temporary equity, carrying amount    24
Stockholders' equity
Stockholders' equity attributable to parent7654(16)
Common stock00000
Additional paid in capital6565646458
Accumulated other comprehensive income00000
Accumulated deficit(58)(59)(59)(60)(75)
Total stockholders' equity:7654(16)
TOTAL LIABILITIES AND EQUITY:2119182119

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
4848495245
Cost of revenue
(Cost of Goods and Services Sold)
(31)(32)(33)(36)(30)
Other undisclosed gross profit  (0)00
Gross profit:1816161714
Operating expenses(15)(15)(14)(14)(13)
Operating income:31231
Interest and debt expense(1)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:21131
Other undisclosed income (loss) from continuing operations before income taxes0(1)000
Income from continuing operations before income taxes:21131
Income tax expense (benefit)(1)(0)(1)7(0)
Net income attributable to parent:111101
Preferred stock dividends and other adjustments   7 
Other undisclosed net loss available to common stockholders, basic   (2)(3)
Net income (loss) available to common stockholders, diluted:11115(3)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:111101
Comprehensive income:111101
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)000
Comprehensive income, net of tax, attributable to parent:101101

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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