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Talon International Inc
OTC:TALN

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Talon International Inc Logo
Talon International Inc
OTC:TALN
Watchlist
Price: 0.0416 USD Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20.5m
-8%
Assets
Growth Rates:
1 Year
+1%
3 Years
+5%
5 Years
+15%
7 Years
+61%
10 Years
-2%
12.4m
-12%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-13%
5 Years
+23%
7 Years
+55%
10 Years
-41%
8.2m
-0.2%
Equity
Growth Rates:
1 Year
+10%
3 Years
+51%
5 Years
+5%
7 Years
+71%
10 Years
+10 106%

Balance Sheet Decomposition
Talon International Inc

20.5m
Assets
12.4m
Liabilities
20.5m
Assets
12.4m
Liabilities
Current Assets 10.1m
Cash & Short-Term Investments 5m
Receivables 4.1m
Other Current Assets 1m
Non-Current Assets 10.4m
PP&E 743.5k
Intangibles 4.3m
Other Non-Current Assets 5.4m
Current Liabilities 8.1m
Accounts Payable 5.3m
Accrued Liabilities 2.7m
Other Current Liabilities 140k
Non-Current Liabilities 4.2m
Long-Term Debt 4m
Other Non-Current Liabilities 207.8k

Balance Sheet
Talon International Inc

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Balance Sheet
Currency: USD
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016
Assets
Cash & Cash Equivalents
3
2
2
3
6
9
4
3
3
5
Cash Equivalents
3
2
2
3
6
9
4
3
3
5
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Receivables
4
4
3
3
4
4
4
3
4
4
Accounts Receivables
4
4
3
3
4
4
4
3
4
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2
2
2
1
1
1
1
1
1
1
Other Current Assets
1
0
0
0
0
0
1
1
1
1
Total Current Assets
11
8
7
8
11
14
9
7
8
10
PP&E Net
6
2
2
2
1
1
1
1
1
1
PP&E Gross
6
2
2
2
1
1
1
1
1
1
Accumulated Depreciation
6
3
3
4
4
5
5
5
5
5
Intangible Assets
4
4
4
4
4
4
4
4
4
4
Other Long-Term Assets
1
1
0
0
0
0
7
6
6
6
Total Assets
22
N/A
16
-28%
14
-11%
14
N/A
16
+18%
19
+16%
21
+8%
18
-12%
19
+6%
21
+10%
Liabilities
Accounts Payable
6
8
6
5
7
8
7
6
6
6
Accrued Liabilities
3
3
3
2
2
2
3
2
3
3
Short-Term Debt
0
0
15
0
0
0
1
2
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
2
2
0
0
Total Current Liabilities
10
11
24
7
8
10
13
12
9
9
Long-Term Debt
12
13
0
0
0
0
3
1
4
4
Deferred Income Tax
0
0
0
1
1
1
0
0
0
0
Other Liabilities
1
1
1
1
0
0
0
0
0
0
Total Liabilities
22
N/A
24
+9%
25
+3%
9
-65%
10
+9%
11
+15%
16
+46%
13
-19%
13
+1%
14
+5%
Equity
Common Stock
0
0
0
18
21
24
0
0
0
0
Retained Earnings
55
64
66
70
72
75
60
59
59
58
Additional Paid In Capital
55
55
55
57
58
58
64
64
65
65
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
9
-1 117%
11
-28%
5
N/A
7
+35%
8
+18%
4
-44%
5
+16%
6
+21%
7
+20%
Total Liabilities & Equity
22
N/A
16
-28%
14
-11%
14
N/A
16
+18%
19
+16%
21
+8%
18
-12%
19
+6%
21
+10%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
21
23
91
92
92
92
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
TALN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TALN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TALN stock valuation using valuation multiples.
Wall Street Estimates
TALN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TALN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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