Talon International Inc. (TALN) Financials Nov 14,
Post# of 250675
Posted On: 11/17/2014 5:22:28 AM
Talon International Inc. (TALN) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Talon International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 38.68M 41.46M 41.67M 44.6M 52.45M
Cost of Goods Sold (COGS) incl. D&A 27.36M 29M 28.46M 30.14M 35.97M
COGS excluding D&A 26.64M 28.21M 27.86M 29.62M 35.47M
Depreciation & Amortization Expense 725,979 793,603 605,987 525,439 493,981
Depreciation - - 605,987 515,909 481,148
Amortization of Intangibles - - - 9,530 12,833
Gross Income 11.31M 12.46M 13.2M 14.46M 16.48M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.02M 10.99M 11.86M 13.47M 14.07M
Research & Development 0 0 0 - 0
Other SG&A 11.02M 10.99M 11.86M 13.47M 14.07M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 570,915 0 0 (350,000)
EBIT after Unusual Expense 0 (570,915) 0 0 350,000
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 30,841 4,190 3,809 4,415
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2.73M 1.8M 128,188 51,117 30,192
Gross Interest Expense 2.73M 1.8M 128,188 51,117 30,192
Interest Capitalized 0 0 0 0 0
Pretax Income (2.44M) (871,169) 1.22M 947,460 2.73M
Income Tax 254,134 595,651 486,117 268,113 (7M)
Income Tax - Current Domestic - 13,566 163,834 79,572 194,261
Income Tax - Current Foreign - (4,579) 84,560 (22,180) 164,640
Income Tax - Deferred Domestic - 608,554 142,594 142,720 (7.33M)
Income Tax - Deferred Foreign - (21,890) 95,129 68,001 (33,134)
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - (2.02M) (2.85M) (3.31M) 5.02M
Consolidated Net Income (2.69M) (3.48M) (2.12M) (2.63M) 14.76M
Minority Interest Expense 0 0 0 0 0
Net Income (2.69M) (3.48M) (2.12M) (2.63M) 14.76M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.69M) (3.48M) (2.12M) (2.63M) 14.76M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.69M) (3.48M) (2.12M) (2.63M) 14.76M
EPS (Basic) (0.13) (0.17) (0.10) (0.12) 0.26
Basic Shares Outstanding 20.29M 20.29M 20.57M 22.46M 56.21M
EPS (Diluted) (0.13) (0.17) (0.10) (0.12) 0.24
Diluted Shares Outstanding 20.29M 20.29M 20.57M 22.46M 60.55M
EBITDA 1.02M 2.27M 1.95M 1.52M 2.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Talon International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 38.68M 41.46M 41.67M 44.6M 52.45M
Cost of Goods Sold (COGS) incl. D&A 27.36M 29M 28.46M 30.14M 35.97M
COGS excluding D&A 26.64M 28.21M 27.86M 29.62M 35.47M
Depreciation & Amortization Expense 725,979 793,603 605,987 525,439 493,981
Depreciation - - 605,987 515,909 481,148
Amortization of Intangibles - - - 9,530 12,833
Gross Income 11.31M 12.46M 13.2M 14.46M 16.48M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.02M 10.99M 11.86M 13.47M 14.07M
Research & Development 0 0 0 - 0
Other SG&A 11.02M 10.99M 11.86M 13.47M 14.07M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 570,915 0 0 (350,000)
EBIT after Unusual Expense 0 (570,915) 0 0 350,000
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 30,841 4,190 3,809 4,415
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2.73M 1.8M 128,188 51,117 30,192
Gross Interest Expense 2.73M 1.8M 128,188 51,117 30,192
Interest Capitalized 0 0 0 0 0
Pretax Income (2.44M) (871,169) 1.22M 947,460 2.73M
Income Tax 254,134 595,651 486,117 268,113 (7M)
Income Tax - Current Domestic - 13,566 163,834 79,572 194,261
Income Tax - Current Foreign - (4,579) 84,560 (22,180) 164,640
Income Tax - Deferred Domestic - 608,554 142,594 142,720 (7.33M)
Income Tax - Deferred Foreign - (21,890) 95,129 68,001 (33,134)
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - (2.02M) (2.85M) (3.31M) 5.02M
Consolidated Net Income (2.69M) (3.48M) (2.12M) (2.63M) 14.76M
Minority Interest Expense 0 0 0 0 0
Net Income (2.69M) (3.48M) (2.12M) (2.63M) 14.76M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.69M) (3.48M) (2.12M) (2.63M) 14.76M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.69M) (3.48M) (2.12M) (2.63M) 14.76M
EPS (Basic) (0.13) (0.17) (0.10) (0.12) 0.26
Basic Shares Outstanding 20.29M 20.29M 20.57M 22.46M 56.21M
EPS (Diluted) (0.13) (0.17) (0.10) (0.12) 0.24
Diluted Shares Outstanding 20.29M 20.29M 20.57M 22.46M 60.55M
EBITDA 1.02M 2.27M 1.95M 1.52M 2.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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