Talon International, Inc. (TALN)

Talon International Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Revenue	45.48	48.26	48.35	49.32	52.45	44.6
Revenue Growth (YoY)	-5.93%	-0.19%	-1.97%	-5.96%	17.59%	7.04%
Cost of Revenue	28.94	30.63	32.07	33.31	35.47	30.14
Gross Profit	16.54	17.63	16.28	16.01	16.97	14.46
Selling, General & Admin	14.69	14.92	13.9	14.27	14.57	13.47
Operating Expenses	14.69	14.92	13.9	14.27	14.57	13.47
Operating Income	1.84	2.71	2.39	1.74	2.41	0.99
Interest Expense	-0.63	-0.62	-0.52	-0.42	-0.03	-0.05
Interest & Investment Income	0	0	0	0	0	0
EBT Excluding Unusual Items	1.22	2.09	1.87	1.33	2.38	0.95
Legal Settlements	-	-	-	-	0.35	-
Other Unusual Items	-	-	-1.1	-	-	-
Pretax Income	1.22	2.09	0.77	1.33	2.73	0.95
Income Tax Expense	0.72	1.1	0.26	0.76	-7	0.27
Net Income	0.5	0.99	0.51	0.57	9.73	0.68
Preferred Dividends & Other Adjustments	-	-	-	-	-5.02	3.31
Net Income to Common	0.5	0.99	0.51	0.57	14.76	-2.63
Net Income Growth	-62.78%	94.57%	-10.62%	-94.12%	1332.42%	-6.83%
Shares Outstanding (Basic)	92	92	92	92	56	22
Shares Outstanding (Diluted)	93	93	94	94	61	22
Shares Change (YoY)	-0.72%	-0.21%	-0.83%	55.73%	169.63%	9.19%
EPS (Basic)	0.01	0.01	0.01	0.01	0.26	-0.12
EPS (Diluted)	0.01	0.01	0.01	0.01	0.24	-0.12
EPS Growth	-62.79%	80.47%	-10.73%	-97.41%	-	-
Free Cash Flow	0.82	2.19	0.85	0.66	2.86	3.66
Free Cash Flow Per Share	0.01	0.02	0.01	0.01	0.05	0.16
Gross Margin	36.37%	36.53%	33.68%	32.45%	32.36%	32.42%
Operating Margin	4.06%	5.62%	4.93%	3.53%	4.59%	2.23%
Profit Margin	1.10%	2.06%	1.06%	1.16%	28.13%	-5.89%
Free Cash Flow Margin	1.81%	4.54%	1.76%	1.34%	5.46%	8.20%
EBITDA	2.15	3.01	2.64	2.01	2.9	1.52
EBITDA Margin	4.74%	6.24%	5.47%	4.07%	5.53%	3.41%
D&A For EBITDA	0.31	0.3	0.26	0.27	0.49	0.53
EBIT	1.84	2.71	2.39	1.74	2.41	0.99
EBIT Margin	4.06%	5.62%	4.93%	3.53%	4.59%	2.23%
Effective Tax Rate	59.11%	52.45%	33.85%	56.94%	-	28.30%

Updated Nov 14, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.