Talon International, Inc. (TALN)
OTCMKTS
· Delayed Price · Currency is USD
0.0539
+0.0070 (14.97%)
At close: Oct 22, 2024
Talon International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Revenue | 45.48 | 48.26 | 48.35 | 49.32 | 52.45 | 44.6 | Upgrade
|
| Revenue Growth (YoY) | -5.93% | -0.19% | -1.97% | -5.96% | 17.59% | 7.04% | Upgrade
|
| Cost of Revenue | 28.94 | 30.63 | 32.07 | 33.31 | 35.47 | 30.14 | Upgrade
|
| Gross Profit | 16.54 | 17.63 | 16.28 | 16.01 | 16.97 | 14.46 | Upgrade
|
| Selling, General & Admin | 14.69 | 14.92 | 13.9 | 14.27 | 14.57 | 13.47 | Upgrade
|
| Operating Expenses | 14.69 | 14.92 | 13.9 | 14.27 | 14.57 | 13.47 | Upgrade
|
| Operating Income | 1.84 | 2.71 | 2.39 | 1.74 | 2.41 | 0.99 | Upgrade
|
| Interest Expense | -0.63 | -0.62 | -0.52 | -0.42 | -0.03 | -0.05 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 1.22 | 2.09 | 1.87 | 1.33 | 2.38 | 0.95 | Upgrade
|
| Legal Settlements | - | - | - | - | 0.35 | - | Upgrade
|
| Other Unusual Items | - | - | -1.1 | - | - | - | Upgrade
|
| Pretax Income | 1.22 | 2.09 | 0.77 | 1.33 | 2.73 | 0.95 | Upgrade
|
| Income Tax Expense | 0.72 | 1.1 | 0.26 | 0.76 | -7 | 0.27 | Upgrade
|
| Net Income | 0.5 | 0.99 | 0.51 | 0.57 | 9.73 | 0.68 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | -5.02 | 3.31 | Upgrade
|
| Net Income to Common | 0.5 | 0.99 | 0.51 | 0.57 | 14.76 | -2.63 | Upgrade
|
| Net Income Growth | -62.78% | 94.57% | -10.62% | -94.12% | 1332.42% | -6.83% | Upgrade
|
| Shares Outstanding (Basic) | 92 | 92 | 92 | 92 | 56 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 93 | 93 | 94 | 94 | 61 | 22 | Upgrade
|
| Shares Change (YoY) | -0.72% | -0.21% | -0.83% | 55.73% | 169.63% | 9.19% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.26 | -0.12 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.24 | -0.12 | Upgrade
|
| EPS Growth | -62.79% | 80.47% | -10.73% | -97.41% | - | - | Upgrade
|
| Free Cash Flow | 0.82 | 2.19 | 0.85 | 0.66 | 2.86 | 3.66 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 | 0.16 | Upgrade
|
| Gross Margin | 36.37% | 36.53% | 33.68% | 32.46% | 32.36% | 32.42% | Upgrade
|
| Operating Margin | 4.05% | 5.62% | 4.93% | 3.53% | 4.59% | 2.23% | Upgrade
|
| Profit Margin | 1.10% | 2.06% | 1.06% | 1.16% | 28.13% | -5.89% | Upgrade
|
| Free Cash Flow Margin | 1.81% | 4.54% | 1.76% | 1.34% | 5.45% | 8.20% | Upgrade
|
| EBITDA | 2.15 | 3.01 | 2.64 | 2.01 | 2.9 | 1.52 | Upgrade
|
| EBITDA Margin | 4.74% | 6.24% | 5.47% | 4.07% | 5.53% | 3.41% | Upgrade
|
| D&A For EBITDA | 0.31 | 0.3 | 0.26 | 0.27 | 0.49 | 0.53 | Upgrade
|
| EBIT | 1.84 | 2.71 | 2.39 | 1.74 | 2.41 | 0.99 | Upgrade
|
| EBIT Margin | 4.05% | 5.62% | 4.93% | 3.53% | 4.59% | 2.23% | Upgrade
|
| Effective Tax Rate | 59.11% | 52.45% | 33.85% | 56.94% | - | 28.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.