Talon International, Inc. (TALN)
OTCMKTS · Delayed Price · Currency is USD
0.0456
-0.0030 (-6.17%)
At close: Aug 20, 2026
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 |
|---|---|---|---|---|---|---|
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 |
| 45.48 | 48.26 | 48.35 | 49.32 | 52.45 | 44.6 | |
Revenue Growth | -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% | -96.12% | - | - |
Shares Outstanding (Basic) | 92 | 92 | 92 | 92 | 56 | 22 |
Shares Outstanding (Diluted) | 93 | 93 | 94 | 94 | 61 | 22 |
Shares Change | -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% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
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 |
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% |