Talon International, Inc. (TALN)
OTCMKTS: TALN · Delayed Price · USD
0.114
-0.022 (-15.93%)
Sep 27, 2023, 10:56 AM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.26 | 48.35 | 49.32 | 52.45 | 44.6 | 41.67 | 41.46 | 38.68 | 48.17 | 40.53 | Upgrade
|
| Revenue Growth (YoY) | -0.19% | -1.97% | -5.96% | 17.59% | 7.04% | 0.50% | 7.20% | -19.71% | 18.85% | -16.99% | Upgrade
|
| Cost of Revenue | 30.63 | 32.07 | 33.31 | 35.47 | 30.14 | 28.46 | 29 | 27.36 | 35.55 | 28.42 | Upgrade
|
| Gross Profit | 17.63 | 16.28 | 16.01 | 16.97 | 14.46 | 13.2 | 12.46 | 11.31 | 12.62 | 12.11 | Upgrade
|
| Selling & Marketing | 6.79 | 6.41 | 6.33 | 5.89 | 4.97 | 4.26 | 3.04 | 2.71 | 3.1 | 0 | Upgrade
|
| General & Administrative | 8.13 | 8.45 | 7.94 | 8.33 | 8.49 | 7.6 | 7.95 | 8.31 | 12.01 | 0 | Upgrade
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| Operating Expenses | 14.92 | 14.86 | 14.27 | 14.22 | 13.47 | 11.86 | 10.99 | 11.02 | 15.11 | 15.28 | Upgrade
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| Operating Income | 2.71 | 1.42 | 1.74 | 2.76 | 0.99 | 1.34 | 1.47 | 0.29 | -5.96 | -3.17 | Upgrade
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.01 | 0.06 | 0 | Upgrade
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| Interest Expense | 0.6 | 0.51 | 0 | 0 | 0 | 0 | 1.8 | 2.74 | 2.5 | 1.68 | Upgrade
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| Other Expense / Income | 0.02 | 0.13 | 0.41 | 0.03 | 0.05 | 0.12 | 0.57 | -0 | - | - | Upgrade
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| Pretax Income | 2.09 | 0.77 | 1.33 | 2.73 | 0.95 | 1.22 | -0.87 | -2.44 | -8.4 | -4.85 | Upgrade
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| Income Tax | 1.1 | 0.26 | 0.76 | -7 | 0.27 | 0.49 | 0.6 | 0.25 | -0.04 | 0.07 | Upgrade
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| Net Income | 0.99 | 0.51 | 0.57 | 9.73 | 0.68 | 0.73 | -1.47 | -2.69 | -8.36 | -4.92 | Upgrade
|
| Net Income Growth | 94.57% | -10.62% | -94.12% | 1332.42% | -6.83% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 92 | 92 | 92 | 56 | 22 | 21 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 93 | 94 | 94 | 61 | 22 | 21 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Change | -0.21% | -0.83% | 55.73% | 169.63% | 9.19% | 1.36% | - | 0.00% | 0.67% | 6.33% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.26 | -0.12 | -0.10 | -0.07 | -0.13 | -0.41 | -0.24 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.24 | -0.12 | -0.10 | -0.07 | -0.13 | -0.41 | -0.24 | Upgrade
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| EPS Growth | 0% | 0% | -95.83% | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow | 2.19 | 0.82 | 0.61 | 2.86 | 3.48 | 2.87 | 0.85 | -0.36 | -0.46 | 1.41 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.05 | 0.15 | 0.14 | 0.04 | -0.02 | -0.02 | 0.07 | Upgrade
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| Gross Margin | 36.53% | 33.68% | 32.46% | 32.36% | 32.42% | 31.69% | 30.05% | 29.25% | 26.19% | 29.87% | Upgrade
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| Operating Margin | 5.62% | 2.94% | 3.53% | 5.26% | 2.23% | 3.21% | 3.55% | 0.75% | -12.38% | -7.82% | Upgrade
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| Profit Margin | 2.06% | 1.06% | 1.16% | 18.55% | 1.52% | 1.75% | -3.54% | -6.96% | -17.35% | -12.14% | Upgrade
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| Free Cash Flow Margin | 4.54% | 1.70% | 1.25% | 5.45% | 7.80% | 6.88% | 2.05% | -0.92% | -0.95% | 3.48% | Upgrade
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| Effective Tax Rate | 52.45% | 33.85% | 56.94% | -256.26% | 28.30% | 40.00% | - | - | - | - | Upgrade
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| EBITDA | 2.71 | 1.55 | 1.74 | 2.76 | 1.52 | 1.95 | 2.3 | 1.02 | -1.35 | -0.18 | Upgrade
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| EBITDA Margin | 5.62% | 3.21% | 3.53% | 5.26% | 3.41% | 4.67% | 5.54% | 2.64% | -2.80% | -0.44% | Upgrade
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| Depreciation & Amortization | 0.3 | 0.26 | 0.27 | 0.49 | 0.53 | 0.61 | 0.79 | 0.73 | 1.08 | 1.9 | Upgrade
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| EBIT | 2.41 | 1.3 | 1.47 | 2.26 | 0.99 | 1.34 | 1.5 | 0.3 | -2.43 | -2.08 | Upgrade
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| EBIT Margin | 5.00% | 2.68% | 2.99% | 4.32% | 2.23% | 3.21% | 3.62% | 0.77% | -5.04% | -5.14% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.