Skip to content
10-Q

Quarterly Report

TALON INTERNATIONAL, INC.

0001437749-17-019374

← back to feed
Filed
Nov 14, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Nov 8, 2017 92.34M sh
Shares Diluted Q3 2017 · Sep 30, 2017 92.34M sh
Shares Diluted Q3 2017 · Sep 30, 2017 92.66M sh
Shares Diluted Q3 2017 · Sep 30, 2016 93.22M sh
Shares Diluted Q3 2017 · Sep 30, 2016 93.41M sh
Capex Q3 2017 · Sep 30, 2017 $75.9K
Capex Q3 2017 · Sep 30, 2016 $284.7K
Operating Cash Flow Q3 2017 · Sep 30, 2017 $110.49K
Operating Cash Flow Q3 2017 · Sep 30, 2016 $1.69M
Cash And Equivalents Q3 2017 · Sep 30, 2017 $4.98M
Cash And Equivalents Q3 2017 · Dec 31, 2016 $4.91M
Cash And Equivalents Q3 2017 · Sep 30, 2016 $4.19M
Cash And Equivalents Q3 2017 · Dec 31, 2015 $2.85M
Stockholders Equity Q3 2017 · Sep 30, 2017 $8.16M
Stockholders Equity Q3 2017 · Dec 31, 2016 $7.46M
Current Liabilities Q3 2017 · Sep 30, 2017 $8.14M
Current Liabilities Q3 2017 · Dec 31, 2016 $9.38M
Total Liabilities Q3 2017 · Sep 30, 2017 $12.37M
Total Liabilities Q3 2017 · Dec 31, 2016 $13.69M
Current Assets Q3 2017 · Sep 30, 2017 $10.09M
Current Assets Q3 2017 · Dec 31, 2016 $10.43M
Total Assets Q3 2017 · Sep 30, 2017 $20.54M
Total Assets Q3 2017 · Dec 31, 2016 $21.16M
Eps Diluted Q3 2017 · Sep 30, 2017 $0.00
Eps Diluted Q3 2017 · Sep 30, 2017 $0.01
Eps Diluted Q3 2017 · Sep 30, 2016 $0.00
Eps Diluted Q3 2017 · Sep 30, 2016 $0.01
Eps Basic Q3 2017 · Sep 30, 2017 $0.00
Eps Basic Q3 2017 · Sep 30, 2017 $0.01
Eps Basic Q3 2017 · Sep 30, 2016 $0.00
Eps Basic Q3 2017 · Sep 30, 2016 $0.01
Sga Expense Q3 2017 · Sep 30, 2017 $1.89M
Sga Expense Q3 2017 · Sep 30, 2017 $6.36M
Sga Expense Q3 2017 · Sep 30, 2016 $1.87M
Sga Expense Q3 2017 · Sep 30, 2016 $6.18M
Net Income Q3 2017 · Sep 30, 2017 −$78.37K
Net Income Q3 2017 · Sep 30, 2017 $531.37K
Net Income Q3 2017 · Sep 30, 2016 $20.7K
Net Income Q3 2017 · Sep 30, 2016 $1.03M
Operating Income Q3 2017 · Sep 30, 2017 $99.03K
Operating Income Q3 2017 · Sep 30, 2017 $1.4M
Operating Income Q3 2017 · Sep 30, 2016 $228.64K
Operating Income Q3 2017 · Sep 30, 2016 $2.27M
Gross Profit Q3 2017 · Sep 30, 2017 $3.47M
Gross Profit Q3 2017 · Sep 30, 2017 $12.33M
Gross Profit Q3 2017 · Sep 30, 2016 $3.8M
Gross Profit Q3 2017 · Sep 30, 2016 $13.42M
Cost Of Revenue Q3 2017 · Sep 30, 2017 $6.32M
Cost Of Revenue Q3 2017 · Sep 30, 2017 $21.47M
Cost Of Revenue Q3 2017 · Sep 30, 2016 $7.06M
Cost Of Revenue Q3 2017 · Sep 30, 2016 $23.16M
Revenue Q3 2017 · Sep 30, 2017 $9.79M
Revenue Q3 2017 · Sep 30, 2017 $33.79M
Revenue Q3 2017 · Sep 30, 2016 $10.86M
Revenue Q3 2017 · Sep 30, 2016 $36.58M