Financial Statements for Talon International, Inc.

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Talon International, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	11.29	13.18	8.75	10.28
Other Revenue, Total	-	-	-	-
Total Revenue	11.29	13.18	8.75	10.28
Cost of Revenue, Total	7.64	8.82	5.98	6.86
Gross Profit	3.65	4.36	2.77	3.42
Selling/General/Admin. Expenses, Total	3.28	3.38	3.24	2.64
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	10.91	12.21	9.22	9.50
Operating Income	0.38	0.97	-0.47	0.79
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	0.37	0.95	-0.50	0.73
Income After Tax	0.19	0.67	-0.21	0.60
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.19	0.67	-0.21	0.60
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.19	0.67	-0.21	0.60
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.67	-0.10	-0.98	-0.18
Income Available to Common Incl. Extra Items	-0.67	-0.10	-0.98	-0.18
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	22.91	21.90	21.60	21.00
Diluted EPS Excluding Extraordinary Items	-0.03	0.00	-0.05	-0.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.03	0.00	-0.05	-0.01

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	6.83	7.42	4.30	5.75
Short Term Investments	-	-	-	-
Cash and Short Term Investments	6.83	7.42	4.30	5.75
Accounts Receivable - Trade, Net	4.45	4.08	3.45	3.78
Receivables - Other	-	-	-	-
Total Receivables, Net	4.45	4.08	3.45	3.78
Total Inventory	0.67	0.83	0.99	1.08
Prepaid Expenses	0.56	0.66	0.65	0.31
Other Current Assets, Total	-	-	-	-
Total Current Assets	12.51	12.99	9.39	10.92
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4.28	4.26	4.25	4.11
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.19	0.19	0.30	0.24
Total Assets	17.84	18.39	14.99	16.36
Accounts Payable	7.23	8.21	6.07	6.61
Accrued Expenses	1.69	1.59	1.27	1.54
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.24
Current Port. of LT Debt/Capital Leases	0.00	0.00	0.01	0.07
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	8.93	9.80	7.35	8.46
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.00	0.00	0.01	0.01
Total Long Term Debt	0.00	0.00	0.01	0.01
Total Debt	0.00	0.00	0.02	0.32
Deferred Income Tax	0.95	0.91	0.79	0.75
Minority Interest	-	-	-	-
Other Liabilities, Total	0.18	0.18	0.18	0.38
Total Liabilities	10.06	10.89	8.33	9.61
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	23.08	22.22	21.45	20.67
Common Stock, Total	0.02	0.02	0.02	0.02
Additional Paid-In Capital	58.33	58.21	58.08	57.95
Retained Earnings (Accumulated Deficit)	-73.71	-73.03	-72.93	-71.95
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.05	0.08	0.05	0.06
Total Equity	7.78	7.49	6.67	6.75
Total Liabilities & Shareholders' Equity	17.84	18.39	14.99	16.36
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	23.40	21.90	21.90	21.00

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	5.75	2.80	2.26	2.40
Short Term Investments	-	-	-	-
Cash and Short Term Investments	5.75	2.80	2.26	2.40
Accounts Receivable - Trade, Net	3.78	3.35	3.02	3.86
Receivables - Other	-	-	-	-
Total Receivables, Net	3.78	3.35	3.02	3.86
Total Inventory	1.08	1.27	1.68	1.67
Prepaid Expenses	0.31	0.33	0.24	0.47
Other Current Assets, Total	-	-	-	-
Total Current Assets	10.92	7.75	7.21	8.40
Property/Plant/Equipment, Total - Gross	5.46	5.36	5.28	5.07
Accumulated Depreciation, Total	-4.37	-3.84	-3.06	-2.99
Goodwill, Net	-	-	-	-
Intangibles, Net	4.11	4.11	4.11	4.11
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.24	0.45	0.30	1.01
Total Assets	16.36	13.83	13.83	15.60
Accounts Payable	6.61	5.23	6.34	7.67
Accrued Expenses	1.54	1.87	2.68	2.62
Notes Payable/Short Term Debt	0.24	0.28	10.14	0.22
Current Port. of LT Debt/Capital Leases	0.07	0.07	5.10	0.39
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	8.46	7.44	24.26	10.90
Long Term Debt	-	-	-	12.71
Capital Lease Obligations	0.01	0.02	0.02	0.00
Total Long Term Debt	0.01	0.02	0.02	12.71
Total Debt	0.32	0.36	15.27	13.32
Deferred Income Tax	0.75	0.61	0.00	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.38	0.74	0.73	0.76
Total Liabilities	9.61	8.81	25.01	24.36
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	20.67	17.82	0.00	0.00
Common Stock, Total	0.02	0.02	0.02	0.02
Additional Paid-In Capital	57.95	56.98	55.07	54.77
Retained Earnings (Accumulated Deficit)	-71.95	-69.83	-66.34	-63.65
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.06	0.03	0.07	0.10
Total Equity	6.75	5.02	-11.18	-8.76
Total Liabilities & Shareholders' Equity	16.36	13.83	13.83	15.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	21.00	20.29	20.29	20.29

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	0.65	0.47	-0.21
Depreciation/Depletion	0.40	0.27	0.14
Amortization	-	-	-
Deferred Taxes	0.22	0.18	-0.05
Non-Cash Items	0.38	0.26	0.10
Changes in Working Capital	0.09	1.10	-0.85
Cash from Operating Activities	1.74	2.27	-0.87
Capital Expenditures	-0.35	-0.28	-0.23
Other Investing Cash Flow Items, Total	0.00	0.00	-
Cash from Investing Activities	-0.35	-0.28	-0.23
Financing Cash Flow Items	-	-	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	-
Issuance (Retirement) of Debt, Net	-0.31	-0.31	-0.31
Cash from Financing Activities	-0.31	-0.31	-0.31
Foreign Exchange Effects	-0.01	-0.01	-0.04
Net Change in Cash	1.08	1.68	-1.45
Cash Interest Paid, Supplemental	0.00	0.19	0.19
Cash Taxes Paid, Supplemental	0.00	0.16	0.16

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	0.73	-1.47	-2.69	-8.36
Depreciation/Depletion	0.61	0.79	0.73	1.13
Amortization	-	-	-	-
Deferred Taxes	0.24	0.59	0.13	-0.11
Non-Cash Items	0.95	1.78	2.15	6.30
Changes in Working Capital	0.52	-0.75	-0.13	1.40
Cash from Operating Activities	3.04	0.94	0.19	0.36
Capital Expenditures	-0.17	-0.09	-0.54	-0.82
Other Investing Cash Flow Items, Total	0.06	0.00	0.06	0.69
Cash from Investing Activities	-0.12	-0.09	-0.49	-0.13
Financing Cash Flow Items	-0.04	-0.25	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.01	0.00	0.00	-
Issuance (Retirement) of Debt, Net	-0.01	-0.05	0.19	-0.78
Cash from Financing Activities	-0.04	-0.30	0.19	-0.78
Foreign Exchange Effects	0.07	-0.02	-0.03	0.03
Net Change in Cash	2.95	0.53	-0.14	-0.52
Cash Interest Paid, Supplemental	0.12	0.40	1.02	1.30
Cash Taxes Paid, Supplemental	0.14	0.10	0.09	0.18

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	41.67	41.46	38.68	48.17
Other Revenue, Total	-	-	-	-
Total Revenue	41.67	41.46	38.68	48.17
Cost of Revenue, Total	28.46	29.00	27.36	35.55
Gross Profit	13.20	12.46	11.31	12.62
Selling/General/Admin. Expenses, Total	11.86	10.99	11.02	15.11
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.57	0.00	3.47
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	40.33	40.56	38.39	54.13
Operating Income	1.34	0.90	0.29	-5.96
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	1.22	-0.87	-2.44	-8.40
Income After Tax	0.73	-1.47	-2.69	-8.36
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.73	-1.47	-2.69	-8.36
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.73	-1.47	-2.69	-8.36
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-2.12	-3.48	-2.69	-8.36
Income Available to Common Incl. Extra Items	-2.12	-3.48	-2.69	-8.36
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	20.57	20.29	20.29	20.29
Diluted EPS Excluding Extraordinary Items	-0.10	-0.17	-0.13	-0.41
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.10	-0.16	-0.13	-0.24