TALON INTERNATIONAL, INC.: 10-Q filed 2015-11-12
What TALON INTERNATIONAL, INC. reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 41 published measures, 114 facts as tagged in accession 0001437749-15-020634.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-12
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001437749-15-020634 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TALON INTERNATIONAL, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 18,779,686 | USD | |
| At 2014-12-31 | 18,102,477 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 13,244,357 | USD | |
| At 2014-12-31 | 12,968,889 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 5,535,329 | USD | |
| At 2014-12-31 | 5,133,588 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,565,626 | USD | |
| At 2014-12-31 | 2,603,138 | USD | |
| At 2014-09-30 | 3,580,504 | USD | |
| At 2013-12-31 | 3,779,508 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -90,353 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 198,931 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 57,086 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 888,826 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,043,698 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,355,444 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 121,393 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 148,989 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -878,848 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,363,828 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -143,941 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -186,243 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -59,051,178 | USD | |
| At 2014-12-31 | -59,250,109 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 92,267,831 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 92,267,831 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 92,267,831 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 92,115,167 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 92,267,831 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 93,519,892 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 94,431,171 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 94,411,036 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.01 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.01 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -8,431 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 128,746 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 161,165 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 732,299 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 747,420 | USD | |
| At 2014-12-31 | 584,586 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 92,808 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 181,410 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 163,231 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 790,253 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 315,122 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,938,881 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 8,054,468 | USD | |
| At 2014-12-31 | 7,427,304 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 128,988 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 330,525 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 98,402 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 320,623 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 11,158,308 | USD | |
| At 2014-12-31 | 11,912,184 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 6,275,647 | USD | |
| At 2014-12-31 | 6,191,954 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 202,418 | USD | |
| At 2014-12-31 | 189,333 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,449,269 | USD | |
| At 2014-12-31 | 3,019,749 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,210,310 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 11,180,154 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,403,610 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 10,920,267 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 563,728 | USD | |
| At 2014-12-31 | 506,272 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,373,541 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 11,970,407 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,718,732 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 12,859,148 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 92,267,831 | shares | |
| At 2014-12-31 | 92,267,831 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 64,387,694 | USD | |
| At 2014-12-31 | 64,175,254 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 415,717 | USD | |
| At 2014-12-31 | 416,035 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 207,080 | USD | |
| At 2014-12-31 | 26,077 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,473,231 | USD | |
| At 2014-12-31 | 2,403,563 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 6,143,193 | USD | |
| At 2014-12-31 | 6,120,838 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -98,784 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 327,677 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 218,251 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,621,125 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -100,573 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 189,301 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 55,945 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 889,542 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -90,353 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 198,931 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 57,086 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 888,826 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,715,617 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,401,400 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,766,851 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,165,544 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 189,309 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 207,195 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,271 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 9,813 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,271 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,813 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -9,858 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 70,316 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 69,326 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -215,452 | USD | 273 |
Inspect the source
- Entity
- TALON INTERNATIONAL, INC. / CIK 0001047881
- Captured
- SEC response SHA-256
d377f892fe6d0c7c85a463f360602a7d1012b2a26b270f74ac0b762992ea5f45
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001047881.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))