Skip to content

TALON INTERNATIONAL, INC.: 10-K filed 2016-03-24

What TALON INTERNATIONAL, INC. reported in its annual report filed 2016-03-24 (fiscal FY 2015): 45 published measures, 151 facts as tagged in accession 0001437749-16-028354.

This filing

Form
10-K (annual report)
Filed
2016-03-24
Fiscal period
fiscal FY 2015
Accession
0001437749-16-028354 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.

PeriodValueUnitDays
At 2015-12-3119,264,851USD
At 2014-12-3117,933,049USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-12-3113,054,670USD
At 2014-12-3112,799,461USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-12-316,210,181USD
At 2014-12-315,133,588USD
At 2013-12-314,430,580USD
At 2012-12-31-16,028,438USD

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.

PeriodValueUnitDays
At 2015-12-312,852,315USD
At 2014-12-312,603,138USD
At 2013-12-313,779,508USD
At 2012-12-318,927,333USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-10-01 to 2015-12-31312,396USD92
2015-01-01 to 2015-12-31511,327USD365
2015-07-01 to 2015-09-30-90,353USD92
2015-04-01 to 2015-06-30448,507USD91
2015-01-01 to 2015-03-31-159,223USD90
2014-10-01 to 2014-12-31-316,757USD92
2014-01-01 to 2014-12-31572,069USD365
2014-07-01 to 2014-09-3057,086USD92
2014-04-01 to 2014-06-30814,475USD91
2014-01-01 to 2014-03-3117,265USD90
2013-01-01 to 2013-12-319,731,087USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-12-311,073,204USD365
2014-01-01 to 2014-12-31888,759USD365
2013-01-01 to 2013-12-313,191,832USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-12-31224,046USD365
2014-01-01 to 2014-12-31227,989USD365
2013-01-01 to 2013-12-31330,948USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-493,020USD365
2014-01-01 to 2014-12-31-1,790,494USD365
2013-01-01 to 2013-12-31-8,090,616USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-250,485USD365
2014-01-01 to 2014-12-31-271,263USD365
2013-01-01 to 2013-12-31-328,623USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-12-31-58,738,782USD
At 2014-12-31-59,250,109USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-01-01 to 2015-12-3192,267,831shares365
2014-01-01 to 2014-12-3192,153,648shares365
2013-01-01 to 2013-12-3156,213,272shares365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-3193,521,809shares365
2014-01-01 to 2014-12-3194,301,166shares365
2013-01-01 to 2013-12-3160,554,721shares365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-310.01USD/shares365
2014-01-01 to 2014-12-310.01USD/shares365
2013-01-01 to 2013-12-310.26USD/shares365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-310.01USD/shares365
2014-01-01 to 2014-12-310.01USD/shares365
2013-01-01 to 2013-12-310.24USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-01-01 to 2015-12-31261,661USD365
2014-01-01 to 2014-12-31756,366USD365
2013-01-01 to 2013-12-31-6,999,640USD365

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.

PeriodValueUnitDays
At 2015-12-31781,893USD
At 2014-12-31584,586USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31129,052USD365
2014-01-01 to 2014-12-31243,377USD365
2013-01-01 to 2013-12-31538,781USD365

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-31630,219USD92
2015-01-01 to 2015-12-311,420,472USD365
2015-07-01 to 2015-09-30163,231USD92
2015-04-01 to 2015-06-30772,841USD91
2015-01-01 to 2015-03-31-145,819USD90
2014-10-01 to 2014-12-31-199,176USD92
2014-01-01 to 2014-12-311,739,705USD365
2014-07-01 to 2014-09-30315,122USD92
2014-04-01 to 2014-06-301,481,564USD91
2014-01-01 to 2014-03-31142,195USD90
2013-01-01 to 2013-12-312,757,224USD365

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.

PeriodValueUnitDays
At 2015-12-318,855,340USD
At 2014-12-317,427,304USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-01-01 to 2015-12-31516,199USD365
2014-01-01 to 2014-12-31415,133USD365
2013-01-01 to 2013-12-3130,192USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-12-319,237,805USD
At 2014-12-3111,882,842USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-12-316,087,561USD
At 2014-12-316,191,954USD

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.

PeriodValueUnitDays
At 2015-12-31203,197USD
At 2014-12-31189,333USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-12-313,796,209USD
At 2014-12-313,019,749USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2013-01-01 to 2013-12-31218,880USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-3114,862,626USD365
2014-01-01 to 2014-12-3114,268,206USD365
2013-01-01 to 2013-12-3114,215,627USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-12-31655,360USD
At 2014-12-31506,272USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-10-01 to 2015-12-314,312,691USD92
2015-01-01 to 2015-12-3116,283,098USD365
2015-07-01 to 2015-09-303,373,541USD92
2015-04-01 to 2015-06-305,032,959USD91
2015-01-01 to 2015-03-313,563,907USD90
2014-10-01 to 2014-12-313,148,763USD92
2014-01-01 to 2014-12-3116,007,911USD365
2014-07-01 to 2014-09-303,718,732USD92
2014-04-01 to 2014-06-305,405,460USD91
2014-01-01 to 2014-03-313,734,956USD90
2013-01-01 to 2013-12-3116,972,851USD365

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.

PeriodValueUnitDays
At 2015-12-3192,267,831shares
At 2014-12-3192,267,831shares

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.

PeriodValueUnitDays
At 2015-12-3164,754,306USD
At 2014-12-3164,175,254USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-12-316,065,734USD
At 2014-12-315,700,689USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-12-315,283,841USD
At 2014-12-315,116,103USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-12-31267,325USD
At 2014-12-31246,607USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-12-31257,903USD
At 2014-12-3126,077USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31772,988USD365
2014-01-01 to 2014-12-311,328,435USD365
2013-01-01 to 2013-12-312,731,447USD365

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-31308,240USD92
2015-01-01 to 2015-12-31497,541USD365
2015-07-01 to 2015-09-30-100,573USD92
2015-04-01 to 2015-06-30448,818USD91
2015-01-01 to 2015-03-31-158,944USD90
2014-10-01 to 2014-12-31-316,083USD92
2014-01-01 to 2014-12-31573,459USD365
2014-07-01 to 2014-09-3055,944USD92
2014-04-01 to 2014-06-30815,241USD91
2014-01-01 to 2014-03-3118,357USD90
2013-01-01 to 2013-12-319,778,390USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31511,327USD365
2014-01-01 to 2014-12-31572,069USD365
2013-01-01 to 2013-12-3114,755,874USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-318,447,694USD365
2014-01-01 to 2014-12-317,937,820USD365
2013-01-01 to 2013-12-318,326,540USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2015-01-01 to 2015-12-31244,292USD365
2014-01-01 to 2014-12-31252,507USD365
2013-01-01 to 2013-12-31481,148USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-12-31257,376USD365
2014-01-01 to 2014-12-31265,590USD365
2013-01-01 to 2013-12-31493,981USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-3113,084USD365
2014-01-01 to 2014-12-3113,084USD365
2013-01-01 to 2013-12-3112,833USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2015-01-01 to 2015-12-31193,475USD365
2014-01-01 to 2014-12-31451,292USD365
2013-01-01 to 2013-12-31358,901USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2015-01-01 to 2015-12-3168,186USD365
2014-01-01 to 2014-12-31305,074USD365
2013-01-01 to 2013-12-31-7,358,541USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31150,818USD365
2014-01-01 to 2014-12-31417,589USD365
2013-01-01 to 2013-12-31428,286USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31170,788USD365
2014-01-01 to 2014-12-31-310,876USD365
2013-01-01 to 2013-12-31134,870USD365

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))