Wilhelmina International Inc (WHLM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,993 | 6,748 | 4,256 | 5,688 | 4,556 |
| Receivables | 9,441 | 11,901 | 13,627 | 16,947 | 13,184 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,358 |
| TOTAL | $16,677 | $18,846 | $18,063 | $23,482 | $19,289 |
| Non-Current Assets | |||||
| PPE Net | 1,925 | 2,567 | 3,039 | 3,206 | 2,111 |
| Intangibles | 16,814 | 21,712 | 21,787 | 21,869 | 21,965 |
| Other Non-Current Assets | 1,692 | 114 | 137 | 164 | 405 |
| TOTAL | $20,431 | $24,393 | $24,963 | $25,239 | $24,481 |
| Total Assets | $37,108 | $43,239 | $43,026 | $48,721 | $43,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,257 | 623 | 524 | 502 | N/A |
| Accounts payable and accrued liabilities | 11,310 | 13,880 | 14,175 | 18,998 | 13,517 |
| Other current liabilities | N/A | N/A | N/A | 97 | N/A |
| TOTAL | $13,716 | $14,503 | $14,699 | $19,597 | $13,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 743 | 2,000 | 1,623 | 2,147 | N/A |
| Other Non-Current Liabilities | 328 | 0 | 0 | 0 | 67 |
| TOTAL | $2,021 | $2,631 | $2,144 | $3,714 | $2,474 |
| Total Liabilities | $15,737 | $17,134 | $16,843 | $23,311 | $15,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,157 | 5,250 | 5,382 | 5,382 | 5,782 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Retained earnings | -60,815 | -56,029 | -56,885 | -57,048 | -57,143 |
| Other shareholders' equity | -350 | -186 | 111 | 57 | -130 |
| TOTAL | $21,371 | $26,105 | $26,183 | $25,410 | $27,779 |
| Total Liabilities And Equity | $37,108 | $43,239 | $43,026 | $48,721 | $43,770 |