Wilhelmina International Inc (WHLM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,869 | 2,776 | 1,145 | 3,128 | N/A |
| Receivables | 12,482 | 11,327 | 10,332 | 11,888 | N/A |
| Income taxes - deferred | 1,986 | 1,659 | 202 | 202 | N/A |
| TOTAL | $20,589 | $16,019 | $11,886 | $15,469 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,333 | 831 | 554 | 579 | N/A |
| Intangibles | 21,145 | 21,479 | 22,911 | 24,348 | 0 |
| Other Non-Current Assets | 136 | 562 | 527 | 507 | 0 |
| TOTAL | $22,614 | $22,872 | $23,992 | $25,434 | $N/A |
| Total Assets | $43,203 | $38,891 | $35,878 | $40,903 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 500 | N/A |
| Accounts payable and accrued liabilities | 14,321 | 11,638 | 9,664 | 13,092 | 0 |
| Other current liabilities | N/A | N/A | 937 | 2,602 | N/A |
| TOTAL | $14,321 | $11,638 | $10,601 | $16,489 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 800 | 1,250 | 0 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 295 | N/A |
| TOTAL | $2,332 | $2,087 | $3,252 | $2,247 | $N/A |
| Total Liabilities | $16,653 | $13,725 | $13,853 | $18,736 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,869 | 5,870 | 5,983 | N/A | N/A |
| Common Shares | 65 | 65 | 1,294 | 1,294 | N/A |
| Retained earnings | -58,650 | -59,851 | -63,243 | -64,260 | N/A |
| Other shareholders' equity | 357 | 363 | -227 | 0 | 0 |
| TOTAL | $26,550 | $25,166 | $22,025 | $22,167 | $N/A |
| Total Liabilities And Equity | $43,203 | $38,891 | $35,878 | $40,903 | $0 |