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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,005 | 2,776 | 1,729 | 1,720 | 603 |
| Receivables | 13,047 | 11,327 | 12,323 | 10,301 | 9,891 |
| Income taxes - deferred | 1,414 | 1,659 | 202 | 202 | 202 |
| TOTAL | $15,893 | $16,019 | $14,549 | $12,621 | $10,973 |
| Non-Current Assets | |||||
| PPE Net | 819 | 831 | 792 | 538 | 553 |
| Intangibles | 21,278 | 21,479 | 21,840 | 22,193 | 22,554 |
| Other Non-Current Assets | 389 | 562 | 550 | 438 | 583 |
| TOTAL | $22,486 | $22,872 | $23,182 | $23,169 | $23,690 |
| Total Assets | $38,379 | $38,891 | $37,731 | $35,790 | $34,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,536 | 11,638 | 11,993 | 10,294 | 9,099 |
| Other current liabilities | N/A | N/A | N/A | N/A | 55 |
| TOTAL | $11,536 | $11,638 | $11,993 | $10,294 | $9,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 800 | 1,100 | 1,100 | 1,500 |
| TOTAL | $1,287 | $2,087 | $3,102 | $3,102 | $3,502 |
| Total Liabilities | $12,823 | $13,725 | $15,095 | $13,396 | $12,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,870 | 5,870 | 5,891 | 5,977 | 5,983 |
| Common Shares | 1,294 | 65 | 1,294 | 1,294 | 1,294 |
| Retained earnings | -59,519 | -59,851 | -62,424 | -62,946 | -63,299 |
| Other shareholders' equity | 363 | 363 | 466 | -227 | -227 |
| TOTAL | $25,556 | $25,166 | $22,636 | $22,394 | $22,007 |
| Total Liabilities And Equity | $38,379 | $38,891 | $37,731 | $35,790 | $34,663 |