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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,998 | 10,529 | 9,311 | 9,428 | 10,251 |
| Receivables | 9,467 | 10,890 | 11,118 | 9,555 | 8,858 |
| TOTAL | $21,646 | $21,637 | $20,628 | $19,173 | $19,200 |
| Non-Current Assets | |||||
| PPE Net | 307 | 164 | 112 | 142 | 168 |
| Intangibles | 16,014 | 16,014 | 16,014 | 16,014 | 16,014 |
| Other Non-Current Assets | 4,025 | 1,859 | 1,997 | 1,910 | 2,042 |
| TOTAL | $20,346 | $18,037 | $18,123 | $18,066 | $18,224 |
| Total Assets | $41,992 | $39,674 | $38,751 | $37,239 | $37,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,684 | 13,179 | 12,402 | 11,565 | 11,851 |
| Other current liabilities | 270 | N/A | N/A | N/A | 481 |
| TOTAL | $13,401 | $13,648 | $12,913 | $12,096 | $12,859 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,310 | 1,080 | 1,134 | 1,235 | 1,361 |
| TOTAL | $4,380 | $2,165 | $3,567 | $3,510 | $3,552 |
| Total Liabilities | $17,781 | $15,813 | $16,480 | $15,606 | $16,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,157 | 5,157 | 5,157 | 5,157 | 5,157 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Retained earnings | -57,709 | -57,691 | -59,578 | -60,499 | -61,238 |
| Other shareholders' equity | -915 | -1,258 | -906 | -568 | -394 |
| TOTAL | $24,211 | $23,861 | $22,271 | $21,633 | $21,013 |
| Total Liabilities And Equity | $41,992 | $39,674 | $38,751 | $37,239 | $37,424 |