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Wilhelmina International Inc (WHLM)

Wilhelmina International Inc (WHLM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 7,461 6,979 5,737 5,556 4,952
Receivables 10,085 9,036 7,989 7,146 6,992
TOTAL $17,632 $16,157 $14,274 $12,807 $12,111
Non-Current Assets
PPE Net 268 477 690 928 1,202
Intangibles 16,014 16,014 16,014 16,014 16,014
Other Non-Current Assets 2,112 725 872 896 1,166
TOTAL $18,394 $17,216 $17,576 $17,838 $18,382
Total Assets $36,026 $33,373 $31,850 $30,645 $30,493
Liabilities
Current Liabilities
Short Term Debt N/A 199 202 414 2,039
Accounts payable and accrued liabilities 11,045 10,505 10,032 9,132 8,687
TOTAL $11,575 $11,003 $10,638 $10,058 $11,494
Non-Current Liabilities
Long Term Debt N/A 448 621 2,303 1,371
Other Non-Current Liabilities 1,438 206 261 180 207
TOTAL $3,532 $2,489 $2,501 $4,081 $3,091
Total Liabilities $15,107 $13,492 $13,139 $14,139 $14,585
Shareholders' Equity
Shares Outstanding, K 5,157 5,157 5,157 5,157 5,157
Common Shares 65 65 65 65 65
Retained earnings -61,261 -62,414 -63,535 -65,756 -66,153
Other shareholders' equity -410 -293 -309 -290 -488
TOTAL $20,919 $19,881 $18,711 $16,506 $15,908
Total Liabilities And Equity $36,026 $33,373 $31,850 $30,645 $30,493
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