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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,601 | 5,309 | 6,993 | 5,521 | 6,003 |
| Receivables | 4,899 | 8,845 | 9,441 | 12,083 | 12,838 |
| TOTAL | $10,712 | $14,443 | $16,677 | $17,878 | $19,147 |
| Non-Current Assets | |||||
| PPE Net | 1,470 | 1,711 | 1,925 | 2,103 | 2,266 |
| Intangibles | 16,014 | 16,014 | 16,814 | 21,676 | 21,688 |
| Other Non-Current Assets | 1,109 | 1,409 | 1,692 | 1,844 | 2,137 |
| TOTAL | $18,593 | $19,134 | $20,431 | $25,623 | $26,091 |
| Total Assets | $29,305 | $33,577 | $37,108 | $43,501 | $45,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,852 | 1,119 | 1,257 | 750 | 726 |
| Accounts payable and accrued liabilities | 7,524 | 10,174 | 11,310 | 12,664 | 13,630 |
| TOTAL | $10,268 | $12,371 | $13,716 | $14,633 | $15,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,749 | 695 | 743 | 1,435 | 1,625 |
| Other Non-Current Liabilities | 26 | 121 | 328 | 623 | 880 |
| TOTAL | $3,274 | $2,742 | $2,021 | $2,756 | $3,266 |
| Total Liabilities | $13,542 | $15,113 | $15,737 | $17,389 | $18,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,157 | 5,157 | 5,157 | 5,170 | 5,176 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Retained earnings | -66,175 | -63,475 | -60,815 | -55,853 | -55,687 |
| Other shareholders' equity | -608 | -603 | -350 | -520 | -390 |
| TOTAL | $15,763 | $18,464 | $21,371 | $26,112 | $26,359 |
| Total Liabilities And Equity | $29,305 | $33,577 | $37,108 | $43,501 | $45,238 |