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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)
  03-2019 12-2018 09-2018 06-2018 03-2018
Assets
Current Assets
Cash & Cash Equivalents 6,260 6,748 5,160 4,617 3,564
Receivables 12,940 11,901 13,853 15,095 15,141
TOTAL $19,502 $18,846 $19,300 $20,031 $18,948
Non-Current Assets
PPE Net 2,411 2,567 2,661 2,806 2,984
Intangibles 21,700 21,712 21,731 21,749 21,768
Other Non-Current Assets 2,432 114 117 127 132
TOTAL $26,543 $24,393 $24,509 $24,682 $24,884
Total Assets $46,045 $43,239 $43,809 $44,713 $43,832
Liabilities
Current Liabilities
Short Term Debt 674 623 554 537 530
Accounts payable and accrued liabilities 14,340 13,880 14,402 15,387 14,758
TOTAL $16,249 $14,503 $14,956 $15,924 $15,288
Non-Current Liabilities
Long Term Debt 1,813 2,000 1,903 1,351 1,488
Other Non-Current Liabilities 1,190 0 0 0 0
TOTAL $3,732 $2,631 $2,437 $1,935 $2,020
Total Liabilities $19,981 $17,134 $17,393 $17,859 $17,308
Shareholders' Equity
Shares Outstanding, K 5,184 5,250 5,266 5,270 5,376
Common Shares 65 65 65 65 65
Retained earnings -56,138 -56,029 -56,088 -56,296 -56,660
Other shareholders' equity -182 -186 267 -3 118
TOTAL $26,064 $26,105 $26,416 $26,854 $26,524
Total Liabilities And Equity $46,045 $43,239 $43,809 $44,713 $43,832
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