Wilhelmina International Inc (WHLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,678 | 3,476 | 2,878 | 4,556 | 2,102 |
| Receivables | 17,977 | 17,342 | 15,732 | 13,184 | 17,402 |
| Income taxes - deferred | 1,522 | 1,369 | 1,354 | 1,358 | 1,690 |
| TOTAL | $23,567 | $22,557 | $20,381 | $19,289 | $21,545 |
| Non-Current Assets | |||||
| PPE Net | 3,006 | 2,704 | 2,397 | 2,111 | 1,862 |
| Intangibles | 21,892 | 21,916 | 21,939 | 21,965 | 21,992 |
| Other Non-Current Assets | 297 | 307 | 299 | 405 | 362 |
| TOTAL | $25,195 | $24,927 | $24,635 | $24,481 | $24,216 |
| Total Assets | $48,762 | $47,484 | $45,016 | $43,770 | $45,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,119 | 16,430 | 14,698 | 13,517 | 14,951 |
| Other current liabilities | 97 | 67 | 67 | N/A | N/A |
| TOTAL | $17,716 | $16,497 | $14,765 | $13,517 | $14,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,230 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 67 | 171 |
| TOTAL | $5,159 | $2,679 | $2,579 | $2,474 | $3,122 |
| Total Liabilities | $22,875 | $19,176 | $17,344 | $15,991 | $18,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,382 | 5,782 | 5,782 | 5,782 | 5,790 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Retained earnings | -56,463 | -56,690 | -57,267 | -57,143 | -57,237 |
| Other shareholders' equity | 45 | -213 | -190 | -130 | -94 |
| TOTAL | $25,887 | $28,308 | $27,672 | $27,779 | $27,688 |
| Total Liabilities And Equity | $48,762 | $47,484 | $45,016 | $43,770 | $45,761 |