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    Wilhelmina International, Inc. (WHLM)

    -NasdaqCM
    5.80 0.00(0.00%) Aug 28 - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents3,057  3,705  5,869  3,798  
    Short Term Investments -   -   -   -  
    Net Receivables17,967  17,488  14,468  14,290  
    Inventory -   -   -   -  
    Other Current Assets448  186  252  349  
    Total Current Assets 21,472   21,379   20,589   18,437  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,707  1,446  1,333  1,025  
    Goodwill13,192  13,192  12,563  12,563  
    Intangible Assets8,847  8,915  8,582  8,626  
    Accumulated Amortization -   -   -   -  
    Other Assets190  167  136  430  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 45,408   45,099   43,203   41,081  
    Liabilities
    Current Liabilities
    Accounts Payable15,236  15,484  14,321  13,377  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 15,236   15,484   14,321   13,377  
    Long Term Debt -   -   -   -  
    Other Liabilities171  171   -   -  
    Deferred Long Term Liability Charges2,685  2,536  2,332  1,333  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 18,092   18,191   16,653   14,710  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock65  65  65  65  
    Retained Earnings(57,904)(58,277)(58,650)(58,792)
    Treasury Stock(1,740)(1,715)(1,643)(1,637)
    Capital Surplus86,884  86,833  86,778  86,735  
    Other Stockholder Equity11  2   -   -  
    Total Stockholder Equity 27,316   26,908   26,550   26,371  
    Net Tangible Assets 5,277   4,801   5,405   5,182  

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    Currency in USD.