• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    Wilhelmina International, Inc. (WHLM)

    -NasdaqCM
    6.27 Up 0.02(0.24%) Feb 5, 3:56PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,869  2,776  1,145  
    Short Term Investments -   -   -  
    Net Receivables14,468  12,986  10,534  
    Inventory -   -   -  
    Other Current Assets252  257  207  
    Total Current Assets 20,589   16,019   11,886  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,333  831  554  
    Goodwill12,563  12,563  12,563  
    Intangible Assets8,582  8,916  10,348  
    Accumulated Amortization -   -   -  
    Other Assets136  562  527  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 43,203   38,891   35,878  
    Liabilities
    Current Liabilities
    Accounts Payable14,321  11,638  9,664  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -  937  
    Total Current Liabilities 14,321   11,638   10,601  
    Long Term Debt -  800  1,250  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges2,332  1,287  2,002  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 16,653   13,725   13,853  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock65  65  1,294  
    Retained Earnings(58,650)(59,851)(63,243)
    Treasury Stock(1,643)(1,637)(1,227)
    Capital Surplus86,778  86,589  85,201  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 26,550   25,166   22,025  
    Net Tangible Assets 5,405   3,687   (886)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.