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Wilhelmina International, Inc. (WHLM)

-NasdaqCM
6.42 0.02(0.31%) Sep 15, 3:59PM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,776  1,145  3,128  
Short Term Investments -   -   -  
Net Receivables12,986  10,534  12,090  
Inventory -   -   -  
Other Current Assets257  207  251  
Total Current Assets 16,019   11,886   15,469  
Long Term Investments -   -   -  
Property Plant and Equipment831  554  579  
Goodwill12,563  12,563  12,563  
Intangible Assets8,916  10,348  11,785  
Accumulated Amortization -   -   -  
Other Assets562  527  507  
Deferred Long Term Asset Charges -   -   -  
Total Assets 38,891   35,878   40,903  
Liabilities
Current Liabilities
Accounts Payable11,638  9,664  13,092  
Short/Current Long Term Debt -   -  500  
Other Current Liabilities -  937  2,897  
Total Current Liabilities 11,638   10,601   16,489  
Long Term Debt800  1,250   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges1,287  2,002  2,247  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 13,725   13,853   18,736  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,294  1,294  1,294  
Retained Earnings(59,851)(63,243)(64,260)
Treasury Stock(1,637)(1,227) -  
Capital Surplus85,360  85,201  85,133  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 25,166   22,025   22,167  
Net Tangible Assets 3,687   (886) (2,181)

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