Wilhelmina International, Inc. financial data

Symbol
WHLM on Nasdaq
Industry
Services-Management Consulting Services
Location
200 Crescent Court, Suite 1400, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
NEW CENTURY EQUITY HOLDINGS CORP (to 2/18/2009), BILLING CONCEPTS CORP (to 1/3/2001), BILLING INFORMATION CONCEPTS CORP (to 7/27/1998), BILLING INFORMATION CONCEPTS INC (to 7/17/1996)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % +6.79%
Debt-to-equity 64.1 % -7.75%
Return On Equity 2.29 % +15.6%
Return On Assets 1.4 % +19.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.16M shares 0%
Common Stock, Shares, Outstanding 6.47M shares 0%
Entity Public Float 6.8M USD
Common Stock, Value, Issued 65K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.16K shares 0%
Weighted Average Number of Shares Outstanding, Diluted 5.16K shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.57M USD +2.17%
General and Administrative Expense 3.45M USD -14.5%
Operating Income (Loss) 688K USD +1.33%
Nonoperating Income (Expense) 262K USD +367%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 950K USD +67%
Income Tax Expense (Benefit) 373K USD +349%
Net Income (Loss) Attributable to Parent 577K USD +18.7%
Earnings Per Share, Basic 0.11 USD/shares +22.2%
Earnings Per Share, Diluted 0.11 USD/shares +22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.53M USD -40%
Accounts Receivable, after Allowance for Credit Loss, Current 9.17M USD -7.39%
Assets, Current 22.7M USD +6.25%
Property, Plant and Equipment, Net 242K USD -27.1%
Operating Lease, Right-of-Use Asset 2.93M USD -19.1%
Goodwill 7.55M USD 0%
Other Assets, Noncurrent 301K USD +0.33%
Assets 42.3M USD +1.4%
Liabilities, Current 12.6M USD +2.42%
Deferred Income Tax Liabilities, Net 1.43M USD +11.7%
Operating Lease, Liability, Noncurrent 2.49M USD -23.9%
Liabilities 16.6M USD -1.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -238K USD +52.2%
Retained Earnings (Accumulated Deficit) -56.6M USD +1.01%
Stockholders' Equity Attributable to Parent 25.7M USD +3.46%
Liabilities and Equity 42.3M USD +1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.32M USD -15.9%
Net Cash Provided by (Used in) Financing Activities -32K USD -113%
Net Cash Provided by (Used in) Investing Activities -5K USD +93.2%
Common Stock, Shares Authorized 9M shares 0%
Common Stock, Shares, Issued 6.47M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.38M USD -21.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.53M USD -40%
Operating Lease, Liability 3.81M USD +2.67%
Payments to Acquire Property, Plant, and Equipment 6K USD -91.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 837K USD -4.34%
Lessee, Operating Lease, Liability, to be Paid 4.49M USD +0.13%
Property, Plant and Equipment, Gross 854K USD -43.9%
Operating Lease, Liability, Current 776K USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 959K USD +32.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 926K USD +58%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.9%
Deferred Income Tax Expense (Benefit) 150K USD -140%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 674K USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 907K USD +13.2%
Deferred Tax Assets, Operating Loss Carryforwards 84K USD +33.3%
Current Income Tax Expense (Benefit) 223K USD -3.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 574K USD -29.4%
Depreciation, Depletion and Amortization 44K USD -13.7%
Deferred Tax Assets, Net of Valuation Allowance 2.22M USD -4.64%
Interest Expense 9K USD +50%