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
Delaware
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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % +8.26%
Debt-to-equity 64.9 % -6.01%
Return On Equity 2.51 % -69.8%
Return On Assets 1.52 % -69.1%

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 4.59M USD +2.18%
General and Administrative Expense 3.39M USD -13.2%
Operating Income (Loss) 820K USD -7.14%
Nonoperating Income (Expense) 196K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.02M USD +18.1%
Income Tax Expense (Benefit) 390K USD +123%
Net Income (Loss) Attributable to Parent 626K USD -68.9%
Earnings Per Share, Basic 0.12 USD/shares -69.2%
Earnings Per Share, Diluted 0.12 USD/shares -69.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.71M USD -47.8%
Accounts Receivable, after Allowance for Credit Loss, Current 9.21M USD -7.58%
Assets, Current 21.3M USD +0.86%
Property, Plant and Equipment, Net 268K USD -21.2%
Operating Lease, Right-of-Use Asset 3.11M USD -9.3%
Goodwill 7.55M USD 0%
Other Assets, Noncurrent 299K USD -0.66%
Assets 41.1M USD -0.45%
Liabilities, Current 11.6M USD -5.72%
Deferred Income Tax Liabilities, Net 1.48M USD +30.4%
Operating Lease, Liability, Noncurrent 2.69M USD -15.5%
Liabilities 15.9M USD -4.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -402K USD -16.2%
Retained Earnings (Accumulated Deficit) -56.9M USD +1.09%
Stockholders' Equity Attributable to Parent 25.2M USD +2.5%
Liabilities and Equity 41.1M USD -0.45%

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 5.71M USD -47.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
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 570K USD -74.1%
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 741K USD +29.5%
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) 346K USD +41.1%
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) 44K USD +76%
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%