Wilhelmina International, Inc. financial data

Symbol
WHLM on OTC
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-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % +4.84%
Debt-to-equity 63.9 % -5.96%
Return On Equity 2.42 % +38.2%
Return On Assets 1.48 % +42.2%
Operating Margin 3.98 % -5.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.92M shares -4.61%
Common Stock, Shares, Outstanding 6.47M shares 0%
Entity Public Float 5.3M 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 17.6M USD +2.31%
General and Administrative Expense 3.71M USD -3.03%
Operating Income (Loss) 700K USD -3.85%
Nonoperating Income (Expense) 327K USD +260%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.03M USD +48.6%
Income Tax Expense (Benefit) 413K USD +60.1%
Net Income (Loss) Attributable to Parent 614K USD +41.8%
Earnings Per Share, Basic 0.12 USD/shares +50%
Earnings Per Share, Diluted 0.12 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.53M USD +39.4%
Accounts Receivable, after Allowance for Credit Loss, Current 7.39M USD -13.1%
Assets, Current 23M USD +7.47%
Property, Plant and Equipment, Net 208K USD -35%
Operating Lease, Right-of-Use Asset 2.75M USD -20.4%
Goodwill 7.55M USD 0%
Other Assets, Noncurrent 299K USD -0.66%
Assets 42.4M USD +1.79%
Liabilities, Current 13.2M USD +7.05%
Deferred Income Tax Liabilities, Net 1.36M USD +11.7%
Operating Lease, Liability, Noncurrent 2.3M USD -25.8%
Liabilities 16.9M USD +1.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -433K USD -15.2%
Retained Earnings (Accumulated Deficit) -56.7M USD +1.07%
Stockholders' Equity Attributable to Parent 25.5M USD +2.28%
Liabilities and Equity 42.4M USD +1.79%

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 8.53M USD +39.4%
Deferred Tax Assets, Gross 1.81M USD -18.5%
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 557K USD -7.32%
Lessee, Operating Lease, Liability, to be Paid 4.49M USD +0.13%
Property, Plant and Equipment, Gross 880K USD +3.04%
Operating Lease, Liability, Current 763K USD +7.16%
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 0%
Deferred Income Tax Expense (Benefit) 142K USD -38.3%
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 142K USD +69%
Current Income Tax Expense (Benefit) 271K USD +868%
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%