Wilhelmina International, Inc. company info

CIK 1013706
IRS Number 742781950
State of incorporation DE
Business address 200 CRESCENT COURT
SUITE 1400
Mail address 200 CRESCENT COURT
SUITE 1400

Short summary

Wilhelmina International, Inc. is a Texas company, with head office located at 200 Crescent Court Dallas, Texas 75201. In 2019 the company owned a total of 33.58 million USD worth of assets, including 14.44 million USD worth of current assets. 2015 was the year when the company amassed the most assets.

Wilhelmina International, Inc. Income Statement

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Cost of Goods and Services Sold 52.2855.6054.25
Gross Profit 16.0817.9117.9819.7022.0323.9023.5520.9222.2521.25
Operating Expenses 14.6015.4616.5217.8919.5021.5122.5321.2220.8825.43
Operating Income (Loss) 1.492.451.461.812.542.401.02-0.301.37-4.17
Interest expense
Income Tax Expense (Benefit) 0.440.780.42-1.641.250.830.82-0.680.330.40
Net income 1.201.510.100.160.86-4.79

Wilhelmina International, Inc. Balance Sheet

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Cash and cash equivalents
Accounts Receivable, Net, Current 0.0110.1110.3013.9816.0917.3417.7515.1012.848.85
Property, Plant and Equipment, Gross 5.836.23
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Goodwill 0.0112.5612.5612.5613.1913.1913.1913.1913.197.55
Other Assets, Noncurrent 0.000.400.
Total assets 0.0437.5335.7941.2745.4147.4846.6144.7145.2433.58
Current assets 0.0112.6812.6218.6721.4722.5621.3820.0319.1514.44
Total current liabilities 0.0212.8210.2913.9915.2416.5017.4915.9215.6112.37
Long-term Debt, Excluding Current Maturities 1.891.351.630.70
Long-term Debt 2
Deferred Revenue, Noncurrent 0.000.31
Deferred income taxes 0.001.802.001.292.692.681.530.580.710.65
Total liabilities 18.7413.4015.2818.0919.1820.9117.8618.8815.11
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -0.06-63.51-62.95-59.13-57.90-56.69-57.09-56.30-55.69-63.48
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.01-0.050.02-0.03-0.12-0.23

Wilhelmina International, Inc. Cash Flow

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Net income 1.201.510.100.160.86-4.79
Depreciation and amortization 0.600.470.590.910.991.19
Amortization of Intangible Assets
Depreciation and amortization 1.921.641.561.570.600.470.590.910.991.19
Deferred Income Tax Expense (Benefit) 000-2.170.720.630.52-
Accounts receivable -2.263.00-1.561.421.160.523.92-3.15-1.67-2.45
Accounts payable 1.09-0.19
Deferred revenue -0.54
Net Cash Provided by (Used in) Operating Activities 1.151.85-1.402.89-0.333.761.54
Payments to Acquire Property, Plant, and Equipment 0.110.350.100.420.771.031.590.660.440.39
Payments to Acquire Businesses, Net of Cash Acquired 0.28
Net Cash Provided by (Used in) Investing Activities -0.11-0.35-0.10-1.59-0.66-0.44-0.39
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.10-0.42-0.55-1.31-1.59
Proceeds from Issuance of Long-term Debt 2.651
Payments for Repurchase of Common Stock 1.230.410.010.482.781.200.26
Net Cash Provided by (Used in) Financing Activities -1.44-0.10-0.48-0.13-0.50-0.72-0.99
Cash and Cash Equivalents, Period Increase (Decrease) -0.401.40-1.981.633.09-1.311.13-1.432.490.25