$WHLM
Market Cap:
$17.79 Million
Financial Snapshot
Revenue
$17.09M
TTM
Gross Margin
Net Earnings
$577.0K
TTM
Current Ratio
180.13%
Q3 2024
Book Value
$25.69M
Q3 2024
P/E
30.84
Nov 13, 2024 EST
Free Cash Flow
$530.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.21M | $17.78M | $56.81M | $41.60M | $75.50M | $77.85M | $73.20M | $82.23M | $83.80M | $76.81M | $65.90M | $56.40M | $55.50M | $48.90M | $32.00M | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $200.0K | $0.00 | $0.00 | $132.2M | $103.9M | $80.80M | $57.70M | $46.50M | $46.50M |
| YoY Change | -3.19% | -68.7% | 36.56% | -44.9% | -3.01% | 6.36% | -10.98% | -1.88% | 9.1% | 16.56% | 16.84% | 1.62% | 13.5% | 52.81% | -100.0% | -100.0% | 150.0% | -100.0% | 27.24% | 28.59% | 40.03% | 24.09% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.21M | $17.78M | $56.81M | $41.60M | $75.50M | $77.85M | $73.20M | $82.23M | $83.80M | $76.81M | $65.90M | $56.40M | $55.50M | $48.90M | $32.00M | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $200.0K | $0.00 | $0.00 | $132.2M | $103.9M | $80.80M | $57.70M | $46.50M | $46.50M |
| Cost Of Revenue | $40.71M | $29.89M | $54.25M | $55.60M | $52.28M | $58.68M | $59.90M | $54.78M | $46.20M | $38.40M | $37.60M | $32.80M | $21.90M | $0.00 | $0.00 | $0.00 | $600.0K | $200.0K | $0.00 | $0.00 | $82.40M | $66.90M | $51.30M | $37.60M | $30.00M | $30.00M | ||||||
| Gross Profit | $16.10M | $11.72M | $21.26M | $22.25M | $20.92M | $23.55M | $23.90M | $22.03M | $19.70M | $18.00M | $17.90M | $16.10M | $10.10M | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | $49.80M | $37.00M | $29.50M | $20.20M | $16.50M | $16.50M | ||||||
| Gross Profit Margin | 28.34% | 28.17% | 28.15% | 28.58% | 28.58% | 28.64% | 28.53% | 28.68% | 29.89% | 31.91% | 32.25% | 32.92% | 31.56% | -20.0% | 0.0% | 37.67% | 35.61% | 36.51% | 35.01% | 35.48% | 35.48% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $16.28M | $15.17M | $12.51M | $13.60M | $19.40M | $19.90M | $20.30M | $21.90M | $21.00M | $18.90M | $16.30M | $15.00M | $13.80M | $12.70M | $10.20M | $400.0K | $600.0K | $600.0K | $1.000M | $4.800M | $3.000M | $3.400M | $7.900M | $1.900M | $5.300M | $3.300M | $15.10M | $11.40M | $9.300M | $7.400M | $5.900M | $5.900M |
| YoY Change | 7.3% | 21.21% | -7.99% | -29.9% | -2.51% | -1.97% | -7.31% | 4.29% | 11.11% | 15.95% | 8.67% | 8.7% | 8.66% | 24.51% | 2450.0% | -33.33% | 0.0% | -40.0% | -79.17% | 60.0% | -11.76% | -56.96% | 315.79% | -64.15% | 60.61% | -78.15% | 32.46% | 22.58% | 25.68% | 25.42% | 0.0% | |
| % of Gross Profit | 77.72% | 116.06% | 91.27% | 89.43% | 97.03% | 93.01% | 87.85% | 85.79% | 82.74% | 83.33% | 77.09% | 78.88% | 100.99% | 30.32% | 30.81% | 31.53% | 36.63% | 35.76% | 35.76% | |||||||||||||
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | ||||||||||||||||||||||||||||||
| % of Gross Profit | 3.41% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||||||
| Depreciation & Amortization | $208.0K | $193.0K | $855.0K | $1.249M | $1.192M | $990.0K | $906.0K | $594.0K | $474.0K | $603.0K | $1.570M | $1.560M | $1.640M | $1.920M | $1.710M | $0.00 | $0.00 | $0.00 | $10.00K | $30.00K | $150.0K | $160.0K | $1.680M | $440.0K | $40.00K | $40.00K | $4.070M | $2.130M | $1.220M | $950.0K | $880.0K | $880.0K |
| YoY Change | 7.77% | -77.43% | -31.55% | 4.78% | 20.4% | 9.27% | 52.53% | 25.32% | -21.39% | -61.59% | 0.64% | -4.88% | -14.58% | 12.28% | -100.0% | -66.67% | -80.0% | -6.25% | -90.48% | 281.82% | 1000.0% | 0.0% | -99.02% | 91.08% | 74.59% | 28.42% | 7.95% | 0.0% | ||||
| % of Gross Profit | 5.31% | 10.66% | 5.61% | 4.45% | 4.33% | 2.52% | 1.98% | 2.74% | 7.97% | 8.67% | 9.16% | 11.93% | 16.93% | 8.17% | 5.76% | 4.14% | 4.7% | 5.33% | 5.33% | |||||||||||||
| Operating Expenses | $16.48M | $15.36M | $13.94M | $15.69M | $25.43M | $20.88M | $21.22M | $22.53M | $21.51M | $19.50M | $17.90M | $16.50M | $15.40M | $14.60M | $11.90M | $400.0K | $600.0K | $600.0K | $1.000M | $4.900M | $3.100M | $3.600M | $9.500M | $2.300M | $5.400M | $3.300M | $14.30M | $8.300M | $7.300M | $6.800M | $6.000M | $6.000M |
| YoY Change | 7.31% | 10.16% | -11.11% | -38.31% | 21.79% | -1.61% | -5.81% | 4.74% | 10.33% | 8.91% | 8.48% | 7.14% | 5.48% | 22.69% | 2875.0% | -33.33% | 0.0% | -40.0% | -79.59% | 58.06% | -13.89% | -62.11% | 313.04% | -57.41% | 63.64% | -76.92% | 72.29% | 13.7% | 7.35% | 13.33% | 0.0% | |
| Operating Profit | $728.0K | $2.419M | $2.158M | -$3.969M | -$4.172M | $1.373M | -$299.0K | $1.017M | $2.395M | $2.535M | $1.800M | $1.500M | $2.500M | $1.500M | -$1.800M | -$400.0K | -$3.100M | -$3.600M | -$9.600M | -$2.300M | -$5.400M | -$3.300M | $35.50M | $28.70M | $22.20M | $13.40M | $10.50M | $10.50M | ||||
| YoY Change | -69.9% | 12.09% | -154.37% | -4.87% | -403.86% | -559.2% | -129.4% | -57.54% | -5.52% | 40.83% | 20.0% | -40.0% | 66.67% | -183.33% | 350.0% | -13.89% | -62.5% | 317.39% | -57.41% | 63.64% | -109.3% | 23.69% | 29.28% | 65.67% | 27.62% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $7.000K | $8.000K | $51.00K | $86.00K | $117.0K | $101.0K | $40.00K | $81.00K | $8.000K | -$100.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $200.0K | $600.0K | $600.0K | $400.0K | $3.000M | -$2.600M | -$18.70M | -$27.20M | -$3.700M | -$1.800M | $0.00 | $500.0K | $700.0K | -$200.0K | -$100.0K | -$500.0K | -$500.0K | |
| YoY Change | -12.5% | -84.31% | -40.7% | -26.5% | 15.84% | 152.5% | -50.62% | -108.0% | -100.0% | -150.0% | -66.67% | 0.0% | 50.0% | -86.67% | -215.38% | -86.1% | -31.25% | 635.14% | 105.56% | -100.0% | -28.57% | -450.0% | 100.0% | -80.0% | 0.0% | |||||||
| % of Operating Profit | 0.96% | 0.33% | 2.36% | 7.36% | 7.96% | 0.32% | -5.56% | 0.0% | 0.0% | 0.0% | 1.41% | 2.44% | -0.9% | -0.75% | -4.76% | -4.76% | ||||||||||||||||
| Other Income/Expense, Net | -$37.00K | $156.0K | $3.183M | -$70.00K | -$214.0K | -$184.0K | -$222.0K | -$107.0K | -$54.00K | -$86.00K | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | $3.800M | $2.700M | $600.0K | $0.00 | -$2.000M | $100.0K | -$500.0K | $700.0K | $300.0K | $200.0K | $200.0K | ||||||
| YoY Change | -123.72% | -95.1% | -4647.14% | -67.29% | 16.3% | -17.12% | 107.48% | 98.15% | -37.21% | -100.0% | -107.89% | 40.74% | 350.0% | -100.0% | -2100.0% | -120.0% | -171.43% | 133.33% | 50.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $691.0K | $2.575M | $5.341M | -$4.039M | -$4.386M | $1.189M | -$521.0K | $910.0K | $2.341M | $2.449M | $1.800M | $1.500M | $2.300M | $1.400M | -$3.300M | -$1.000M | $100.0K | -$600.0K | -$500.0K | -$1.900M | -$6.500M | -$18.50M | -$39.10M | -$5.400M | -$7.200M | -$5.300M | $14.90M | $28.80M | $22.80M | $13.60M | $10.20M | $10.20M |
| YoY Change | -73.17% | -51.79% | -232.24% | -7.91% | -468.88% | -328.21% | -157.25% | -61.13% | -4.41% | 36.06% | 20.0% | -34.78% | 64.29% | -142.42% | 230.0% | -1100.0% | -116.67% | 20.0% | -73.68% | -70.77% | -64.86% | -52.69% | 624.07% | -25.0% | 35.85% | -135.57% | -48.26% | 26.32% | 67.65% | 33.33% | 0.0% | |
| Income Tax | $258.0K | -$954.0K | $823.0K | $902.0K | $400.0K | $333.0K | -$684.0K | $815.0K | $834.0K | $1.248M | -$1.600M | $400.0K | $800.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$800.0K | -$300.0K | -$2.000M | -$1.200M | $10.60M | $10.90M | $8.700M | $5.000M | $3.700M | $3.700M |
| % Of Pretax Income | 37.34% | -37.05% | 15.41% | 28.01% | 89.56% | 35.63% | 50.96% | -88.89% | 26.67% | 34.78% | 28.57% | 0.0% | 71.14% | 37.85% | 38.16% | 36.76% | 36.27% | 36.27% | ||||||||||||||
| Net Earnings | $433.0K | $3.529M | $4.518M | -$4.941M | -$4.786M | $856.0K | $163.0K | $95.00K | $1.507M | $1.201M | $3.400M | $1.100M | $1.600M | $1.000M | -$3.300M | -$1.000M | $100.0K | -$600.0K | -$500.0K | -$1.900M | -$6.500M | -$17.20M | -$36.00M | -$5.100M | $15.80M | $26.70M | $4.200M | $17.90M | $14.10M | $8.600M | $6.400M | $6.400M |
| YoY Change | -87.73% | -21.89% | -191.44% | 3.24% | -659.11% | 425.15% | 71.58% | -93.7% | 25.48% | -64.68% | 209.09% | -31.25% | 60.0% | -130.3% | 230.0% | -1100.0% | -116.67% | 20.0% | -73.68% | -70.77% | -62.21% | -52.22% | 605.88% | -132.28% | -40.82% | 535.71% | -76.54% | 26.95% | 63.95% | 34.38% | 0.0% | |
| Net Earnings / Revenue | 2.52% | 19.85% | 7.95% | -11.88% | -6.34% | 1.1% | 0.22% | 0.12% | 1.8% | 1.56% | 5.16% | 1.95% | 2.88% | 2.04% | -10.31% | -600.0% | -7200.0% | -2550.0% | 3.18% | 17.23% | 17.45% | 14.9% | 13.76% | 13.76% | ||||||||
| Basic Earnings Per Share | $0.08 | $0.68 | $0.88 | -$0.96 | -$0.92 | $0.16 | $0.03 | $0.02 | $0.26 | $0.20 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $0.08 | $0.68 | $0.88 | -$0.96 | -$0.92 | $0.16 | $0.03 | $0.02 | $0.25 | $0.20 | $566.7K | $174.6K | $246.2K | $153.8K | -$550.0K | -$370.4K | $37.04K | -$272.7K | -$294.1K | -$1.118M | -$3.824M | -$10.12M | -$21.18M | -$2.684M | $8.316M | $14.83M | $2.333M | $11.93M | $9.400M | $6.143M | $5.333M | $5.333M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $12.71M | $12.00M | $10.25M | $5.600M | $7.000M | $6.700M | $4.300M | $5.700M | $4.600M | $5.900M | $2.800M | $1.100M | $3.100M | $1.700M | $2.100M | $11.70M | $12.70M | $12.30M | $12.50M | $14.60M | $5.300M | $8.700M | $7.300M | $36.50M | $200.0K | $121.0M | $41.40M | $34.10M | $26.80M | $20.70M | $20.70M | |
| YoY Change | 5.96% | 17.04% | 83.05% | -20.0% | 4.48% | 55.81% | -24.56% | 23.91% | -22.03% | 110.71% | 154.55% | -64.52% | 82.35% | -19.05% | -82.05% | -7.87% | 3.25% | -1.6% | -14.38% | 175.47% | -39.08% | 19.18% | -80.0% | 18150.0% | -99.83% | 192.27% | 21.41% | 27.24% | 29.47% | 0.0% | ||
| Cash & Equivalents | $6.117M | $10.25M | $5.600M | $7.000M | $6.700M | $4.300M | $5.700M | $4.600M | $5.900M | $2.800M | $1.100M | $3.100M | $1.700M | $2.100M | $11.70M | $12.70M | $12.30M | $12.50M | $1.700M | $5.300M | $8.700M | $7.300M | $36.50M | $200.0K | $121.0M | $41.40M | $34.10M | $26.80M | $20.70M | $20.70M | ||
| Short-Term Investments | $6.596M | $0.00 | $12.90M | $0.00 | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $203.0K | $181.0K | $91.00K | $100.0K | $200.0K | $200.0K | $200.0K | $800.0K | $1.600M | $2.300M | $2.000M | $400.0K | $500.0K | $200.0K | $200.0K | $200.0K | $0.00 | $400.0K | $1.600M | $100.0K | $300.0K | $1.700M | $3.500M | $300.0K | $72.80M | $4.100M | $3.200M | $900.0K | $600.0K | $100.0K | $100.0K | |
| YoY Change | 12.15% | 98.9% | -9.0% | -50.0% | 0.0% | 0.0% | -75.0% | -50.0% | -30.43% | 15.0% | 400.0% | -20.0% | 150.0% | 0.0% | 0.0% | -100.0% | -75.0% | 1500.0% | -66.67% | -82.35% | -51.43% | 1066.67% | -99.59% | 1675.61% | 28.12% | 255.56% | 50.0% | 500.0% | 0.0% | |||
| Inventory | $0.00 | |||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $8.505M | $9.467M | $8.858M | $7.100M | $9.400M | $11.90M | $13.60M | $16.90M | $13.20M | $12.50M | $11.30M | $10.30M | $11.90M | $9.300M | $6.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $3.400M | $1.200M | $36.20M | $25.90M | $17.70M | $18.10M | $12.70M | $12.70M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $64.40M | $70.20M | $70.90M | $55.20M | $53.30M | $53.30M | ||
| Total Short-Term Assets | $21.42M | $21.65M | $19.20M | $12.80M | $16.70M | $18.80M | $18.10M | $23.50M | $19.30M | $20.60M | $16.00M | $11.90M | $15.50M | $11.20M | $8.700M | $11.90M | $12.70M | $12.70M | $14.20M | $14.80M | $5.700M | $10.50M | $11.60M | $40.20M | $74.20M | $225.7M | $140.7M | $123.6M | $100.7M | $86.80M | $86.80M | |
| YoY Change | -1.04% | 12.74% | 50.0% | -23.35% | -11.17% | 3.87% | -22.98% | 21.76% | -6.31% | 28.75% | 34.45% | -23.23% | 38.39% | 28.74% | -26.89% | -6.3% | 0.0% | -10.56% | -4.05% | 159.65% | -45.71% | -9.48% | -71.14% | -45.82% | -67.12% | 60.41% | 13.83% | 22.74% | 16.01% | 0.0% | ||
| Property, Plant & Equipment | $3.929M | $4.010M | $2.112M | $1.700M | $3.500M | $2.600M | $3.000M | $3.200M | $2.100M | $1.300M | $800.0K | $600.0K | $600.0K | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $400.0K | $700.0K | $200.0K | $23.90M | $18.80M | $12.90M | $4.800M | $2.000M | $2.000M | |||
| YoY Change | -2.02% | 89.87% | 24.24% | -51.43% | 34.62% | -13.33% | -6.25% | 52.38% | 61.54% | 62.5% | 33.33% | 0.0% | 100.0% | 0.0% | -100.0% | -50.0% | -50.0% | -42.86% | 250.0% | -99.16% | 27.13% | 45.74% | 168.75% | 140.0% | 0.0% | |||||||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $300.0K | $7.200M | $9.400M | $26.40M | $33.50M | $7.500M | $8.000M | $8.000M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| YoY Change | -100.0% | -95.83% | -23.4% | -64.39% | -21.19% | 346.67% | -6.25% | 0.0% | ||||||||||||||||||||||||
| Other Assets | $301.0K | $322.0K | $98.00K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $400.0K | $100.0K | $600.0K | $500.0K | $500.0K | $500.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $1.200M | $0.00 | $31.50M | $9.100M | $7.500M | $1.200M | $1.400M | $900.0K | $900.0K | ||
| YoY Change | -6.52% | 228.57% | -2.0% | 0.0% | 0.0% | 0.0% | -50.0% | -50.0% | 300.0% | -83.33% | 20.0% | 0.0% | 0.0% | 66.67% | -100.0% | 0.0% | -91.67% | -100.0% | 246.15% | 21.33% | 525.0% | -14.29% | 55.56% | 0.0% | ||||||||
| Total Long-Term Assets | $20.24M | $20.35M | $18.22M | $17.80M | $20.40M | $24.40M | $24.90M | $25.20M | $24.50M | $22.60M | $22.90M | $24.00M | $25.40M | $26.80M | $28.40M | $800.0K | $800.0K | $800.0K | $400.0K | $300.0K | $7.300M | $9.600M | $28.00M | $41.00M | $39.20M | $40.90M | $26.30M | $14.20M | $6.200M | $2.900M | $2.900M | |
| YoY Change | -0.5% | 11.64% | 2.38% | -12.75% | -16.39% | -2.01% | -1.19% | 2.86% | 8.41% | -1.31% | -4.58% | -5.51% | -5.22% | -5.63% | 3450.0% | 0.0% | 0.0% | 100.0% | 33.33% | -95.89% | -23.96% | -65.71% | -31.71% | 4.59% | -4.16% | 55.51% | 85.21% | 129.03% | 113.79% | 0.0% | ||
| Total Assets | $41.67M | $41.99M | $37.42M | $30.60M | $37.10M | $43.20M | $43.00M | $48.70M | $43.80M | $43.20M | $38.90M | $35.90M | $40.90M | $38.00M | $37.10M | $12.70M | $13.50M | $13.50M | $14.60M | $15.10M | $13.00M | $20.10M | $39.60M | $81.20M | $113.4M | $266.6M | $167.0M | $137.8M | $106.9M | $89.70M | $89.70M | |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $3.941M | $4.306M | $3.707M | $2.900M | $3.800M | $5.100M | $4.000M | $4.800M | $3.800M | $4.300M | $3.000M | $2.600M | $3.500M | $3.800M | $2.700M | $300.0K | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $137.7M | $94.40M | $71.30M | $47.40M | $44.70M | $44.70M | |
| YoY Change | -8.48% | 16.16% | 27.83% | -23.68% | -25.49% | 27.5% | -16.67% | 26.32% | -11.63% | 43.33% | 15.38% | -25.71% | -7.89% | 40.74% | 800.0% | -100.0% | -100.0% | -100.0% | 0.0% | -99.93% | 45.87% | 32.4% | 50.42% | 6.04% | 0.0% | |||||||
| Accrued Expenses | $712.0K | $385.0K | $463.0K | $400.0K | $1.100M | $100.0K | $200.0K | $600.0K | $300.0K | $1.300M | $600.0K | $600.0K | $1.600M | $600.0K | $26.80M | $17.70M | $18.30M | $12.40M | $5.500M | $5.500M | ||||||||||||
| YoY Change | 84.94% | -16.85% | 15.75% | -63.64% | -50.0% | -66.67% | 100.0% | -76.92% | 116.67% | 0.0% | -62.5% | 166.67% | -97.76% | 51.41% | -3.28% | 47.58% | 125.45% | 0.0% | ||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $600.0K | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.00M | $23.00M | $25.20M | $25.20M | |
| YoY Change | -100.0% | -16.67% | -70.0% | -100.0% | -17.39% | -8.73% | 0.0% | |||||||||||||||||||||||||
| Long-Term Debt Due | $32.00K | $62.00K | $64.00K | $500.0K | $1.400M | $600.0K | $500.0K | $500.0K | $0.00 | $0.00 | $1.000M | $1.000M | $1.500M | $700.0K | $300.0K | $300.0K | ||||||||||||||||
| YoY Change | -48.39% | -3.13% | -87.2% | -64.29% | 133.33% | 20.0% | 0.0% | 0.0% | -33.33% | 114.29% | 133.33% | 0.0% | ||||||||||||||||||||
| Total Short-Term Liabilities | $12.33M | $13.40M | $12.86M | $10.10M | $13.70M | $14.50M | $14.70M | $19.60M | $13.50M | $14.30M | $11.60M | $10.60M | $16.50M | $13.30M | $12.70M | $300.0K | $100.0K | $200.0K | $600.0K | $300.0K | $1.300M | $2.000M | $2.000M | $7.700M | $700.0K | $165.4M | $113.2M | $110.1M | $83.40M | $75.70M | $75.70M | |
| YoY Change | -7.99% | 4.21% | 27.32% | -26.28% | -5.52% | -1.36% | -25.0% | 45.19% | -5.59% | 23.28% | 9.43% | -35.76% | 24.06% | 4.72% | 4133.33% | 200.0% | -50.0% | -66.67% | 100.0% | -76.92% | -35.0% | 0.0% | -74.03% | 1000.0% | -99.58% | 46.11% | 2.82% | 32.01% | 10.17% | 0.0% | ||
| Long-Term Debt | $122.0K | $85.00K | $143.0K | $2.500M | $1.000M | $2.000M | $1.600M | $2.100M | $0.00 | $0.00 | $800.0K | $1.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.500M | $2.600M | $5.000M | $2.200M | $900.0K | $900.0K | |
| YoY Change | 43.53% | -40.56% | -94.28% | 150.0% | -50.0% | 25.0% | -23.81% | -100.0% | -38.46% | -100.0% | -3.85% | -48.0% | 127.27% | 144.44% | 0.0% | |||||||||||||||||
| Other Long-Term Liabilities | $3.102M | $3.310M | $1.361M | $200.0K | $300.0K | $100.0K | $200.0K | $2.300M | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.200M | $700.0K | $600.0K | $1.600M | $500.0K | $0.00 | $0.00 | $100.0K | $100.0K | ||||||||
| YoY Change | -6.28% | 143.2% | 580.5% | -33.33% | -91.3% | -23.33% | -100.0% | 214.29% | 16.67% | -62.5% | 220.0% | -100.0% | 0.0% | |||||||||||||||||||
| Total Long-Term Liabilities | $3.224M | $3.395M | $1.504M | $2.700M | $1.300M | $2.000M | $1.600M | $2.100M | $100.0K | $0.00 | $800.0K | $1.300M | $200.0K | $2.300M | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.200M | $700.0K | $600.0K | $4.100M | $3.100M | $5.000M | $2.200M | $1.000M | $1.000M | |
| YoY Change | -5.04% | 125.73% | -44.3% | 107.69% | -35.0% | 25.0% | -23.81% | 2000.0% | -100.0% | -38.46% | 550.0% | -91.3% | -23.33% | -100.0% | 214.29% | 16.67% | -85.37% | 32.26% | -38.0% | 127.27% | 120.0% | 0.0% | ||||||||||
| Total Liabilities | $16.77M | $17.78M | $16.41M | $14.10M | $15.70M | $17.10M | $16.80M | $23.30M | $16.00M | $16.70M | $13.70M | $13.90M | $18.70M | $17.40M | $17.50M | $300.0K | $100.0K | $200.0K | $600.0K | $300.0K | $1.300M | $2.000M | $4.200M | $8.400M | $1.300M | $172.5M | $118.3M | $115.2M | $85.70M | $76.60M | $76.60M | |
| YoY Change | -5.69% | 8.35% | 16.39% | -10.19% | -8.19% | 1.79% | -27.9% | 45.63% | -4.19% | 21.9% | -1.44% | -25.67% | 7.47% | -0.57% | 5733.33% | 200.0% | -50.0% | -66.67% | 100.0% | -76.92% | -35.0% | -52.38% | -50.0% | 546.15% | -99.25% | 45.82% | 2.69% | 34.42% | 11.88% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 5.157K | 5.157K | 5.157K | 5.158K | 5.184K | 5.328M | 5.382K | 5.632K | 5.852K | 5.869M | ||||||||||||||||||||||
| Diluted Shares Outstanding | 5.157K | 5.157K | 5.157K | 5.158K | 5.184K | 5.328M | 5.382K | 5.686K | 5.955K | 5.872M | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $17.793 Million
About Wilhelmina International Inc
Wilhelmina International, Inc. engages in the business of fashion model management. The company is headquartered in Dallas, Texas and currently employs 87 full-time employees. The firm's business activities are focused on the various areas, such as fashion model and social media influencer management, celebrity management, and licensing and branding associations. The company is focused on providing fashion modeling talent and social media influencer services to clients such as advertising agencies, fashion designers, Internet sites, retailers, department stores, product catalogs and magazine publications. The firm's celebrity business seeks to secure endorsement and spokesperson work for celebrities from the worlds of sports, music and entertainment. The firm conducts events, such as model search contests and others. The company also owns Aperture, a talent and commercial agency located in New York and Los Angeles.
Industry: Services-Management Consulting Services Peers: Cintas Corp Civeo Corp Viad Corp Seafarer Exploration Corp TSS, Inc. Odyssey Marine Exploration Inc Performant Financial Corp VSE Corp
