$WHLM
Wilhelmina International Inc

2024 Q3 Form 10-Q Financial Statement

#000168316824005598 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $4.569M $4.591M
YoY Change 2.17% 2.18%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.150M
YoY Change -3.26%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.00K
YoY Change -26.67%
% of Gross Profit
Operating Expenses $4.234M $4.194M
YoY Change 5.72% -3.45%
Operating Profit $335.0K $397.0K
YoY Change -28.27% 166.44%
Interest Expense $77.00K
YoY Change
% of Operating Profit 19.4%
Other Income/Expense, Net $84.00K $77.00K
YoY Change 366.67% -226.23%
Pretax Income $419.0K $474.0K
YoY Change -13.61% 438.64%
Income Tax $109.0K $227.0K
% Of Pretax Income 26.01% 47.89%
Net Earnings $310.0K $247.0K
YoY Change -13.65% -1864.29%
Net Earnings / Revenue 6.78% 5.38%
Basic Earnings Per Share $0.06 $0.05
Diluted Earnings Per Share $0.06 $0.05
COMMON SHARES
Basic Shares Outstanding 5.157M shares 5.157M shares
Diluted Shares Outstanding 5.157K shares 5.157K shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.99M
YoY Change 9.99%
Cash & Equivalents $6.526M $5.712M
Short-Term Investments $6.277M
Other Short-Term Assets $105.0K
YoY Change -47.5%
Inventory
Prepaid Expenses
Receivables $9.166M $9.210M
Other Receivables $0.00
Total Short-Term Assets $22.69M $21.30M
YoY Change 6.25% 0.86%
LONG-TERM ASSETS
Property, Plant & Equipment $242.0K $268.0K
YoY Change -27.11% -21.18%
Goodwill $7.547M $7.547M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $301.0K $299.0K
YoY Change 0.33% -0.66%
Total Long-Term Assets $19.61M $19.83M
YoY Change -3.68% -1.82%
TOTAL ASSETS
Total Short-Term Assets $22.69M $21.30M
Total Long-Term Assets $19.61M $19.83M
Total Assets $42.30M $41.13M
YoY Change 1.4% -0.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.045M
YoY Change 3.72%
Accrued Expenses $741.0K
YoY Change 23.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $33.00K
YoY Change -67.0%
Total Short-Term Liabilities $12.60M $11.63M
YoY Change 2.42% -5.72%
LONG-TERM LIABILITIES
Long-Term Debt $105.0K
YoY Change 5.0%
Other Long-Term Liabilities $2.692M
YoY Change -15.88%
Total Long-Term Liabilities $4.014M $4.281M
YoY Change -12.45% -2.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.60M $11.63M
Total Long-Term Liabilities $4.014M $4.281M
Total Liabilities $16.61M $15.91M
YoY Change -1.62% -4.79%
SHAREHOLDERS EQUITY
Retained Earnings -$56.63M -$56.94M
YoY Change -1.01% -1.09%
Common Stock $88.93M $88.93M
YoY Change 0.02% 0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.69M $25.22M
YoY Change
Total Liabilities & Shareholders Equity $42.30M $41.13M
YoY Change 1.4% -0.45%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $310.0K $247.0K
YoY Change -13.65% -1864.29%
Depreciation, Depletion And Amortization $44.00K
YoY Change -26.67%
Cash From Operating Activities $493.0K
YoY Change 1543.33%
INVESTING ACTIVITIES
Capital Expenditures $11.00K
YoY Change -72.5%
Acquisitions
YoY Change
Other Investing Activities $476.0K
YoY Change
Cash From Investing Activities $465.0K
YoY Change -1262.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.00K
YoY Change -260.0%
NET CHANGE
Cash From Operating Activities 493.0K
Cash From Investing Activities 465.0K
Cash From Financing Activities 16.00K
Net Change In Cash 974.0K
YoY Change -4970.0%
FREE CASH FLOW
Cash From Operating Activities $493.0K
Capital Expenditures $11.00K
Free Cash Flow $482.0K
YoY Change -4920.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity File Number
EntityFileNumber
001-36589
dei Entity Registrant Name
EntityRegistrantName
WILHELMINA INTERNATIONAL, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
74-2781950
dei Entity Address Address Line1
EntityAddressAddressLine1
5420 LBJ Freeway
dei Entity Address Address Line2
EntityAddressAddressLine2
Lockbox #25
dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75240
dei City Area Code
CityAreaCode
(214)
dei Local Phone Number
LocalPhoneNumber
661-7488
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
dei Trading Symbol
TradingSymbol
WHLM
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Small Business
EntitySmallBusiness
true
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6117000 usd
CY2024Q2 us-gaap Short Term Investments
ShortTermInvestments
6277000 usd
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
6596000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1829000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1901000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9210000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
603000 usd
CY2023Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
8467000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
7547000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
7547000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
299000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
301000 usd
CY2024Q2 us-gaap Assets
Assets
41129000 usd
CY2023Q4 us-gaap Assets
Assets
41665000 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
4045000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3941000 usd
CY2024Q2 WHLM Due To Models Current
DueToModelsCurrent
6810000 usd
CY2023Q4 WHLM Due To Models Current
DueToModelsCurrent
7645000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
741000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
712000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
33000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
32000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
11629000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12330000 usd
CY2024Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1484000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1215000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2692000 usd
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
65000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
65000 usd
CY2023Q2 us-gaap Revenues
Revenues
4493000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
usd
dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5157344 shares
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5712000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8505000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
105000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
203000 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
21304000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
21421000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
534000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
268000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
320000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3110000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3457000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
134000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
152000 usd
CY2024Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
8467000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3102000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
105000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
122000 usd
CY2024Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4281000 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4439000 usd
CY2024Q2 us-gaap Liabilities
Liabilities
15910000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
16769000 usd
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9000000 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6472038 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6472038 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6472038 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6472038 shares
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1314694 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1314694 shares
CY2024Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
6371000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
6371000 usd
CY2024Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
88865000 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
88854000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-56938000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-57276000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-402000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-376000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
25219000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
24896000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41129000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41665000 usd
CY2024Q2 us-gaap Revenues
Revenues
4591000 usd
us-gaap Revenues
Revenues
8762000 usd
us-gaap Revenues
Revenues
8977000 usd
CY2024Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3047000 usd
CY2023Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2979000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
6013000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
5859000 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
870000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1063000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1705000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2143000 usd
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
44000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
56000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
88000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
107000 usd
CY2024Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
233000 usd
CY2023Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
246000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
486000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
490000 usd
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
4194000 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
4344000 usd
us-gaap Operating Expenses
OperatingExpenses
8292000 usd
us-gaap Operating Expenses
OperatingExpenses
8599000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
397000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
149000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
470000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
378000 usd
CY2024Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7000 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-61000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-14000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-79000 usd
CY2024Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
87000 usd
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
173000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
2000 usd
CY2024Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
3000 usd
CY2023Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
6000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
3000 usd
CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
77000 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-61000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
153000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-80000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
474000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
88000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
623000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
298000 usd
CY2024Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4000 usd
CY2023Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-56000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-0 usd
CY2024Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
223000 usd
CY2023Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
158000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
269000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
153000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
227000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
285000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
153000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
247000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-14000 usd
us-gaap Net Income Loss
NetIncomeLoss
338000 usd
us-gaap Net Income Loss
NetIncomeLoss
145000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
112000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-26000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
198000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
251000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
98000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
312000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
343000 usd
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5157 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5157 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5157 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5157 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5157 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5157 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5157 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5157 shares
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
24211000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
159000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
86000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
24480000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-14000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
112000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
24603000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
24896000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
91000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-30000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
24968000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
247000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
25219000 usd
us-gaap Net Income Loss
NetIncomeLoss
338000 usd
us-gaap Net Income Loss
NetIncomeLoss
145000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
88000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
107000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
49000 usd
us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
14000 usd
us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
79000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
269000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
153000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
50000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
82000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
928000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
659000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-98000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
33000 usd
WHLM Increase Decrease In Operating Right Of Use Assets
IncreaseDecreaseInOperatingRightOfUseAssets
-347000 usd
WHLM Increase Decrease In Operating Right Of Use Assets
IncreaseDecreaseInOperatingRightOfUseAssets
-349000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-21000 usd
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-835000 usd
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-563000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-381000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-149000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-270000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
104000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-423000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-823000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1112000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
109000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
7173000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
-0 usd
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
7650000 usd
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
460000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-109000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
16000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
32000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-26000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
198000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-405000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1055000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6117000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11998000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5712000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10943000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
49000 usd
us-gaap Basis Of Accounting
BasisOfAccounting
<p id="xdx_805_eus-gaap--BasisOfAccounting_zryB4qY1SS31" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note <i>1.</i></b>  <b><span id="xdx_82D_zeyKr7fdD5Ig">Basis of Presentation</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The interim consolidated financial statements included herein have been prepared by Wilhelmina International, Inc. (together with its subsidiaries, "Wilhelmina" or the "Company") without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”).  Although certain information and footnote disclosures normally included in consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted pursuant to those rules and regulations, all adjustments considered necessary in order to make the consolidated financial statements <i>not</i> misleading have been included. In the opinion of the Company’s management, the accompanying interim unaudited consolidated financial statements reflect all adjustments, of a normal recurring nature, that are necessary for a fair presentation of the Company’s consolidated balance sheets, statements of operations and comprehensive income, statements of shareholders’ equity, and cash flows for the periods presented. These interim unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and the notes thereto included in the Company’s Annual Report on Form <i>10</i>-K for the fiscal year ended <i>December 31, 2023. </i>Results of operations for the interim periods are <i>not</i> necessarily indicative of results that <i>may </i>be expected for any other interim periods or the full fiscal year.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
CY2024Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
0 usd
CY2012Q4 srt Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000 shares
CY2013Q4 srt Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
CY2016 WHLM Stock Repurchase Program Additional Shares Authorized
StockRepurchaseProgramAdditionalSharesAuthorized
500000 shares
CY2016Q4 srt Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1500000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1314694 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
4.85
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6400000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 usd
CY2024Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
11989 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
12713 usd
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001683168-24-005598-index-headers.html Edgar Link pending
0001683168-24-005598-index.html Edgar Link pending
0001683168-24-005598.txt Edgar Link pending
0001683168-24-005598-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
whlm-20240630.xsd Edgar Link pending
wilhelmina_ex3101.htm Edgar Link pending
wilhelmina_ex3102.htm Edgar Link pending
wilhelmina_ex3201.htm Edgar Link pending
wilhelmina_ex3202.htm Edgar Link pending
wilhelmina_i10q-063024.htm Edgar Link pending
whlm-20240630_def.xml Edgar Link unprocessable
whlm-20240630_lab.xml Edgar Link unprocessable
whlm-20240630_pre.xml Edgar Link unprocessable
wilhelmina_i10q-063024_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
whlm-20240630_cal.xml Edgar Link unprocessable