Wilhelmina International, Inc.WHLM
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Cash and cash equivalents | 3 | 1 | 3 | 6 | 5 | 6 | 4 | 7 | 7 | 6 | 10 | 12 |
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Accounts receivable, net of allowance for doubtful accounts of $1,664 and $1,580, respectively | 11 | 10 | 11 | 12 | 13 | 17 | 14 | 12 | 9 | 7 | 9 | 9 |
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Prepaid expenses and other current assets | 0 | 0 | 0 | 0 | 191,000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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Total current assets | 15 | 12 | 16 | 21 | 19 | 25 | 18 | 19 | 17 | 13 | 19 | 22 |
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Property and equipment, net of accumulated depreciation of $1,216 and $4,094, respectively | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 1 | 0 | 0 |
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Right of use assets-operating | - | - | - | - | - | - | - | - | 1 | 1 | 2 | 4 |
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Right of use assets-finance | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
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Trademarks and trade names with indefinite lives | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 |
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Goodwill | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 8 | 8 | 8 | 8 |
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Other assets | 0 | 0 | 0 | 0 | 405,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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TOTAL ASSETS | 41 | 36 | 39 | 43 | 44 | 50 | 43 | 43 | 37 | 31 | 37 | 42 |
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Accounts payable and accrued liabilities | 4 | 3 | 3 | 4 | 4 | 5 | 4 | 5 | 4 | 3 | 4 | 4 |
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Due to models | - | - | - | - | - | - | - | - | 7 | 6 | 8 | 8 |
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Contract liabilities | - | - | - | - | - | - | - | - | - | - | - | 0 |
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Lease liabilities – operating, current | - | - | - | - | - | - | - | - | 1 | 0 | 0 | 0 |
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Lease liabilities – finance, current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
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Total current liabilities | 16 | 11 | 12 | 14 | 14 | 20 | 15 | 15 | 14 | 10 | 13 | 13 |
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Deferred income tax, net | - | - | - | - | - | - | - | - | 1 | 1 | 2 | 1 |
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Lease liabilities – operating, non-current | - | - | - | - | - | - | - | - | 0 | 0 | 1 | 3 |
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Lease liabilities – finance, non-current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
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Total long-term liabilities | 2 | 3 | 2 | 2 | 2 | 5 | 2 | 3 | 2 | 4 | 4 | 4 |
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Total liabilities | - | 14 | 14 | 17 | 16 | 24 | 17 | 17 | 16 | 14 | 16 | 18 |
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Common stock, $0.01 par value, 9,000,000 shares authorized; 6,472,038 shares issued at December 31, 2022 and December 31, 2021 | 1 | 1 | 1 | 0 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Treasury stock, 1,314,694 shares at December 31, 2022 and December 31, 2021, at cost | - | 1 | 2 | 2 | 2 | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
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Additional paid-in capital | 85 | 85 | 85 | 87 | 87 | 87 | 88 | 88 | 88 | 88 | 89 | 89 |
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Accumulated deficit | -64 | -63 | -60 | -59 | -57,143,000 | -57 | -57 | -56 | -61 | -66 | -61 | -58 |
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Accumulated other comprehensive loss | - | - | - | - | -12,000 | -0 | 0 | -0 | 0 | 0 | -0 | -1 |
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Total shareholders’ equity | 22 | 22 | 25 | 27 | 28 | 25 | 26 | 26 | 21 | 17 | 21 | 24 |
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TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 41 | 36 | 39 | 43 | 44 | 50 | 43 | 43 | 37 | 31 | 37 | 42 |
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