$WHLM
Wilhelmina International Inc

2015 Q2 Form 10-Q Financial Statement

#000117184315004695 Filed on August 14, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $21.67M $19.63M
YoY Change 10.4% 21.54%
Cost Of Revenue $15.64M $14.21M
YoY Change 10.12% 26.5%
Gross Profit $6.027M $5.422M
YoY Change 11.16% 10.2%
Gross Profit Margin 27.81% 27.62%
Selling, General & Admin $5.150M $4.710M
YoY Change 9.34% 18.94%
% of Gross Profit 85.45% 86.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $125.0K $110.0K
YoY Change 13.64% -71.79%
% of Gross Profit 2.07% 2.03%
Operating Expenses $5.270M $4.816M
YoY Change 9.43% 10.46%
Operating Profit $757.0K $606.0K
YoY Change 24.92% 8.21%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$12.00K $7.000K
YoY Change -271.43%
Pretax Income $745.0K $613.0K
YoY Change 21.53% 15.66%
Income Tax $372.0K $222.0K
% Of Pretax Income 49.93% 36.22%
Net Earnings $373.0K $391.0K
YoY Change -4.6% 11.71%
Net Earnings / Revenue 1.72% 1.99%
Basic Earnings Per Share $0.06 $0.07
Diluted Earnings Per Share $0.06 $0.07
COMMON SHARES
Basic Shares Outstanding 5.852K 5.870M
Diluted Shares Outstanding 5.955K 5.968M

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.100M $2.900M
YoY Change 6.9% 70.59%
Cash & Equivalents $3.057M $2.898M
Short-Term Investments
Other Short-Term Assets $2.300M $1.700M
YoY Change 35.29% 183.33%
Inventory
Prepaid Expenses
Receivables $16.09M $14.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $21.47M $18.70M
YoY Change 14.82% 48.41%
LONG-TERM ASSETS
Property, Plant & Equipment $1.707M $1.000M
YoY Change 70.7% 100.0%
Goodwill $13.19M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $190.0K $400.0K
YoY Change -52.5% 0.0%
Total Long-Term Assets $23.94M $22.60M
YoY Change 5.91% -2.59%
TOTAL ASSETS
Total Short-Term Assets $21.47M $18.70M
Total Long-Term Assets $23.94M $22.60M
Total Assets $45.41M $41.30M
YoY Change 9.95% 15.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.300M $4.400M
YoY Change -2.27% 25.71%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.24M $14.00M
YoY Change 8.83% 35.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $200.0K
YoY Change
Total Long-Term Liabilities $2.856M $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.24M $14.00M
Total Long-Term Liabilities $2.856M $0.00
Total Liabilities $18.09M $15.30M
YoY Change 18.25% 14.18%
SHAREHOLDERS EQUITY
Retained Earnings -$57.90M
YoY Change
Common Stock $86.95M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.740M
YoY Change
Treasury Stock Shares $619.7K
Shareholders Equity $27.32M $26.00M
YoY Change
Total Liabilities & Shareholders Equity $45.41M $41.30M
YoY Change 9.95% 15.36%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $373.0K $391.0K
YoY Change -4.6% 11.71%
Depreciation, Depletion And Amortization $125.0K $110.0K
YoY Change 13.64% -71.79%
Cash From Operating Activities -$320.0K $2.090M
YoY Change -115.31% 91.74%
INVESTING ACTIVITIES
Capital Expenditures -$320.0K -$200.0K
YoY Change 60.0% 900.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$320.0K -$200.0K
YoY Change 60.0% -145.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.00K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -320.0K 2.090M
Cash From Investing Activities -320.0K -200.0K
Cash From Financing Activities -30.00K 0.000
Net Change In Cash -670.0K 1.890M
YoY Change -135.45% 70.27%
FREE CASH FLOW
Cash From Operating Activities -$320.0K $2.090M
Capital Expenditures -$320.0K -$200.0K
Free Cash Flow $0.00 $2.290M
YoY Change -100.0% 106.31%

Facts In Submission

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42718000
us-gaap Revenues
Revenues
37864000
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
21538000
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
19528000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
42489000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
37664000
us-gaap Share Based Compensation
ShareBasedCompensation
106000
us-gaap Share Based Compensation
ShareBasedCompensation
107000
CY2012Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
619716
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
16898
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1740000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
27316000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
26550000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
2.81
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.85
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
619716
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
602818
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1740000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1643000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5955000
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5852000
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5870000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5852000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5870000
whlm Employment Agreement Non Compete Term Maximum
EmploymentAgreementNonCompeteTermMaximum
P1Y
whlm Employment Agreement Non Compete Term Minimum
EmploymentAgreementNonCompeteTermMinimum
P180D
whlm Payment For Non Compete Agreements
PaymentForNonCompeteAgreements
0
whlm Payment For Non Compete Agreements
PaymentForNonCompeteAgreements
16000
CY2015Q2 whlm Payment For Non Compete Agreements
PaymentForNonCompeteAgreements
16000
CY2014Q2 whlm Payment For Non Compete Agreements
PaymentForNonCompeteAgreements
0
CY2013Q3 whlm Stock Repurchase Program Additional Shares Authorized
StockRepurchaseProgramAdditionalSharesAuthorized
500000

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