$WHLM
Wilhelmina International Inc

2014 Q4 Form 10-K Financial Statement

#000117184316008877 Filed on March 29, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 2013 Q4
Revenue $18.99M $76.81M $17.58M
YoY Change 8.02% 16.56% 25.84%
Cost Of Revenue $13.63M $54.78M $12.57M
YoY Change 8.43% 18.57% 28.53%
Gross Profit $5.360M $22.03M $5.010M
YoY Change 6.99% 11.83% 19.57%
Gross Profit Margin 28.23% 28.68% 28.5%
Selling, General & Admin $4.880M $18.90M $4.360M
YoY Change 11.93% 15.95% 14.44%
% of Gross Profit 91.04% 85.79% 87.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $120.0K $603.0K $390.0K
YoY Change -69.23% -61.59% 0.0%
% of Gross Profit 2.24% 2.74% 7.78%
Operating Expenses $5.000M $19.50M $4.750M
YoY Change 5.26% 8.91% 13.1%
Operating Profit $360.0K $2.535M $260.0K
YoY Change 38.46% 40.83% -2700.0%
Interest Expense -$30.00K $8.000K -$50.00K
YoY Change -40.0% -108.0% 150.0%
% of Operating Profit -8.33% 0.32% -19.23%
Other Income/Expense, Net -$86.00K
YoY Change
Pretax Income $340.0K $2.449M $220.0K
YoY Change 54.55% 36.06% -1200.0%
Income Tax $190.0K $1.248M -$2.360M
% Of Pretax Income 55.88% 50.96% -1072.73%
Net Earnings $140.0K $1.201M $2.570M
YoY Change -94.55% -64.68% -3771.43%
Net Earnings / Revenue 0.74% 1.56% 14.62%
Basic Earnings Per Share $0.20
Diluted Earnings Per Share $23.85K $0.20 $423.4K
COMMON SHARES
Basic Shares Outstanding 5.869M
Diluted Shares Outstanding 5.872M

Balance Sheet

Concept 2014 Q4 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.900M $5.900M $2.800M
YoY Change 110.71% 110.71% 154.55%
Cash & Equivalents $5.869M $5.900M $2.776M
Short-Term Investments
Other Short-Term Assets $2.300M $2.300M $2.000M
YoY Change 15.0% 15.0% 400.0%
Inventory
Prepaid Expenses
Receivables $12.48M $12.50M $11.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $20.59M $20.60M $16.00M
YoY Change 28.68% 28.75% 34.45%
LONG-TERM ASSETS
Property, Plant & Equipment $1.333M $1.300M $800.0K
YoY Change 66.63% 62.5% 33.33%
Goodwill $12.56M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $136.0K $100.0K $600.0K
YoY Change -77.33% -83.33% 20.0%
Total Long-Term Assets $22.61M $22.60M $22.90M
YoY Change -1.25% -1.31% -4.58%
TOTAL ASSETS
Total Short-Term Assets $20.59M $20.60M $16.00M
Total Long-Term Assets $22.61M $22.60M $22.90M
Total Assets $43.20M $43.20M $38.90M
YoY Change 11.06% 11.05% 8.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.300M $4.300M $3.000M
YoY Change 43.33% 43.33% 15.38%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.32M $14.30M $11.60M
YoY Change 23.46% 23.28% 9.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $800.0K
YoY Change -100.0% -100.0% -38.46%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.332M $0.00 $800.0K
YoY Change 191.5% -100.0% -38.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.32M $14.30M $11.60M
Total Long-Term Liabilities $2.332M $0.00 $800.0K
Total Liabilities $16.65M $16.70M $13.70M
YoY Change 21.55% 21.9% -1.44%
SHAREHOLDERS EQUITY
Retained Earnings -$58.65M
YoY Change
Common Stock $86.84M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.643M
YoY Change
Treasury Stock Shares $602.8K
Shareholders Equity $26.55M $26.60M $25.17M
YoY Change
Total Liabilities & Shareholders Equity $43.20M $43.20M $38.90M
YoY Change 11.06% 11.05% 8.36%

Cashflow Statement

Concept 2014 Q4 2014 2013 Q4
OPERATING ACTIVITIES
Net Income $140.0K $1.201M $2.570M
YoY Change -94.55% -64.68% -3771.43%
Depreciation, Depletion And Amortization $120.0K $603.0K $390.0K
YoY Change -69.23% -61.59% 0.0%
Cash From Operating Activities $2.240M $4.450M $1.520M
YoY Change 47.37% 51.88% -147.5%
INVESTING ACTIVITIES
Capital Expenditures -$380.0K $771.0K -$80.00K
YoY Change 375.0% -283.57% 700.0%
Acquisitions
YoY Change
Other Investing Activities $220.0K $220.0K
YoY Change
Cash From Investing Activities -$160.0K -$550.0K -$80.00K
YoY Change 100.0% 30.95% 700.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.000K
YoY Change -101.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00K -810.0K -400.0K
YoY Change -97.5% -7.95% -131.75%
NET CHANGE
Cash From Operating Activities 2.240M 4.450M 1.520M
Cash From Investing Activities -160.0K -550.0K -80.00K
Cash From Financing Activities -10.00K -810.0K -400.0K
Net Change In Cash 2.070M 3.090M 1.040M
YoY Change 99.04% 89.57% -153.33%
FREE CASH FLOW
Cash From Operating Activities $2.240M $4.450M $1.520M
Capital Expenditures -$380.0K $771.0K -$80.00K
Free Cash Flow $2.620M $3.679M $1.600M
YoY Change 63.75% 9.82% -150.16%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; font-weight: bold;">Note 1.&nbsp;&nbsp;Business Activity</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0; text-indent: 0.5in">&nbsp;</div> <div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; font-style: italic;">Overview</div></div> <div style=" font-size: 10pt; margin: 0pt 0; text-indent: 0.5in">&nbsp;</div> <div style=" font-size: 10pt; text-indent: 0.5in; margin: 0pt 0">The primary business of Wilhelmina International, Inc. (together with its subsidiaries &quot;Wilhelmina&quot; or the &quot;Company&quot;)&nbsp;is fashion model management. These business operations are headquartered in New York City.&nbsp;&nbsp;The Company&#x2019;s predecessor was founded in 1967 by Wilhelmina Cooper, a renowned fashion model, and became one of the oldest, best known&nbsp;and largest fashion model management companies in the world.&nbsp;&nbsp;Since its founding, Wilhelmina has grown to include operations located in Los Angeles, Miami, London and Chile, as well as a network of licensees in various local markets in the U.S. and several international markets.&nbsp;&nbsp;Wilhelmina provides traditional, full-service fashion model and talent management services, specializing in the representation and management of models, entertainers, artists, athletes and other talent to various clients, including retailers, designers, advertising agencies, print and electronic media and catalog companies.</div> <div style=" font-size: 10pt; text-indent: 0.5in; margin: 0pt 0">&nbsp;</div> <div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; font-style: italic;">Reverse Stock Split</div></div> <div style=" font-size: 10pt; margin: 0pt 0">&nbsp;</div> <div style=" font-size: 10pt; text-indent: 0.5in; margin: 0pt 0">On July 11, 2014, the Company effected a one-for-twenty reverse split of its outstanding Common Stock. The Company has retroactively adjusted all share information to reflect the reverse stock split in the accompanying consolidated financial statements and notes.</div> <!-- Field: Page; Sequence: 22 --> <div style="page-break-before: always; margin-top: 6pt"> &nbsp; </div> <!-- Field: /Page --> <div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; font-style: italic;">Business Acquisition</div></div> <div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; font-style: italic;">&nbsp;</div></div> <div style=" font-size: 10pt; text-indent: 0.5in; margin: 0pt 0">On January 5, 2015, the Company purchased 100% of the outstanding shares of Union Models Management Ltd. in London and renamed it Wilhelmina London Limited (&#x201c;London&#x201d;). The strategic acquisition of London establishes a footprint for the Company in Western Europe. It also serves as a base of operations to service the Company&#x2019;s European clients and as a new talent development office for European models and artists.</div> <div style=" font-size: 10pt; text-indent: 0.5in; margin: 0pt 0">&nbsp;</div> <div style=" font-size: 10pt; text-indent: 0.5in; margin: 0pt 0">The purchase price of $1,321 includes $171 of discounted value of contingent consideration assuming London achieves certain performance benchmarks during the post-closing period. These amounts are due to the former seller in the post-closing period subject to achieving these performance benchmarks. The purchase price net of cash acquired was $453, of which $282 was paid at the time of the closing. The Company reduced the contingent consideration to $67 since London did not achieve the initial benchmark at December 31, 2015. The resulting gain on revaluation is included in other income. The remaining contingent consideration payable is due on February 4, 2017, if London achieves its performance benchmark for the year ending December 31, 2016.</div> <div style=" font-size: 10pt; text-indent: 0.5in; margin: 0pt 0">&nbsp;</div> <div style=" font-size: 10pt; text-indent: 0.5in; margin: 0pt 0">Under the purchase method of accounting, the purchase price was allocated to the net tangible and intangible assets acquired and liabilities assumed, based on the fair value of the assets and liabilities of London in accordance with ASC 805. The intangible assets acquired included intangible assets with finite lives, such as customer relationships and talent relationships, which are being amortized on a straight line basis over their estimated useful lives ranging from two to eight years. The remaining acquired intangible assets were allocated to non-amortizable goodwill. The following table summarizes the estimated fair values of the assets acquired and liabilities assumed at the date of completion of the London transaction.</div> <div style=" font-size: 10pt; text-indent: 0.5in; margin: 0pt 0">&nbsp;</div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 700px;"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">(in thousands)</td> <td style="font-size: 10pt">&nbsp;</td> <td colspan="3" style="font-size: 10pt">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; padding-left: 10pt">Fair value of operating assets acquired:</td> <td style="font-size: 10pt">&nbsp;</td> <td colspan="3" style="font-size: 10pt; text-align: right">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 84%; font-size: 10pt; padding-left: 20pt">Cash</td> <td style="width: 2%; font-size: 10pt">&nbsp;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 12%; font-size: 10pt; text-align: right">868</td> <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-left: 20pt">Accounts receivable</td> <td style="font-size: 10pt">&nbsp;</td> <td style="font-size: 10pt; text-align: left">&nbsp;</td> <td style="font-size: 10pt; text-align: right">355</td> <td style="font-size: 10pt; text-align: left">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-left: 20pt">Other current assets</td> <td style="font-size: 10pt">&nbsp;</td> <td style="font-size: 10pt; text-align: left">&nbsp;</td> <td style="font-size: 10pt; text-align: right">10</td> <td style="font-size: 10pt; text-align: left">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; padding-bottom: 1.1pt; padding-left: 20pt">Equipment</td> <td style="font-size: 10pt; padding-bottom: 1.1pt">&nbsp;</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">&nbsp;</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">15</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1.1pt; padding-left: 40pt">Total operating assets acquired</td> <td style="font-size: 10pt; padding-bottom: 1.1pt">&nbsp;</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">&nbsp;</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">1,248</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-left: 10pt">Fair value of intangible assets acquired:</td> <td style="font-size: 10pt">&nbsp;</td> <td style="font-size: 10pt; text-align: left">&nbsp;</td> <td style="font-size: 10pt; text-align: right">&nbsp;</td> <td style="font-size: 10pt; text-align: left">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-left: 20pt">Other intangible assets with finite lives</td> <td style="font-size: 10pt">&nbsp;</td> <td style="font-size: 10pt; text-align: left">&nbsp;</td> <td style="font-size: 10pt; text-align: right">400</td> <td style="font-size: 10pt; text-align: left">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1.1pt; padding-left: 20pt">Goodwill, not tax deductible</td> <td style="font-size: 10pt; padding-bottom: 1.1pt">&nbsp;</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">&nbsp;</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">629</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1.1pt; padding-left: 40pt">Total intangible assets acquired</td> <td style="font-size: 10pt; padding-bottom: 1.1pt">&nbsp;</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">&nbsp;</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">1,029</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1.1pt; padding-left: 60pt">Total assets acquired</td> <td style="font-size: 10pt; padding-bottom: 1.1pt">&nbsp;</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">&nbsp;</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: right">2,277</td> <td style="border-bottom: Black 1.1pt solid; font-size: 10pt; text-align: left">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; padding-left: 10pt">Fair value of liabilities assumed:</td> <td style="font-size: 10pt">&nbsp;</td> <td style="font-size: 10pt; text-align: left">&nbsp;</td> <td style="font-size: 10pt; text-align: right">&nbsp;</td> <td style="font-size: 10pt; text-align: left">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-left: 20pt">Accounts payable and accrued liabilities</td> <td style="font-size: 10pt">&nbsp;</td> <td style="font-size: 10pt; text-align: left">&nbsp;</td> <td style="font-size: 10pt; text-align: right">360</td> <td style="font-size: 10pt; text-align: left">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-left: 20pt">Due to models</td> <td style="font-size: 10pt">&nbsp;</td> <td style="font-size: 10pt; text-align: left">&nbsp;</td> <td style="font-size: 10pt; text-align: right">511</td> <td style="font-size: 10pt; text-align: left">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-left: 20pt">Indemnification seller basket</td> <td style="font-size: 10pt">&nbsp;</td> <td style="font-size: 10pt; text-align: left">&nbsp;</td> <td style="font-size: 10pt; text-align: right">8</td> <td style="font-size: 10pt; text-align: left">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1.1pt; padding-left: 20pt">Deferred income tax liability</td> <td style="font-size: 10pt; padding-bottom: 1.1pt">&nbsp;</td> <td style="border-bottom: Black 1.1pt solid; 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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.72
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.64
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
80836
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2118000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
25166000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
26550000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
27779000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
3.10
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.86
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
683654
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
602818
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2118000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1643000
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6000
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
475000
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; font-style: italic;">Use of Estimates</div></div><div style=" font-size: 10pt; text-align: justify; margin: 0pt 0; text-indent: 0.5in">&nbsp;</div><div style=" font-size: 10pt; text-indent: 0.5in; margin: 0pt 0">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates that affect the amounts reported in the consolidated financial statements and the accompanying notes.&nbsp;&nbsp;Accounting estimates and assumptions discussed herein are those that management considers to be the most critical to an understanding of the consolidated financial statements because they inherently involve significant judgments and uncertainties.&nbsp;&nbsp;All of these estimates reflect management&#x2019;s judgment about current economic and market conditions and their effects based on information available as of the date of these consolidated financial statements.&nbsp;&nbsp;If such conditions persist longer or deteriorate further than expected, it is reasonably possible that the judgments and estimates could change, which may result in future impairments of assets among other effects.</div></div></div></div></div></div></div></div></div></div></div>
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5955000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5872000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5852000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5869000
CY2015Q4 whlm Finitelived Intangible Assets Amortization Expense Year Seven
FinitelivedIntangibleAssetsAmortizationExpenseYearSeven
306000
CY2015Q4 whlm Finitelived Intangible Assets Amortization Expense Year Six
FinitelivedIntangibleAssetsAmortizationExpenseYearSix
309000
CY2015 whlm Gain Loss On Revaluation Of Contingent Consideration Payable
GainLossOnRevaluationOfContingentConsiderationPayable
104000
CY2014 whlm Gain Loss On Revaluation Of Contingent Consideration Payable
GainLossOnRevaluationOfContingentConsiderationPayable
CY2015 whlm Proceeds From Sale Of Restricted Certificate Of Deposit
ProceedsFromSaleOfRestrictedCertificateOfDeposit
CY2014 whlm Proceeds From Sale Of Restricted Certificate Of Deposit
ProceedsFromSaleOfRestrictedCertificateOfDeposit
222000
CY2013 whlm Stock Repurchase Program Additional Shares Authorized
StockRepurchaseProgramAdditionalSharesAuthorized
1000000

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