$WHLM
Wilhelmina International, Inc.

2019 Q1 Form 10-Q Financial Statement

#000117184319003317 Filed on May 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $20.06M $19.72M
YoY Change 1.74% 2.95%
Cost Of Revenue $14.48M $13.84M
YoY Change 4.58% 1.04%
Gross Profit $5.583M $5.874M
YoY Change -4.95% 7.74%
Gross Profit Margin 27.83% 29.79%
Selling, General & Admin $5.280M $5.270M
YoY Change 0.19% 2.73%
% of Gross Profit 94.57% 89.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $290.0K $236.0K
YoY Change 22.88% 8.76%
% of Gross Profit 5.19% 4.02%
Operating Expenses $5.566M $5.510M
YoY Change 1.02% 2.97%
Operating Profit $17.00K $364.0K
YoY Change -95.33% 260.4%
Interest Expense $32.00K $25.00K
YoY Change 28.0% -13.79%
% of Operating Profit 188.24% 6.87%
Other Income/Expense, Net -$47.00K -$45.00K
YoY Change 4.44% -43.75%
Pretax Income -$30.00K $319.0K
YoY Change -109.4% 1419.05%
Income Tax $79.00K $94.00K
% Of Pretax Income 29.47%
Net Earnings -$109.0K $225.0K
YoY Change -148.44% 2400.0%
Net Earnings / Revenue -0.54% 1.14%
Basic Earnings Per Share -$0.02 $0.04
Diluted Earnings Per Share -$0.02 $0.04
COMMON SHARES
Basic Shares Outstanding 5.205K 5.381M
Diluted Shares Outstanding 5.205K 5.402M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.300M $3.600M
YoY Change 75.0% -7.69%
Cash & Equivalents $6.260M $3.564M
Short-Term Investments
Other Short-Term Assets $300.0K $200.0K
YoY Change 50.0% -33.33%
Inventory
Prepaid Expenses
Receivables $12.94M $15.14M
Other Receivables $0.00 $0.00
Total Short-Term Assets $19.50M $18.95M
YoY Change 2.92% -16.64%
LONG-TERM ASSETS
Property, Plant & Equipment $2.411M $2.984M
YoY Change -19.2% -8.58%
Goodwill $13.19M $13.19M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $115.0K $132.0K
YoY Change -12.88% 5.6%
Total Long-Term Assets $26.54M $24.88M
YoY Change 6.67% -1.4%
TOTAL ASSETS
Total Short-Term Assets $19.50M $18.95M
Total Long-Term Assets $26.54M $24.88M
Total Assets $46.05M $43.83M
YoY Change 5.05% -8.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.900M $4.100M
YoY Change 19.51% 10.81%
Accrued Expenses $1.100M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $674.0K $530.0K
YoY Change 27.17% 4.54%
Total Short-Term Liabilities $16.25M $15.29M
YoY Change 6.29% -18.85%
LONG-TERM LIABILITIES
Long-Term Debt $1.813M $1.488M
YoY Change 21.84% -26.26%
Other Long-Term Liabilities $1.200M
YoY Change
Total Long-Term Liabilities $3.732M $2.020M
YoY Change 84.75% -42.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.25M $15.29M
Total Long-Term Liabilities $3.732M $2.020M
Total Liabilities $19.98M $17.31M
YoY Change 15.44% -22.66%
SHAREHOLDERS EQUITY
Retained Earnings -$56.14M -$56.66M
YoY Change -0.92% -0.66%
Common Stock $88.38M $88.07M
YoY Change 0.36% 0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.117M $4.929M
YoY Change 24.1% 0.74%
Treasury Stock Shares $1.268M $1.096M
Shareholders Equity $26.06M $26.52M
YoY Change
Total Liabilities & Shareholders Equity $46.05M $43.83M
YoY Change 5.05% -8.62%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$109.0K $225.0K
YoY Change -148.44% 2400.0%
Depreciation, Depletion And Amortization $290.0K $236.0K
YoY Change 22.88% 8.76%
Cash From Operating Activities -$234.0K -$408.0K
YoY Change -42.65% -72.02%
INVESTING ACTIVITIES
Capital Expenditures $95.00K $162.0K
YoY Change -41.36% -36.22%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$95.00K -$162.0K
YoY Change -41.36% -36.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $24.00K $36.00K
YoY Change -33.33%
Debt Paid & Issued, Net $136.0K $129.0K
YoY Change 5.43% 4.03%
Cash From Financing Activities -187.0K -165.0K
YoY Change 13.33% 33.06%
NET CHANGE
Cash From Operating Activities -234.0K -408.0K
Cash From Investing Activities -95.00K -162.0K
Cash From Financing Activities -187.0K -165.0K
Net Change In Cash -516.0K -735.0K
YoY Change -29.8% -59.97%
FREE CASH FLOW
Cash From Operating Activities -$234.0K -$408.0K
Capital Expenditures $95.00K $162.0K
Free Cash Flow -$329.0K -$570.0K
YoY Change -42.28% -66.71%

Facts In Submission

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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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.</div>&nbsp;&nbsp;Business </div></div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0.5in; margin: 0pt 0">&nbsp;</div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0.5in; margin: 0pt 0">The primary business of Wilhelmina is fashion model management. These business operations are headquartered in New York City. The Company&#x2019;s predecessor was founded in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1967</div> by Wilhelmina Cooper, a renowned fashion model, and became <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> of the oldest, best known and largest fashion model management companies in the world. Since its founding, Wilhelmina has grown to include operations located in Los Angeles, Miami, Chicago and London, as well as a network of licensees in various local markets in the U.S. and internationally. 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>
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CY2012Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000
CY2013Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000
CY2016Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1500000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
26064000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
26105000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
26183000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
26524000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
4.82
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1268266
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1264154
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000
CY2018Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
50000
CY2019Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4112
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
6117000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6093000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
24000
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
36000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5205000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5402000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5205000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5381000
CY2019Q1 whlm Increase Decrease In Finance Lease Liabilities
IncreaseDecreaseInFinanceLeaseLiabilities
197000
CY2018Q1 whlm Increase Decrease In Finance Lease Liabilities
IncreaseDecreaseInFinanceLeaseLiabilities
CY2019Q1 whlm Increase Decrease In Finance Right Of Use Assets
IncreaseDecreaseInFinanceRightOfUseAssets
183000
CY2018Q1 whlm Increase Decrease In Finance Right Of Use Assets
IncreaseDecreaseInFinanceRightOfUseAssets
CY2019Q1 whlm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
2313000
CY2018Q1 whlm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
CY2019Q1 whlm Increase Decrease In Operating Right Of Use Assets
IncreaseDecreaseInOperatingRightOfUseAssets
2134000
CY2018Q1 whlm Increase Decrease In Operating Right Of Use Assets
IncreaseDecreaseInOperatingRightOfUseAssets
CY2016Q3 whlm Stock Repurchase Program Additional Shares Authorized
StockRepurchaseProgramAdditionalSharesAuthorized
500000

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0001171843-19-003317.txt Edgar Link pending
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whlm-20190331_pre.xml Edgar Link unprocessable