$WHLM
Wilhelmina International, Inc.

2019 Q2 Form 10-Q Financial Statement

#000117184319005442 Filed on August 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $19.95M $20.60M
YoY Change -3.16% 12.64%
Cost Of Revenue $14.16M $14.91M
YoY Change -5.03% 15.13%
Gross Profit $5.789M $5.691M
YoY Change 1.72% 6.59%
Gross Profit Margin 29.02% 27.63%
Selling, General & Admin $4.870M $4.930M
YoY Change -1.22% -2.18%
% of Gross Profit 84.13% 86.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $300.0K $240.0K
YoY Change 25.0% 9.09%
% of Gross Profit 5.18% 4.22%
Operating Expenses $5.169M $5.169M
YoY Change 0.0% -1.84%
Operating Profit $620.0K $522.0K
YoY Change 18.77% 615.07%
Interest Expense $30.00K
YoY Change
% of Operating Profit 4.84%
Other Income/Expense, Net -$18.00K -$49.00K
YoY Change -63.27% -3.92%
Pretax Income $602.0K $473.0K
YoY Change 27.27% 2050.0%
Income Tax $151.0K $109.0K
% Of Pretax Income 25.08% 23.04%
Net Earnings $451.0K $364.0K
YoY Change 23.9% -800.0%
Net Earnings / Revenue 2.26% 1.77%
Basic Earnings Per Share $0.09 $0.07
Diluted Earnings Per Share $0.09 $0.07
COMMON SHARES
Basic Shares Outstanding 5.187K 5.375M
Diluted Shares Outstanding 5.187K 5.375M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.000M $4.600M
YoY Change 30.43% 39.39%
Cash & Equivalents $6.003M $4.617M
Short-Term Investments
Other Short-Term Assets $300.0K $300.0K
YoY Change 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $12.84M $15.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $19.15M $20.03M
YoY Change -4.41% -6.31%
LONG-TERM ASSETS
Property, Plant & Equipment $2.266M $2.806M
YoY Change -19.24% -14.61%
Goodwill $13.19M $13.19M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $114.0K $127.0K
YoY Change -10.24% 10.43%
Total Long-Term Assets $26.09M $24.68M
YoY Change 5.71% -2.16%
TOTAL ASSETS
Total Short-Term Assets $19.15M $20.03M
Total Long-Term Assets $26.09M $24.68M
Total Assets $45.24M $44.71M
YoY Change 1.17% -4.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.400M $4.800M
YoY Change -8.33% 11.63%
Accrued Expenses $1.100M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $726.0K $537.0K
YoY Change 35.2% 4.68%
Total Short-Term Liabilities $15.61M $15.92M
YoY Change -1.95% -8.97%
LONG-TERM LIABILITIES
Long-Term Debt $1.625M $1.351M
YoY Change 20.28% -28.44%
Other Long-Term Liabilities $900.0K
YoY Change
Total Long-Term Liabilities $3.266M $1.935M
YoY Change 68.79% -43.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.61M $15.92M
Total Long-Term Liabilities $3.266M $1.935M
Total Liabilities $18.88M $17.86M
YoY Change 5.71% -14.59%
SHAREHOLDERS EQUITY
Retained Earnings -$55.69M -$56.30M
YoY Change -1.08% -1.39%
Common Stock $88.44M $88.15M
YoY Change 0.32% 0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.266M $4.975M
YoY Change 25.95% 1.68%
Treasury Stock Shares $1.293M $1.103M
Shareholders Equity $26.36M $26.85M
YoY Change
Total Liabilities & Shareholders Equity $45.24M $44.71M
YoY Change 1.17% -4.07%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $451.0K $364.0K
YoY Change 23.9% -800.0%
Depreciation, Depletion And Amortization $300.0K $240.0K
YoY Change 25.0% 9.09%
Cash From Operating Activities $220.0K $1.350M
YoY Change -83.7% -640.0%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$40.00K
YoY Change 175.0% -82.61%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$110.0K -$40.00K
YoY Change 175.0% -82.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -310.0K -170.0K
YoY Change 82.35% 30.77%
NET CHANGE
Cash From Operating Activities 220.0K 1.350M
Cash From Investing Activities -110.0K -40.00K
Cash From Financing Activities -310.0K -170.0K
Net Change In Cash -200.0K 1.140M
YoY Change -117.54% -286.89%
FREE CASH FLOW
Cash From Operating Activities $220.0K $1.350M
Capital Expenditures -$110.0K -$40.00K
Free Cash Flow $330.0K $1.390M
YoY Change -76.26% -7050.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
152000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
140000
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
65000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
65000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
392000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
289000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
311000
CY2019Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
4417000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5071000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12838000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11901000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3772000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3264000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-124000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-93000
CY2019Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
88371000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
88255000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
109000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
87000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
64000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
52000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1768000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1791000
CY2019Q2 us-gaap Assets
Assets
45238000
CY2018Q4 us-gaap Assets
Assets
43239000
CY2019Q2 us-gaap Assets Current
AssetsCurrent
19147000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
18846000
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; margin: 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: 0">&nbsp;</div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0.5in; margin: 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>
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6003000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6748000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4256000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4617000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-745000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
361000
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9000000
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6472038
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6472038
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
557000
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
14156000
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
14905000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
28632000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
28747000
CY2019Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
89000
CY2018Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
56000
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
172000
CY2019Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
62000
CY2018Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
53000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
78000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
63000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
78000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
63000
CY2019Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
709000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
631000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
298000
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
239000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
588000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
475000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
588000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
475000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-31000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-32000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
166000
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
114000
CY2018Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
52000
CY2018Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
31000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
81000
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
60000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
64000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
30000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
156000
CY2018Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
27000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
61000
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y255D
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8708000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8684000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
29000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
53000
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
12000
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-27000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-47000
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1031000
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1198000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2259000
CY2018Q4 us-gaap Goodwill
Goodwill
13192000
CY2019Q2 us-gaap Gross Profit
GrossProfit
5789000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2576000
CY2019Q2 us-gaap Goodwill
Goodwill
13192000
CY2018Q2 us-gaap Gross Profit
GrossProfit
5691000
us-gaap Gross Profit
GrossProfit
11372000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
7305000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
7031000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2108000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
369000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1135000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
604000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
85000
us-gaap Gross Profit
GrossProfit
11565000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
602000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
473000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
572000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
792000
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-30000
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-22000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-62000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-47000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
151000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
230000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
203000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-10000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-445000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
812000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
961000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1543000
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
404000
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
400000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
109000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
139000
CY2019Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
8467000
CY2018Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
8467000
us-gaap Interest Paid Net
InterestPaidNet
60000
us-gaap Interest Paid Net
InterestPaidNet
46000
CY2019Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3589000
CY2018Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3472000
CY2019Q2 us-gaap Liabilities
Liabilities
18879000
CY2018Q4 us-gaap Liabilities
Liabilities
17134000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43239000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
15613000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
14503000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
45238000
CY2019Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3266000
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2631000
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
726000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
623000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1625000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-509000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-341000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2023000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1143000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
880000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
316000
us-gaap Operating Lease Payments
OperatingLeasePayments
632000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2600000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1867000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y292D
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-207000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-204000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
938000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
225000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
364000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-109000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
451000
us-gaap Net Income Loss
NetIncomeLoss
342000
us-gaap Net Income Loss
NetIncomeLoss
589000
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18000
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-49000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-65000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-94000
CY2019Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
4
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
5169000
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
5169000
us-gaap Operating Expenses
OperatingExpenses
10735000
us-gaap Operating Expenses
OperatingExpenses
10679000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
620000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
522000
us-gaap Operating Income Loss
OperatingIncomeLoss
637000
us-gaap Operating Income Loss
OperatingIncomeLoss
886000
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
299000
us-gaap Operating Lease Expense
OperatingLeaseExpense
597000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2800000
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
114000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
114000
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
43000
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-75000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
28000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-59000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-31000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
20596000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
40004000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
40312000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2404000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
210000
us-gaap Share Based Compensation
ShareBasedCompensation
116000
us-gaap Share Based Compensation
ShareBasedCompensation
196000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
60000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
119000
CY2012Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-32000
CY2019Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
251000
CY2018Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
260000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
583000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
597000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
173000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
82000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
207000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
204000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
306000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
197000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2266000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2567000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
75000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
272000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
259000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-55687000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-56029000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
19945000
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
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
26359000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
26105000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
26183000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
26524000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
26854000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
26064000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
4.85
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1292620
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
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
28466
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6093000
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
6266000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
173000
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
36000
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
46000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
24000
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
149000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5187000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5375000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5196000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5378000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5187000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5375000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5196000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5378000
CY2019Q2 whlm Due To Models Current
DueToModelsCurrent
9213000
CY2018Q4 whlm Due To Models Current
DueToModelsCurrent
8809000
whlm Increase Decrease In Finance Lease Liabilities
IncreaseDecreaseInFinanceLeaseLiabilities
-47000
whlm Increase Decrease In Finance Lease Liabilities
IncreaseDecreaseInFinanceLeaseLiabilities
whlm Increase Decrease In Finance Right Of Use Assets
IncreaseDecreaseInFinanceRightOfUseAssets
-54000
whlm Increase Decrease In Finance Right Of Use Assets
IncreaseDecreaseInFinanceRightOfUseAssets
whlm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-579000
whlm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
whlm Increase Decrease In Operating Right Of Use Assets
IncreaseDecreaseInOperatingRightOfUseAssets
-537000
whlm Increase Decrease In Operating Right Of Use Assets
IncreaseDecreaseInOperatingRightOfUseAssets
CY2016Q3 whlm Stock Repurchase Program Additional Shares Authorized
StockRepurchaseProgramAdditionalSharesAuthorized
500000

Files In Submission

Name View Source Status
0001171843-19-005442-index-headers.html Edgar Link pending
0001171843-19-005442-index.html Edgar Link pending
0001171843-19-005442.txt Edgar Link pending
0001171843-19-005442-xbrl.zip Edgar Link pending
exh_311.htm Edgar Link pending
exh_312.htm Edgar Link pending
exh_321.htm Edgar Link pending
exh_322.htm Edgar Link pending
f10q_081319p.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx 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
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.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-20190630.xml Edgar Link completed
whlm-20190630.xsd Edgar Link pending
whlm-20190630_cal.xml Edgar Link unprocessable
whlm-20190630_def.xml Edgar Link unprocessable
whlm-20190630_lab.xml Edgar Link unprocessable
whlm-20190630_pre.xml Edgar Link unprocessable