$WHLM
Wilhelmina International Inc

2019 Q4 Form 10-Q Financial Statement

#000117184319007460 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $18.26M $17.24M $19.15M
YoY Change -0.71% -9.98% 2.32%
Cost Of Revenue $13.08M $12.53M $13.78M
YoY Change 0.0% -9.02% 3.86%
Gross Profit $5.180M $4.707M $5.376M
YoY Change -2.45% -12.44% -1.41%
Gross Profit Margin 28.37% 27.3% 28.07%
Selling, General & Admin $4.680M $4.560M $4.840M
YoY Change -3.31% -5.79% -4.72%
% of Gross Profit 90.35% 96.88% 90.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $300.0K $300.0K $250.0K
YoY Change 15.38% 20.0% 8.7%
% of Gross Profit 5.79% 6.37% 4.65%
Operating Expenses $4.990M $4.856M $5.095M
YoY Change -2.16% -4.69% -4.14%
Operating Profit $190.0K -$149.0K $281.0K
YoY Change -9.52% -153.02% 103.62%
Interest Expense -$130.0K $27.00K
YoY Change 160.0%
% of Operating Profit -68.42%
Other Income/Expense, Net -$24.00K -$43.00K
YoY Change -44.19% -15.69%
Pretax Income -$4.790M -$173.0K $238.0K
YoY Change -3093.75% -172.69% 173.56%
Income Tax $180.0K -$7.000K $30.00K
% Of Pretax Income 12.61%
Net Earnings -$4.960M -$166.0K $208.0K
YoY Change -8366.67% -179.81% 700.0%
Net Earnings / Revenue -27.16% -0.96% 1.09%
Basic Earnings Per Share -$0.03 $0.04
Diluted Earnings Per Share -$959.4K -$0.03 $0.04
COMMON SHARES
Basic Shares Outstanding 5.170M 5.176K 5.309M
Diluted Shares Outstanding 5.176K 5.318M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.000M $5.500M $5.200M
YoY Change 4.48% 5.77% 100.0%
Cash & Equivalents $6.993M $5.521M $5.160M
Short-Term Investments
Other Short-Term Assets $200.0K $300.0K $300.0K
YoY Change 0.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $9.441M $12.08M $13.85M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.68M $17.88M $19.30M
YoY Change -11.51% -7.37% -0.87%
LONG-TERM ASSETS
Property, Plant & Equipment $1.925M $2.103M $2.661M
YoY Change -25.01% -20.97% -16.77%
Goodwill $8.347M $13.19M $13.19M
YoY Change -36.73% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $115.0K $113.0K $117.0K
YoY Change 0.88% -3.42% 1.74%
Total Long-Term Assets $20.43M $25.62M $24.51M
YoY Change -16.24% 4.55% -2.42%
TOTAL ASSETS
Total Short-Term Assets $16.68M $17.88M $19.30M
Total Long-Term Assets $20.43M $25.62M $24.51M
Total Assets $37.11M $43.50M $43.81M
YoY Change -14.18% -0.7% -1.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.800M $3.800M $4.800M
YoY Change -25.49% -20.83% 23.08%
Accrued Expenses $1.100M $1.100M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.257M $750.0K $554.0K
YoY Change 101.77% 35.38% 6.74%
Total Short-Term Liabilities $13.72M $14.63M $14.96M
YoY Change -5.43% -2.16% -2.95%
LONG-TERM LIABILITIES
Long-Term Debt $743.0K $1.435M $1.903M
YoY Change -62.85% -24.59% 8.37%
Other Long-Term Liabilities $300.0K $600.0K
YoY Change
Total Long-Term Liabilities $2.021M $2.756M $2.437M
YoY Change -23.19% 13.09% -25.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.72M $14.63M $14.96M
Total Long-Term Liabilities $2.021M $2.756M $2.437M
Total Liabilities $15.74M $17.39M $17.39M
YoY Change -8.15% -0.02% -6.98%
SHAREHOLDERS EQUITY
Retained Earnings -$60.82M -$55.85M -$56.09M
YoY Change 8.54% -0.42% -1.71%
Common Stock $88.54M $88.49M $88.24M
YoY Change 0.24% 0.28% 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.352M $6.320M $5.681M
YoY Change 4.25% 11.25% 16.1%
Treasury Stock Shares $1.310M $1.302M $1.203M
Shareholders Equity $21.37M $26.11M $26.42M
YoY Change
Total Liabilities & Shareholders Equity $37.11M $43.50M $43.81M
YoY Change -14.18% -0.7% -1.75%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$4.960M -$166.0K $208.0K
YoY Change -8366.67% -179.81% 700.0%
Depreciation, Depletion And Amortization $300.0K $300.0K $250.0K
YoY Change 15.38% 20.0% 8.7%
Cash From Operating Activities $1.610M -$60.00K $790.0K
YoY Change -20.69% -107.59% -275.56%
INVESTING ACTIVITIES
Capital Expenditures -$90.00K -$90.00K -$90.00K
YoY Change -40.0% 0.0% -25.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$90.00K -$90.00K -$90.00K
YoY Change -40.0% 0.0% -25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -240.0K -250.0K -140.0K
YoY Change 0.0% 78.57% 16.67%
NET CHANGE
Cash From Operating Activities 1.610M -60.00K 790.0K
Cash From Investing Activities -90.00K -90.00K -90.00K
Cash From Financing Activities -240.0K -250.0K -140.0K
Net Change In Cash 1.280M -400.0K 560.0K
YoY Change -21.95% -171.43% -181.16%
FREE CASH FLOW
Cash From Operating Activities $1.610M -$60.00K $790.0K
Capital Expenditures -$90.00K -$90.00K -$90.00K
Free Cash Flow $1.700M $30.00K $880.0K
YoY Change -22.02% -96.59% -366.67%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font: 10pt Times New Roman, Times, Serif; 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: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&nbsp;</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">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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CY2019Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2756000
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2631000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
750000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
623000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1435000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-748000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-478000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-304000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-293000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-68000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1731000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
225000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
364000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
208000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-109000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
451000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-166000
us-gaap Net Income Loss
NetIncomeLoss
176000
us-gaap Net Income Loss
NetIncomeLoss
797000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-43000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-89000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-137000
CY2019Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
4
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
4856000
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
5095000
us-gaap Operating Expenses
OperatingExpenses
15591000
us-gaap Operating Expenses
OperatingExpenses
15774000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-149000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
281000
us-gaap Operating Income Loss
OperatingIncomeLoss
488000
us-gaap Operating Income Loss
OperatingIncomeLoss
1167000
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
281000
us-gaap Operating Lease Expense
OperatingLeaseExpense
878000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2800000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1748000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1125000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
623000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
301000
us-gaap Operating Lease Payments
OperatingLeasePayments
933000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2600000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1602000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y219D
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5176000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5309000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5189000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5353000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
113000
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
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-24000
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
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-76000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-107000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-56000
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
251000
CY2018Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
298000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
834000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
895000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
227000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
788000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
304000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
293000
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
274000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
197000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
700000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2103000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2567000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
70000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
438000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
390000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-55853000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-56029000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17241000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
19153000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
57245000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
59465000
CY2019Q3 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
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap Share Based Compensation
ShareBasedCompensation
280000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
210000
us-gaap Share Based Compensation
ShareBasedCompensation
165000
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
1301917
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
37763
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
77000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
196000
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
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
26112000
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
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
26416000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
26064000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
26359000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
4.85
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1301917
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
6320000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6093000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6300000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
227000
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
36000
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
46000
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
706000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
24000
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
149000
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
54000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5176000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5318000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5189000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5361000
CY2019Q3 whlm Due To Models Current
DueToModelsCurrent
8840000
CY2018Q4 whlm Due To Models Current
DueToModelsCurrent
8809000
CY2019Q3 whlm Finance Lease Liability Payments
FinanceLeaseLiabilityPayments
30000
whlm Finance Lease Liability Payments
FinanceLeaseLiabilityPayments
94000
whlm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-854000
whlm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
whlm Increase Decrease In Operating Right Of Use Assets
IncreaseDecreaseInOperatingRightOfUseAssets
-802000
whlm Increase Decrease In Operating Right Of Use Assets
IncreaseDecreaseInOperatingRightOfUseAssets
CY2016Q3 whlm Stock Repurchase Program Additional Shares Authorized
StockRepurchaseProgramAdditionalSharesAuthorized
500000

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