$WHLM
Wilhelmina International, Inc.

2021 Q1 Form 10-Q Financial Statement

#000117184321003411 Filed on May 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $11.98M $14.55M
YoY Change -17.7% -27.45%
Cost Of Revenue $8.639M $10.61M
YoY Change -18.55% -26.73%
Gross Profit $3.337M $3.946M
YoY Change -15.43% -29.32%
Gross Profit Margin 27.86% 27.12%
Selling, General & Admin $2.970M $4.490M
YoY Change -33.85% -14.96%
% of Gross Profit 89.0% 113.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $266.0K $294.0K
YoY Change -9.52% 1.38%
% of Gross Profit 7.97% 7.45%
Operating Expenses $3.237M $5.585M
YoY Change -42.04% 0.34%
Operating Profit $100.0K -$1.639M
YoY Change -106.1% -9741.18%
Interest Expense $29.00K $27.00K
YoY Change 7.41% -15.63%
% of Operating Profit 29.0%
Other Income/Expense, Net $2.194M $38.00K
YoY Change 5673.68% -180.85%
Pretax Income $2.294M -$1.601M
YoY Change -243.29% 5236.67%
Income Tax $73.00K $1.059M
% Of Pretax Income 3.18%
Net Earnings $2.221M -$2.660M
YoY Change -183.5% 2340.37%
Net Earnings / Revenue 18.55% -18.28%
Basic Earnings Per Share $0.43 -$0.52
Diluted Earnings Per Share $0.43 -$0.52
COMMON SHARES
Basic Shares Outstanding 5.157K 5.160K
Diluted Shares Outstanding 5.157K 5.160K

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.700M $5.300M
YoY Change 7.55% -15.87%
Cash & Equivalents $5.737M $5.309M
Short-Term Investments
Other Short-Term Assets $500.0K $300.0K
YoY Change 66.67% 0.0%
Inventory
Prepaid Expenses
Receivables $7.989M $8.845M
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.27M $14.44M
YoY Change -1.17% -25.94%
LONG-TERM ASSETS
Property, Plant & Equipment $690.0K $1.711M
YoY Change -59.67% -29.03%
Goodwill $7.547M $7.547M
YoY Change 0.0% -42.79%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $93.00K $113.0K
YoY Change -17.7% -1.74%
Total Long-Term Assets $17.58M $19.13M
YoY Change -8.14% -27.91%
TOTAL ASSETS
Total Short-Term Assets $14.27M $14.44M
Total Long-Term Assets $17.58M $19.13M
Total Assets $31.85M $33.58M
YoY Change -5.14% -27.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.100M $3.400M
YoY Change -8.82% -30.61%
Accrued Expenses $300.0K $1.000M
YoY Change -70.0% -9.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $202.0K $1.119M
YoY Change -81.95% 66.02%
Total Short-Term Liabilities $10.64M $12.37M
YoY Change -14.01% -23.87%
LONG-TERM LIABILITIES
Long-Term Debt $621.0K $695.0K
YoY Change -10.65% -61.67%
Other Long-Term Liabilities $300.0K $100.0K
YoY Change 200.0% -91.67%
Total Long-Term Liabilities $2.501M $2.742M
YoY Change -8.79% -26.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.64M $12.37M
Total Long-Term Liabilities $2.501M $2.742M
Total Liabilities $13.14M $15.11M
YoY Change -13.06% -24.36%
SHAREHOLDERS EQUITY
Retained Earnings -$63.54M -$63.48M
YoY Change 0.09% 13.07%
Common Stock $88.56M $88.54M
YoY Change 0.01% 0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.371M $6.371M
YoY Change 0.0% 4.15%
Treasury Stock Shares $1.315M $1.315M
Shareholders Equity $18.71M $18.46M
YoY Change
Total Liabilities & Shareholders Equity $31.85M $33.58M
YoY Change -5.14% -27.08%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $2.221M -$2.660M
YoY Change -183.5% 2340.37%
Depreciation, Depletion And Amortization $266.0K $294.0K
YoY Change -9.52% 1.38%
Cash From Operating Activities $274.0K -$1.168M
YoY Change -123.46% 399.15%
INVESTING ACTIVITIES
Capital Expenditures $4.000K $56.00K
YoY Change -92.86% -41.05%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$4.000K -$56.00K
YoY Change -92.86% -41.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $19.00K
YoY Change -100.0% -20.83%
Debt Paid & Issued, Net $46.00K $186.0K
YoY Change -75.27% 36.76%
Cash From Financing Activities -$70.00K -226.0K
YoY Change -69.03% 20.86%
NET CHANGE
Cash From Operating Activities $274.0K -1.168M
Cash From Investing Activities -$4.000K -56.00K
Cash From Financing Activities -$70.00K -226.0K
Net Change In Cash $181.0K -1.684M
YoY Change -110.75% 226.36%
FREE CASH FLOW
Cash From Operating Activities $274.0K -$1.168M
Capital Expenditures $4.000K $56.00K
Free Cash Flow $270.0K -$1.224M
YoY Change -122.06% 272.04%

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: inherit;">2.</div>&nbsp;&nbsp;Business Activity</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's predecessor was founded in <div style="display: inline; font-style: italic; font: inherit;">1967</div> by Wilhelmina Cooper, a renowned fashion model, and became <div style="display: inline; font-style: italic; font: inherit;">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, 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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6371000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6400000
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19000
CY2021Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1400000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5157
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5160
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5157
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5160
CY2021Q1 whlm Due To Models Current
DueToModelsCurrent
6975000
CY2020Q4 whlm Due To Models Current
DueToModelsCurrent
6265000
CY2021Q1 whlm Employee Retention Credit Expense Income
EmployeeRetentionCreditExpenseIncome
365000
CY2020Q1 whlm Employee Retention Credit Expense Income
EmployeeRetentionCreditExpenseIncome
CY2021Q1 whlm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-19000
CY2020Q1 whlm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-280000
CY2021Q1 whlm Increase Decrease In Operating Right Of Use Assets
IncreaseDecreaseInOperatingRightOfUseAssets
CY2020Q1 whlm Increase Decrease In Operating Right Of Use Assets
IncreaseDecreaseInOperatingRightOfUseAssets
-256000
CY2020Q2 whlm Longterm Debt Monthly Payment
LongtermDebtMonthlyPayment
100000
CY2020Q2 whlm Proceeds From Parent Paycheck Protection Program Under Cares Act
ProceedsFromParentPaycheckProtectionProgramUnderCaresAct
128000
CY2016 whlm Stock Repurchase Program Additional Shares Authorized
StockRepurchaseProgramAdditionalSharesAuthorized
500000

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whlm-20210331.xml Edgar Link completed
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whlm-20210331_pre.xml Edgar Link unprocessable