$WHLM
Wilhelmina International Inc

2021 Q4 Form 10-Q Financial Statement

#000117184321007921 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $15.22M $15.11M $14.51M
YoY Change 27.03% 43.28% 220.45%
Cost Of Revenue $10.92M $10.74M $10.41M
YoY Change 30.98% 42.31% 206.51%
Gross Profit $4.294M $4.373M $4.098M
YoY Change 17.97% 45.72% 262.33%
Gross Profit Margin 28.22% 28.94% 28.24%
Selling, General & Admin $3.455M $3.124M $2.964M
YoY Change 33.91% 20.62% -25.34%
% of Gross Profit 80.46% 71.44% 72.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $115.0K $231.0K $239.0K
YoY Change -68.06% -23.0% -20.33%
% of Gross Profit 2.68% 5.28% 5.83%
Operating Expenses $4.145M $3.355M $3.207M
YoY Change 40.99% 16.21% -24.91%
Operating Profit $149.0K $1.018M $891.0K
YoY Change -78.71% 792.98% -128.38%
Interest Expense $2.000K $7.000K $13.00K
YoY Change -103.33% -66.67% -43.48%
% of Operating Profit 1.34% 0.69% 1.46%
Other Income/Expense, Net $0.00 $455.0K $532.0K
YoY Change -6600.0% -1537.84%
Pretax Income $151.0K $1.473M $1.423M
YoY Change -76.03% 1276.64% -144.79%
Income Tax $128.0K $320.0K $302.0K
% Of Pretax Income 84.77% 21.72% 21.22%
Net Earnings $23.00K $1.153M $1.121M
YoY Change -94.25% 5140.91% -141.52%
Net Earnings / Revenue 0.15% 7.63% 7.73%
Basic Earnings Per Share $0.22 $0.22
Diluted Earnings Per Share $4.460K $0.22 $0.22
COMMON SHARES
Basic Shares Outstanding 5.157M 5.157K 5.157K
Diluted Shares Outstanding 5.157K 5.157K

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.25M $7.461M $6.979M
YoY Change 83.05% 49.22% 24.63%
Cash & Equivalents $10.25M $7.461M $6.979M
Short-Term Investments
Other Short-Term Assets $91.00K $86.00K $142.0K
YoY Change -9.0% -57.0% -29.0%
Inventory
Prepaid Expenses
Receivables $8.858M $10.09M $9.036M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $19.20M $17.63M $16.16M
YoY Change 49.92% 45.59% 50.83%
LONG-TERM ASSETS
Property, Plant & Equipment $168.0K $268.0K $477.0K
YoY Change -81.9% -77.7% -67.55%
Goodwill $7.547M $7.547M $7.547M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $98.00K $97.00K $109.0K
YoY Change 5.38% 6.59% 13.54%
Total Long-Term Assets $18.22M $18.39M $17.22M
YoY Change 2.16% 0.07% -7.41%
TOTAL ASSETS
Total Short-Term Assets $19.20M $17.63M $16.16M
Total Long-Term Assets $18.22M $18.39M $17.22M
Total Assets $37.42M $36.03M $33.37M
YoY Change 22.12% 18.15% 13.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.707M $3.304M $3.258M
YoY Change 27.83% 13.93% 8.6%
Accrued Expenses $463.0K $478.0K $243.0K
YoY Change 15.75% -31.71% -69.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $199.0K
YoY Change -100.0% -100.0% -89.25%
Total Short-Term Liabilities $12.86M $11.58M $11.00M
YoY Change 27.85% 0.7% 7.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $448.0K
YoY Change -100.0% -100.0% -74.39%
Other Long-Term Liabilities $1.361M $1.438M $206.0K
YoY Change 580.5% 619.0%
Total Long-Term Liabilities $3.552M $3.532M $2.489M
YoY Change -12.96% 14.27% -23.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.86M $11.58M $11.00M
Total Long-Term Liabilities $3.552M $3.532M $2.489M
Total Liabilities $16.41M $15.11M $13.49M
YoY Change 16.07% 3.58% -0.37%
SHAREHOLDERS EQUITY
Retained Earnings -$61.24M -$61.26M -$62.41M
YoY Change -6.87% -7.39% -5.68%
Common Stock $88.65M $88.59M $88.59M
YoY Change 0.11% 0.05% 0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.371M $6.371M $6.371M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $1.315M $1.315M $1.315M
Shareholders Equity $21.01M $20.92M $19.88M
YoY Change
Total Liabilities & Shareholders Equity $37.42M $36.03M $33.37M
YoY Change 22.12% 18.15% 13.88%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $23.00K $1.153M $1.121M
YoY Change -94.25% 5140.91% -141.52%
Depreciation, Depletion And Amortization $115.0K $231.0K $239.0K
YoY Change -68.06% -23.0% -20.33%
Cash From Operating Activities $2.794M $1.196M $1.276M
YoY Change 134.79% -313.57% -189.23%
INVESTING ACTIVITIES
Capital Expenditures -$3.000K -$6.000K -$10.00K
YoY Change -95.0% -66.67%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.000K -$6.000K -$10.00K
YoY Change -95.0% -66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.00K -666.0K -40.00K
YoY Change -98.45% 202.73% -102.26%
NET CHANGE
Cash From Operating Activities 2.794M 1.196M 1.276M
Cash From Investing Activities -3.000K -6.000K -10.00K
Cash From Financing Activities -11.00K -666.0K -40.00K
Net Change In Cash 2.780M 524.0K 1.226M
YoY Change 561.9% -167.18% 295.48%
FREE CASH FLOW
Cash From Operating Activities $2.794M $1.196M $1.276M
Capital Expenditures -$3.000K -$6.000K -$10.00K
Free Cash Flow $2.797M $1.202M $1.286M
YoY Change 123.76% -314.64% -191.86%

Facts In Submission

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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5157
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5157
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5157
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5158
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
21371000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-2660000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-234000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
18464000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2700000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
15763000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
18711000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1121000 USD
CY2021Q2 whlm Adjustments To Additional Paid In Capital Short Swing Profit Disgorgement
AdjustmentsToAdditionalPaidInCapitalShortSwingProfitDisgorgement
32000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
19881000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1153000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-117000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
20919000 USD
us-gaap Net Income Loss
NetIncomeLoss
4495000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5338000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1994000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-84000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
65000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
537000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
627000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
131000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3140000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2387000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-19000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-76000 USD
whlm Increase Decrease In Operating Right Of Use Assets
IncreaseDecreaseInOperatingRightOfUseAssets
-258000 USD
whlm Increase Decrease In Operating Right Of Use Assets
IncreaseDecreaseInOperatingRightOfUseAssets
-428000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-24000 USD
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
1420000 USD
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-1754000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-234000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-498000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
456000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-873000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2742000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3156000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
90000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-90000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19000 USD
whlm Proceeds From Shareholder Short Swing Profit Disgorgement
ProceedsFromShareholderShortSwingProfitDisgorgement
32000 USD
whlm Proceeds From Shareholder Short Swing Profit Disgorgement
ProceedsFromShareholderShortSwingProfitDisgorgement
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1975000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
65000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
67000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
743000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
565000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-776000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1324000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-45000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-119000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1905000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2041000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5556000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6993000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7461000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4952000 USD
us-gaap Interest Paid Net
InterestPaidNet
23000 USD
us-gaap Interest Paid Net
InterestPaidNet
64000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1994000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1400000 USD
us-gaap Basis Of Accounting
BasisOfAccounting
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note <em style="font: inherit;">2.</em></b>  <b>Business Activity</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">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 <em style="font: inherit;">1967</em> by Wilhelmina Cooper, a renowned fashion model, and became <em style="font: inherit;">one</em> 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, 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.</p>
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000
CY2018Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
50000
CY2020Q2 whlm Proceeds From Parent Paycheck Protection Program Under Cares Act
ProceedsFromParentPaycheckProtectionProgramUnderCaresAct
128000 USD
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
CY2016 whlm Stock Repurchase Program Additional Shares Authorized
StockRepurchaseProgramAdditionalSharesAuthorized
500000
CY2016Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1500000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1314694
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
4.85
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6400000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2021Q2 whlm Adjustments To Additional Paid In Capital Short Swing Profit Disgorgement
AdjustmentsToAdditionalPaidInCapitalShortSwingProfitDisgorgement
32000 USD
whlm Proceeds From Shareholder Short Swing Profit Disgorgement
ProceedsFromShareholderShortSwingProfitDisgorgement
32000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
800000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD

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