$WHLM
Wilhelmina International, Inc.

2022 Q2 Form 10-Q Financial Statement

#000117184322003577 Filed on May 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $17.60M $16.65M $15.22M
YoY Change 21.32% 38.99% 27.03%
Cost Of Revenue $12.91M $12.10M $10.92M
YoY Change 23.94% 40.03% 30.98%
Gross Profit $4.699M $4.548M $4.294M
YoY Change 14.67% 36.29% 17.97%
Gross Profit Margin 26.69% 27.32% 28.22%
Selling, General & Admin $3.612M $3.615M $3.455M
YoY Change 21.86% 21.72% 33.91%
% of Gross Profit 76.87% 79.49% 80.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.00K $59.00K $115.0K
YoY Change -80.33% -77.82% -68.06%
% of Gross Profit 1.0% 1.3% 2.68%
Operating Expenses $3.659M $3.674M $4.145M
YoY Change 14.09% 13.5% 40.99%
Operating Profit $1.040M $874.0K $149.0K
YoY Change 16.72% 774.0% -78.71%
Interest Expense $108.0K $3.000K $2.000K
YoY Change 730.77% -89.66% -103.33%
% of Operating Profit 10.38% 0.34% 1.34%
Other Income/Expense, Net $0.00 -$9.000K $0.00
YoY Change -100.0% -100.41%
Pretax Income $1.148M $865.0K $151.0K
YoY Change -19.33% -62.29% -76.03%
Income Tax $227.0K $126.0K $128.0K
% Of Pretax Income 19.77% 14.57% 84.77%
Net Earnings $921.0K $739.0K $23.00K
YoY Change -17.84% -66.73% -94.25%
Net Earnings / Revenue 5.23% 4.44% 0.15%
Basic Earnings Per Share $0.18 $0.14
Diluted Earnings Per Share $178.6K $0.14 $4.460K
COMMON SHARES
Basic Shares Outstanding 5.157M 5.157K 5.157M
Diluted Shares Outstanding 5.157K 5.157K

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.311M $9.428M $10.25M
YoY Change 33.41% 65.4% 83.05%
Cash & Equivalents $9.311M $9.428M $10.25M
Short-Term Investments
Other Short-Term Assets $199.0K $190.0K $91.00K
YoY Change 40.14% -62.0% -9.0%
Inventory
Prepaid Expenses
Receivables $11.12M $9.555M $8.858M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $20.63M $19.17M $19.20M
YoY Change 27.67% 34.32% 49.92%
LONG-TERM ASSETS
Property, Plant & Equipment $1.787M $142.0K $168.0K
YoY Change 274.63% -79.42% -81.9%
Goodwill $7.547M $7.547M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $322.0K $100.0K $98.00K
YoY Change 195.41% 7.53% 5.38%
Total Long-Term Assets $18.12M $18.07M $18.22M
YoY Change 5.27% 2.79% 2.16%
TOTAL ASSETS
Total Short-Term Assets $20.63M $19.17M $19.20M
Total Long-Term Assets $18.12M $18.07M $18.22M
Total Assets $38.75M $37.24M $37.42M
YoY Change 16.11% 16.92% 22.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.745M $3.415M $3.707M
YoY Change 14.95% 10.16% 27.83%
Accrued Expenses $450.0K $471.0K $463.0K
YoY Change 85.19% 57.0% 15.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $61.00K $60.00K $0.00
YoY Change -69.35% -70.3% -100.0%
Total Short-Term Liabilities $12.91M $12.10M $12.86M
YoY Change 17.36% 13.71% 27.85%
LONG-TERM LIABILITIES
Long-Term Debt $116.0K $131.0K $0.00
YoY Change -74.11% -78.9% -100.0%
Other Long-Term Liabilities $1.134M $1.235M $1.361M
YoY Change 450.49% 311.67% 580.5%
Total Long-Term Liabilities $1.250M $3.510M $3.552M
YoY Change -49.78% 40.34% -12.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.91M $12.10M $12.86M
Total Long-Term Liabilities $1.250M $3.510M $3.552M
Total Liabilities $16.48M $15.61M $16.41M
YoY Change 22.15% 18.78% 16.07%
SHAREHOLDERS EQUITY
Retained Earnings -$60.50M -$61.24M
YoY Change -4.78% -6.87%
Common Stock $88.70M $88.65M
YoY Change 0.16% 0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.371M $6.371M
YoY Change 0.0% 0.0%
Treasury Stock Shares $1.315M $1.315M
Shareholders Equity $22.27M $21.63M $21.01M
YoY Change
Total Liabilities & Shareholders Equity $38.75M $37.24M $37.42M
YoY Change 16.11% 16.92% 22.12%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $921.0K $739.0K $23.00K
YoY Change -17.84% -66.73% -94.25%
Depreciation, Depletion And Amortization $47.00K $59.00K $115.0K
YoY Change -80.33% -77.82% -68.06%
Cash From Operating Activities $201.0K -$678.0K $2.794M
YoY Change -84.25% -347.45% 134.79%
INVESTING ACTIVITIES
Capital Expenditures -$3.000K $15.00K -$3.000K
YoY Change -70.0% 275.0% -95.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.000K -$15.00K -$3.000K
YoY Change -70.0% 275.0% -95.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -16.00K -$17.00K -11.00K
YoY Change -60.0% -75.71% -98.45%
NET CHANGE
Cash From Operating Activities 201.0K -$678.0K 2.794M
Cash From Investing Activities -3.000K -$15.00K -3.000K
Cash From Financing Activities -16.00K -$17.00K -11.00K
Net Change In Cash 182.0K -$823.0K 2.780M
YoY Change -85.15% -554.7% 561.9%
FREE CASH FLOW
Cash From Operating Activities $201.0K -$678.0K $2.794M
Capital Expenditures -$3.000K $15.00K -$3.000K
Free Cash Flow $204.0K -$693.0K $2.797M
YoY Change -84.14% -356.67% 123.76%

Facts In Submission

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4000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
17000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
24000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
46000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-70000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-113000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-19000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-823000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
181000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10251000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5556000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9428000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5737000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
9000 USD
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1865000 USD
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
CY2022Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1400000 USD
CY2022Q1 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. 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>
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
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

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