$WHLM
Wilhelmina International Inc

2023 Q2 Form 10-Q Financial Statement

#000117184323003224 Filed on May 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $4.493M $4.484M $16.65M
YoY Change -74.48% -73.06% 38.99%
Cost Of Revenue $12.10M
YoY Change 40.03%
Gross Profit $4.548M
YoY Change 36.29%
Gross Profit Margin 27.32%
Selling, General & Admin $4.290M $4.204M $3.615M
YoY Change 18.77% 16.29% 21.72%
% of Gross Profit 79.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.00K $51.00K $59.00K
YoY Change 27.66% -13.56% -77.82%
% of Gross Profit 1.3%
Operating Expenses $4.344M $4.255M $3.674M
YoY Change 18.72% 15.81% 13.5%
Operating Profit $149.0K $229.0K $874.0K
YoY Change -85.67% -73.8% 774.0%
Interest Expense $0.00 $1.000K $3.000K
YoY Change -100.0% -66.67% -89.66%
% of Operating Profit 0.0% 0.44% 0.34%
Other Income/Expense, Net -$61.00K -$19.00K -$9.000K
YoY Change 111.11% -100.41%
Pretax Income $88.00K $210.0K $865.0K
YoY Change -92.33% -75.72% -62.29%
Income Tax $102.0K $51.00K $126.0K
% Of Pretax Income 115.91% 24.29% 14.57%
Net Earnings -$14.00K $159.0K $739.0K
YoY Change -101.52% -78.48% -66.73%
Net Earnings / Revenue -0.31% 3.55% 4.44%
Basic Earnings Per Share $0.00 $0.03 $0.14
Diluted Earnings Per Share $0.00 $0.03 $0.14
COMMON SHARES
Basic Shares Outstanding 5.157M 5.157M 5.157K
Diluted Shares Outstanding 5.157K 5.157K 5.157K

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.90M $10.86M $9.428M
YoY Change 17.07% 15.2% 65.4%
Cash & Equivalents $10.94M $10.86M $9.428M
Short-Term Investments
Other Short-Term Assets $200.0K $300.0K $190.0K
YoY Change 0.5% 57.89% -62.0%
Inventory
Prepaid Expenses
Receivables $9.965M $9.713M $9.555M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $21.12M $20.87M $19.17M
YoY Change 2.39% 8.87% 34.32%
LONG-TERM ASSETS
Property, Plant & Equipment $340.0K $344.0K $142.0K
YoY Change -80.97% 142.25% -79.42%
Goodwill $7.547M $7.547M $7.547M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $301.0K $308.0K $100.0K
YoY Change -6.52% 208.0% 7.53%
Total Long-Term Assets $20.19M $20.38M $18.07M
YoY Change 11.42% 12.83% 2.79%
TOTAL ASSETS
Total Short-Term Assets $21.12M $20.87M $19.17M
Total Long-Term Assets $20.19M $20.38M $18.07M
Total Assets $41.31M $41.26M $37.24M
YoY Change 6.61% 10.79% 16.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.900M $4.070M $3.415M
YoY Change 4.14% 19.18% 10.16%
Accrued Expenses $600.0K $471.0K $471.0K
YoY Change 33.33% 0.0% 57.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $63.00K $60.00K
YoY Change 63.93% 5.0% -70.3%
Total Short-Term Liabilities $12.33M $12.38M $12.10M
YoY Change -4.48% 2.37% 13.71%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $68.00K $131.0K
YoY Change -13.79% -48.09% -78.9%
Other Long-Term Liabilities $3.200M $3.346M $1.235M
YoY Change 182.19% 170.93% 311.67%
Total Long-Term Liabilities $4.377M $4.394M $3.510M
YoY Change 250.16% 25.19% 40.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.33M $12.38M $12.10M
Total Long-Term Liabilities $4.377M $4.394M $3.510M
Total Liabilities $16.71M $16.78M $15.61M
YoY Change 1.4% 7.5% 18.78%
SHAREHOLDERS EQUITY
Retained Earnings -$57.56M -$57.55M -$60.50M
YoY Change -4.87% -4.78%
Common Stock $88.88M $88.86M $88.70M
YoY Change 0.18% 0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.371M
YoY Change 0.0%
Treasury Stock Shares $1.315M
Shareholders Equity $24.60M $24.48M $21.63M
YoY Change
Total Liabilities & Shareholders Equity $41.31M $41.26M $37.24M
YoY Change 6.61% 10.79% 16.92%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$14.00K $159.0K $739.0K
YoY Change -101.52% -78.48% -66.73%
Depreciation, Depletion And Amortization $60.00K $51.00K $59.00K
YoY Change 27.66% -13.56% -77.82%
Cash From Operating Activities $30.00K -$1.135M -$678.0K
YoY Change -85.07% 67.4% -347.45%
INVESTING ACTIVITIES
Capital Expenditures $40.00K $73.00K $15.00K
YoY Change -1433.33% 386.67% 275.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$40.00K -$73.00K -$15.00K
YoY Change 1233.33% 386.67% 275.0%
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 -10.00K -$15.00K -$17.00K
YoY Change -37.5% -11.76% -75.71%
NET CHANGE
Cash From Operating Activities 30.00K -$1.135M -$678.0K
Cash From Investing Activities -40.00K -$73.00K -$15.00K
Cash From Financing Activities -10.00K -$15.00K -$17.00K
Net Change In Cash -20.00K -$1.137M -$823.0K
YoY Change -110.99% 38.15% -554.7%
FREE CASH FLOW
Cash From Operating Activities $30.00K -$1.135M -$678.0K
Capital Expenditures $40.00K $73.00K $15.00K
Free Cash Flow -$10.00K -$1.208M -$693.0K
YoY Change -104.9% 74.31% -356.67%

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CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-270000 usd
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-535000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-233000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-300000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1135000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-678000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-73000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15000 usd
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
17000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
86000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1137000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-823000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11998000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10251000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10861000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9428000 usd
CY2023Q1 us-gaap Basis Of Accounting
BasisOfAccounting
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 45pt;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>Note <em class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font: inherit;">2.</em></b></p> </td><td style="width: auto;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>Business Activity</b></p> </td></tr> </tbody></table> <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 Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1400000 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
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0

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