$WHLM
Wilhelmina International Inc

2023 Q3 Form 10-Q Financial Statement

#000117184323005249 Filed on August 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $4.472M $4.493M $17.60M
YoY Change -72.5% -74.48% 21.32%
Cost Of Revenue $12.91M
YoY Change 23.94%
Gross Profit $4.699M
YoY Change 14.67%
Gross Profit Margin 26.69%
Selling, General & Admin $3.950M $4.290M $3.612M
YoY Change 5.93% 18.77% 21.86%
% of Gross Profit 76.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.00K $60.00K $47.00K
YoY Change 19.05% 27.66% -80.33%
% of Gross Profit 1.0%
Operating Expenses $4.005M $4.344M $3.659M
YoY Change 6.21% 18.72% 14.09%
Operating Profit $467.0K $149.0K $1.040M
YoY Change -30.4% -85.67% 16.72%
Interest Expense $0.00 $0.00 $108.0K
YoY Change -100.0% -100.0% 730.77%
% of Operating Profit 0.0% 0.0% 10.38%
Other Income/Expense, Net $18.00K -$61.00K $0.00
YoY Change -82.86% -100.0%
Pretax Income $485.0K $88.00K $1.148M
YoY Change -37.5% -92.33% -19.33%
Income Tax $126.0K $102.0K $227.0K
% Of Pretax Income 25.98% 115.91% 19.77%
Net Earnings $359.0K -$14.00K $921.0K
YoY Change -80.98% -101.52% -17.84%
Net Earnings / Revenue 8.03% -0.31% 5.23%
Basic Earnings Per Share $0.07 $0.00 $0.18
Diluted Earnings Per Share $0.07 $0.00 $178.6K
COMMON SHARES
Basic Shares Outstanding 5.157M 5.157M 5.157M
Diluted Shares Outstanding 5.157K 5.157K 5.157K

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.20M $10.90M $9.311M
YoY Change 6.37% 17.07% 33.41%
Cash & Equivalents $10.87M $10.94M $9.311M
Short-Term Investments $300.0K
Other Short-Term Assets $300.0K $200.0K $199.0K
YoY Change 37.61% 0.5% 40.14%
Inventory
Prepaid Expenses
Receivables $9.897M $9.965M $11.12M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $21.35M $21.12M $20.63M
YoY Change -1.31% 2.39% 27.67%
LONG-TERM ASSETS
Property, Plant & Equipment $332.0K $340.0K $1.787M
YoY Change 102.44% -80.97% 274.63%
Goodwill $7.547M $7.547M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $300.0K $301.0K $322.0K
YoY Change -5.96% -6.52% 195.41%
Total Long-Term Assets $20.36M $20.19M $18.12M
YoY Change 12.9% 11.42% 5.27%
TOTAL ASSETS
Total Short-Term Assets $21.35M $21.12M $20.63M
Total Long-Term Assets $20.36M $20.19M $18.12M
Total Assets $41.72M $41.31M $38.75M
YoY Change 5.15% 6.61% 16.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.900M $3.900M $3.745M
YoY Change -7.6% 4.14% 14.95%
Accrued Expenses $700.0K $600.0K $450.0K
YoY Change 71.57% 33.33% 85.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K $61.00K
YoY Change 63.93% 63.93% -69.35%
Total Short-Term Liabilities $12.30M $12.33M $12.91M
YoY Change -9.89% -4.48% 17.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $100.0K $116.0K
YoY Change -100.0% -13.79% -74.11%
Other Long-Term Liabilities $3.300M $3.200M $1.134M
YoY Change 205.56% 182.19% 450.49%
Total Long-Term Liabilities $4.585M $4.377M $1.250M
YoY Change 111.78% 250.16% -49.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.30M $12.33M $12.91M
Total Long-Term Liabilities $4.585M $4.377M $1.250M
Total Liabilities $16.88M $16.71M $16.48M
YoY Change 6.77% 1.4% 22.15%
SHAREHOLDERS EQUITY
Retained Earnings -$57.21M -$57.56M
YoY Change -0.84%
Common Stock $88.91M $88.88M
YoY Change 0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.84M $24.60M $22.27M
YoY Change
Total Liabilities & Shareholders Equity $41.72M $41.31M $38.75M
YoY Change 5.15% 6.61% 16.11%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $359.0K -$14.00K $921.0K
YoY Change -80.98% -101.52% -17.84%
Depreciation, Depletion And Amortization $50.00K $60.00K $47.00K
YoY Change 19.05% 27.66% -80.33%
Cash From Operating Activities $420.0K $30.00K $201.0K
YoY Change -75.51% -85.07% -84.25%
INVESTING ACTIVITIES
Capital Expenditures $30.00K $40.00K -$3.000K
YoY Change -138.46% -1433.33% -70.0%
Acquisitions
YoY Change
Other Investing Activities -$300.0K
YoY Change
Cash From Investing Activities -$330.0K -$40.00K -$3.000K
YoY Change 323.08% 1233.33% -70.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00K -10.00K -16.00K
YoY Change 66.67% -37.5% -60.0%
NET CHANGE
Cash From Operating Activities 420.0K 30.00K 201.0K
Cash From Investing Activities -330.0K -40.00K -3.000K
Cash From Financing Activities -20.00K -10.00K -16.00K
Net Change In Cash 70.00K -20.00K 182.0K
YoY Change -95.69% -110.99% -85.15%
FREE CASH FLOW
Cash From Operating Activities $420.0K $30.00K $201.0K
Capital Expenditures $30.00K $40.00K -$3.000K
Free Cash Flow $390.0K -$10.00K $204.0K
YoY Change -78.25% -104.9% -84.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
Wilhelmina International, Inc.
dei Entity Central Index Key
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dei Amendment Flag
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dei Security12b Title
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
55000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
921000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-338000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
22271000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
24211000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
159000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
86000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
24480000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-14000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
112000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
24603000 usd
us-gaap Net Income Loss
NetIncomeLoss
145000 usd
us-gaap Net Income Loss
NetIncomeLoss
1660000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
107000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
106000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
49000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
110000 usd
whlm Gain Loss On Foreign Exchange Rates
GainLossOnForeignExchangeRates
-79000 usd
whlm Gain Loss On Foreign Exchange Rates
GainLossOnForeignExchangeRates
104000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
153000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
269000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
82000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
79000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
659000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2412000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
33000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
116000 usd
whlm Increase Decrease In Operating Right Of Use Assets
IncreaseDecreaseInOperatingRightOfUseAssets
-349000 usd
whlm Increase Decrease In Operating Right Of Use Assets
IncreaseDecreaseInOperatingRightOfUseAssets
-238000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-21000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
227000 usd
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-563000 usd
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
681000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-149000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-240000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-270000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-535000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-423000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1112000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-477000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
109000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-109000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
32000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
33000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
198000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-412000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1055000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-940000 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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10943000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9311000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
49000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5000 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. 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>
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1500000 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

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