$WHLM
Wilhelmina International Inc

2023 Q4 Form 10-Q Financial Statement

#000117184323006960 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $3.763M $4.472M
YoY Change -8.02% -72.5%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.834M $3.950M
YoY Change -8.97% 5.93%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.00K $50.00K
YoY Change 6.67% 19.05%
% of Gross Profit
Operating Expenses $3.880M $4.005M
YoY Change -8.86% 6.21%
Operating Profit $467.0K
YoY Change -30.4%
Interest Expense $25.00K $0.00
YoY Change -152.08% -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net $18.00K
YoY Change -82.86%
Pretax Income -$92.00K $485.0K
YoY Change -57.01% -37.5%
Income Tax -$21.00K $126.0K
% Of Pretax Income 25.98%
Net Earnings -$71.00K $359.0K
YoY Change 294.44% -80.98%
Net Earnings / Revenue -1.89% 8.03%
Basic Earnings Per Share $0.07
Diluted Earnings Per Share -$0.01 $0.07
COMMON SHARES
Basic Shares Outstanding 5.157M 5.157M
Diluted Shares Outstanding 5.157K

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.71M $11.20M
YoY Change 5.96% 6.37%
Cash & Equivalents $6.100M $10.87M
Short-Term Investments $6.596M $300.0K
Other Short-Term Assets $203.0K $300.0K
YoY Change 12.15% 37.61%
Inventory
Prepaid Expenses
Receivables $8.505M $9.897M
Other Receivables $0.00 $0.00
Total Short-Term Assets $21.42M $21.35M
YoY Change -1.04% -1.31%
LONG-TERM ASSETS
Property, Plant & Equipment $320.0K $332.0K
YoY Change 4.23% 102.44%
Goodwill $7.500M $7.547M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $301.0K $300.0K
YoY Change -6.52% -5.96%
Total Long-Term Assets $20.24M $20.36M
YoY Change -0.5% 12.9%
TOTAL ASSETS
Total Short-Term Assets $21.42M $21.35M
Total Long-Term Assets $20.24M $20.36M
Total Assets $41.67M $41.72M
YoY Change -0.78% 5.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.941M $3.900M
YoY Change -8.48% -7.6%
Accrued Expenses $712.0K $700.0K
YoY Change 84.94% 71.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $32.00K $100.0K
YoY Change -48.39% 63.93%
Total Short-Term Liabilities $12.33M $12.30M
YoY Change -7.99% -9.89%
LONG-TERM LIABILITIES
Long-Term Debt $122.0K $0.00
YoY Change 43.53% -100.0%
Other Long-Term Liabilities $3.102M $3.300M
YoY Change -6.28% 205.56%
Total Long-Term Liabilities $4.439M $4.585M
YoY Change 1.35% 111.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.33M $12.30M
Total Long-Term Liabilities $4.439M $4.585M
Total Liabilities $16.77M $16.88M
YoY Change -5.69% 6.77%
SHAREHOLDERS EQUITY
Retained Earnings -$57.28M -$57.21M
YoY Change -0.75% -0.84%
Common Stock $88.92M $88.91M
YoY Change 0.09% 0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.371M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $24.90M $24.84M
YoY Change
Total Liabilities & Shareholders Equity $41.67M $41.72M
YoY Change -0.78% 5.15%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$71.00K $359.0K
YoY Change 294.44% -80.98%
Depreciation, Depletion And Amortization $48.00K $50.00K
YoY Change 6.67% 19.05%
Cash From Operating Activities $1.395M $420.0K
YoY Change 8.9% -75.51%
INVESTING ACTIVITIES
Capital Expenditures $25.00K $30.00K
YoY Change -85.47% -138.46%
Acquisitions
YoY Change
Other Investing Activities -$6.226M -$300.0K
YoY Change
Cash From Investing Activities -$6.251M -$330.0K
YoY Change 3534.3% 323.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.00K -20.00K
YoY Change -23.53% 66.67%
NET CHANGE
Cash From Operating Activities 1.395M 420.0K
Cash From Investing Activities -6.251M -330.0K
Cash From Financing Activities -13.00K -20.00K
Net Change In Cash -4.869M 70.00K
YoY Change -545.88% -95.69%
FREE CASH FLOW
Cash From Operating Activities $1.395M $420.0K
Capital Expenditures $25.00K $30.00K
Free Cash Flow $1.370M $390.0K
YoY Change 23.53% -78.25%

Facts In Submission

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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-152000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
24835000 usd
us-gaap Net Income Loss
NetIncomeLoss
504000 usd
us-gaap Net Income Loss
NetIncomeLoss
3547000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
162000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
148000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
74000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
165000 usd
whlm Gain Loss On Foreign Exchange Rates
GainLossOnForeignExchangeRates
-61000 usd
whlm Gain Loss On Foreign Exchange Rates
GainLossOnForeignExchangeRates
211000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
293000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1063000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
126000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
115000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
617000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2123000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
108000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
140000 usd
whlm Increase Decrease In Operating Right Of Use Assets
IncreaseDecreaseInOperatingRightOfUseAssets
-519000 usd
whlm Increase Decrease In Operating Right Of Use Assets
IncreaseDecreaseInOperatingRightOfUseAssets
-359000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-22000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
228000 usd
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-789000 usd
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
1086000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-308000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-337000 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
-357000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
455000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-688000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1238000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
141000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
96000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
295000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
-0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-436000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-96000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
47000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
45000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-47000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
46000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-819000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1125000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
278000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10873000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10529000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
65000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16000 usd
us-gaap Basis Of Accounting
BasisOfAccounting
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note 2.</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 1967 by Wilhelmina Cooper, a renowned fashion model, and became one 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>
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
CY2023Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
10873000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
11998000 usd
CY2023Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
295000 usd
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
0 usd
CY2023Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
11168000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
11998000 usd

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