$WT
WisdomTree, Inc.

2013 Form 10-K Financial Statement

#000119312514079689 Filed on March 03, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012
Revenue $149.5M $23.57M $84.80M
YoY Change 76.26% 45.67% 30.14%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $93.00M $18.00M $67.00M
YoY Change 38.81% 24.57% 12.79%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $400.0K $100.0K $300.0K
YoY Change 33.33% 0.0% 0.0%
% of Gross Profit
Operating Expenses $97.93M $18.84M $73.77M
YoY Change 32.76% 24.44% 18.85%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $4.523M $2.976M
YoY Change 51.98% 32.68%
Pretax Income $51.54M $5.250M $11.03M
YoY Change 367.24% 489.89% 256.73%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $51.54M $5.250M $11.03M
YoY Change 367.24% 489.89% 256.73%
Net Earnings / Revenue 34.48% 22.27% 13.01%
Basic Earnings Per Share $0.41 $0.09
Diluted Earnings Per Share $0.37 $38.17K $0.08
COMMON SHARES
Basic Shares Outstanding 126.7M shares 122.1M shares
Diluted Shares Outstanding 139.8M shares 138.0M shares

Balance Sheet

Concept 2013 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.3M $41.20M $41.20M
YoY Change 153.16% 60.94% 60.94%
Cash & Equivalents $104.3M $41.25M $41.20M
Short-Term Investments $0.00
Other Short-Term Assets $1.300M $1.273M $1.300M
YoY Change 0.0% -20.44% -18.75%
Inventory
Prepaid Expenses
Receivables $17.60M $9.348M $9.300M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $123.2M $51.87M $51.90M
YoY Change 137.38% 57.65% 57.75%
LONG-TERM ASSETS
Property, Plant & Equipment $6.300M $480.0K $500.0K
YoY Change 1160.0% -20.0% -16.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.70M $11.00M $11.00M
YoY Change 6.36% 20.88% 20.88%
Other Assets $600.0K $42.00K $0.00
YoY Change -58.0% -100.0%
Total Long-Term Assets $18.60M $11.56M $11.50M
YoY Change 61.74% 19.15% 18.56%
TOTAL ASSETS
Total Short-Term Assets $123.2M $51.87M $51.90M
Total Long-Term Assets $18.60M $11.56M $11.50M
Total Assets $141.8M $63.43M $63.40M
YoY Change 123.66% 48.88% 48.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.400M $3.300M $3.300M
YoY Change 33.33% 37.5% 37.5%
Accrued Expenses $14.30M $2.200M $2.200M
YoY Change 550.0% -47.62% -47.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.10M $12.35M $12.40M
YoY Change 134.68% -25.59% -25.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.700M $13.00K $0.00
YoY Change -93.5% -100.0%
Total Long-Term Liabilities $3.700M $13.00K $0.00
YoY Change -93.5% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.10M $12.35M $12.40M
Total Long-Term Liabilities $3.700M $13.00K $0.00
Total Liabilities $32.80M $12.37M $12.40M
YoY Change 164.52% -25.96% -25.75%
SHAREHOLDERS EQUITY
Retained Earnings -$128.0M
YoY Change
Common Stock $1.265M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $109.0M $51.06M $51.10M
YoY Change
Total Liabilities & Shareholders Equity $141.8M $63.43M $63.40M
YoY Change 123.66% 48.88% 48.83%

Cashflow Statement

Concept 2013 2012 Q4 2012
OPERATING ACTIVITIES
Net Income $51.54M $5.250M $11.03M
YoY Change 367.24% 489.89% 256.73%
Depreciation, Depletion And Amortization $400.0K $100.0K $300.0K
YoY Change 33.33% 0.0% 0.0%
Cash From Operating Activities $70.12M $3.700M $11.23M
YoY Change 524.21% -13.95% -17.95%
INVESTING ACTIVITIES
Capital Expenditures $6.211M $0.00 $190.0K
YoY Change 3168.95% 75.93%
Acquisitions
YoY Change
Other Investing Activities -$800.0K -$1.800M -$2.200M
YoY Change -63.64% -1900.0% 266.67%
Cash From Investing Activities -$7.027M -$1.800M -$2.358M
YoY Change 198.01% -1900.0% 246.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.613M -$2.068M
YoY Change -178.0% -196.05%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.00K -400.0K 6.740M
YoY Change -100.4% -300.0% -517.34%
NET CHANGE
Cash From Operating Activities 70.12M 3.700M 11.23M
Cash From Investing Activities -7.027M -1.800M -2.358M
Cash From Financing Activities -27.00K -400.0K 6.740M
Net Change In Cash 63.07M 1.500M 15.62M
YoY Change 303.88% -67.39% 37.02%
FREE CASH FLOW
Cash From Operating Activities $70.12M $3.700M $11.23M
Capital Expenditures $6.211M $0.00 $190.0K
Free Cash Flow $63.91M $3.700M $11.04M
YoY Change 478.71% -13.95% -18.7%

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