$WT
WisdomTree, Inc.

2014 Form 10-K Financial Statement

#000119312515073255 Filed on March 02, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013
Revenue $183.8M $43.17M $149.5M
YoY Change 22.94% 83.16% 76.26%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $104.9M $25.06M $93.00M
YoY Change 12.8% 39.22% 38.81%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $800.0K $200.0K $400.0K
YoY Change 100.0% 100.0% 33.33%
% of Gross Profit
Operating Expenses $110.2M $26.69M $97.93M
YoY Change 12.54% 41.67% 32.76%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $4.530M $4.523M
YoY Change 0.15% 51.98%
Pretax Income $73.55M $16.48M $51.54M
YoY Change 42.71% 213.9% 367.24%
Income Tax $12.50M $0.00
% Of Pretax Income 16.99% 0.0%
Net Earnings $61.05M $16.48M $51.54M
YoY Change 18.46% 213.9% 367.24%
Net Earnings / Revenue 33.22% 38.17% 34.48%
Basic Earnings Per Share $0.46 $0.41
Diluted Earnings Per Share $0.44 $117.9K $0.37
COMMON SHARES
Basic Shares Outstanding 131.8M shares 129.4M shares 126.7M shares
Diluted Shares Outstanding 138.6M shares 139.8M shares

Balance Sheet

Concept 2014 2013 Q4 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $165.3M $104.3M $104.3M
YoY Change 58.49% 153.16% 153.16%
Cash & Equivalents $165.3M $104.3M $104.3M
Short-Term Investments
Other Short-Term Assets $1.700M $1.320M $1.300M
YoY Change 30.77% 3.69% 0.0%
Inventory
Prepaid Expenses
Receivables $18.20M $17.59M $17.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $185.2M $123.2M $123.2M
YoY Change 50.32% 137.58% 137.38%
LONG-TERM ASSETS
Property, Plant & Equipment $10.40M $6.252M $6.300M
YoY Change 65.08% 1202.5% 1160.0%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.00M $11.70M $11.70M
YoY Change 19.66% 6.36% 6.36%
Other Assets $9.600M $564.0K $600.0K
YoY Change 1500.0% 1242.86%
Total Long-Term Assets $35.60M $18.56M $18.60M
YoY Change 91.4% 60.62% 61.74%
TOTAL ASSETS
Total Short-Term Assets $185.2M $123.2M $123.2M
Total Long-Term Assets $35.60M $18.56M $18.60M
Total Assets $220.8M $141.8M $141.8M
YoY Change 55.71% 123.56% 123.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.100M $4.400M $4.400M
YoY Change 15.91% 33.33% 33.33%
Accrued Expenses $14.30M $14.30M $14.30M
YoY Change 0.0% 550.0% 550.0%
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 $29.40M $29.06M $29.10M
YoY Change 1.03% 135.23% 134.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.000M $3.706M $3.700M
YoY Change 89.19% 28407.69%
Total Long-Term Liabilities $7.000M $3.706M $3.700M
YoY Change 89.19% 28407.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.40M $29.06M $29.10M
Total Long-Term Liabilities $7.000M $3.706M $3.700M
Total Liabilities $36.50M $32.76M $32.80M
YoY Change 11.28% 164.96% 164.52%
SHAREHOLDERS EQUITY
Retained Earnings -$76.49M
YoY Change -40.25%
Common Stock $1.322M
YoY Change 4.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $184.3M $109.0M $109.0M
YoY Change
Total Liabilities & Shareholders Equity $220.8M $141.8M $141.8M
YoY Change 55.71% 123.56% 123.66%

Cashflow Statement

Concept 2014 2013 Q4 2013
OPERATING ACTIVITIES
Net Income $61.05M $16.48M $51.54M
YoY Change 18.46% 213.9% 367.24%
Depreciation, Depletion And Amortization $800.0K $200.0K $400.0K
YoY Change 100.0% 100.0% 33.33%
Cash From Operating Activities $82.60M $22.40M $70.12M
YoY Change 17.79% 505.41% 524.21%
INVESTING ACTIVITIES
Capital Expenditures $4.894M -$5.100M $6.211M
YoY Change -21.2% 3168.95%
Acquisitions -$1.349M
YoY Change
Other Investing Activities -$900.0K -$100.0K -$800.0K
YoY Change 12.5% -94.44% -63.64%
Cash From Investing Activities -$5.800M -$5.200M -$7.027M
YoY Change -17.46% 188.89% 198.01%
FINANCING ACTIVITIES
Cash Dividend Paid $10.79M
YoY Change
Common Stock Issuance & Retirement, Net $6.531M $1.613M
YoY Change 304.9% -178.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.80M 100.0K -27.00K
YoY Change 58418.52% -125.0% -100.4%
NET CHANGE
Cash From Operating Activities 82.60M 22.40M 70.12M
Cash From Investing Activities -5.800M -5.200M -7.027M
Cash From Financing Activities -15.80M 100.0K -27.00K
Net Change In Cash 61.00M 17.30M 63.07M
YoY Change -3.28% 1053.33% 303.88%
FREE CASH FLOW
Cash From Operating Activities $82.60M $22.40M $70.12M
Capital Expenditures $4.894M -$5.100M $6.211M
Free Cash Flow $77.71M $27.50M $63.91M
YoY Change 21.58% 643.24% 478.71%

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CurrentFederalTaxExpenseBenefit
0
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
307000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
6740000
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4329000
CY2012 us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
1419000
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5363000
CY2012 us-gaap Marketing Expense
MarketingExpense
806000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2358000
CY2012 us-gaap Other Expenses
OtherExpenses
2976000
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4672000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1338000
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
7836000
CY2012 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
915000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
7437000
CY2012 us-gaap Asset Management Costs
AssetManagementCosts
23020000
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2012 wetf Increase Decrease In Fund Management And Administration Payable
IncreaseDecreaseInFundManagementAndAdministrationPayable
-3111000
CY2012 wetf Percentage Of Common Stock Own By Beneficial Owner
PercentageOfCommonStockOwnByBeneficialOwner
0.255 pure
CY2012 wetf Etf Shareholder Proxy
EtfShareholderProxy
3264000
CY2012 wetf Reduced Percentage Of Common Stock Own By Beneficial Owner Due To Sell Or Transfer
ReducedPercentageOfCommonStockOwnByBeneficialOwnerDueToSellOrTransfer
0.25 pure
CY2012 wetf Threshold Percentage Of Ownership Presumes Change In Control
ThresholdPercentageOfOwnershipPresumesChangeInControl
0.25 pure
CY2012 wetf Dilutive Stock Options And Unvested Restricted Stock
DilutiveStockOptionsAndUnvestedRestrictedStock
15830000 shares
CY2012 wetf Permanent Tax Differences
PermanentTaxDifferences
37618000

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