$WT
WisdomTree, Inc.

2015 Q1 Form 10-Q Financial Statement

#000119312515181481 Filed on May 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $60.14M $42.92M
YoY Change 40.12% 46.28%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $37.41M $25.11M
YoY Change 48.98% 22.25%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $200.0K $200.0K
YoY Change 0.0% 100.0%
% of Gross Profit
Operating Expenses $39.12M $26.44M
YoY Change 47.96% 23.06%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.235M $1.142M
YoY Change 8.14% 32.64%
Pretax Income $21.02M $16.48M
YoY Change 27.56% 109.82%
Income Tax $8.958M -$13.73M
% Of Pretax Income 42.62% -83.29%
Net Earnings $12.06M $30.20M
YoY Change -60.06% 284.57%
Net Earnings / Revenue 20.06% 70.37%
Basic Earnings Per Share $0.09 $0.23
Diluted Earnings Per Share $0.09 $0.22
COMMON SHARES
Basic Shares Outstanding 134.1M shares 130.9M shares
Diluted Shares Outstanding 137.3M shares 138.7M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $151.7M $104.8M
YoY Change 44.75% 100.38%
Cash & Equivalents $151.7M $104.8M
Short-Term Investments
Other Short-Term Assets $2.051M $1.927M
YoY Change 6.43% 28.47%
Inventory
Prepaid Expenses
Receivables $24.60M $17.82M
Other Receivables $0.00 $0.00
Total Short-Term Assets $181.0M $124.5M
YoY Change 45.32% 91.87%
LONG-TERM ASSETS
Property, Plant & Equipment $10.15M $9.587M
YoY Change 5.9% 2296.75%
Goodwill $1.676M
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.60M $11.80M
YoY Change 83.05% 10.28%
Other Assets $83.00K $56.00K
YoY Change 48.21% -44.0%
Total Long-Term Assets $36.98M $35.20M
YoY Change 5.05% 214.31%
TOTAL ASSETS
Total Short-Term Assets $181.0M $124.5M
Total Long-Term Assets $36.98M $35.20M
Total Assets $217.9M $159.7M
YoY Change 36.44% 109.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.900M $4.900M
YoY Change 20.41% 75.0%
Accrued Expenses $11.10M $2.800M
YoY Change 296.43% 7.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.64M $19.48M
YoY Change 52.16% 30.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.200M $4.349M
YoY Change 65.56%
Total Long-Term Liabilities $7.200M $4.349M
YoY Change 65.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.64M $19.48M
Total Long-Term Liabilities $7.200M $4.349M
Total Liabilities $36.88M $23.83M
YoY Change 54.79% 59.91%
SHAREHOLDERS EQUITY
Retained Earnings -$24.97M -$46.29M
YoY Change -46.07%
Common Stock $1.370M $1.332M
YoY Change 2.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $181.1M $135.9M
YoY Change
Total Liabilities & Shareholders Equity $217.9M $159.7M
YoY Change 36.44% 109.89%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $12.06M $30.20M
YoY Change -60.06% 284.57%
Depreciation, Depletion And Amortization $200.0K $200.0K
YoY Change 0.0% 100.0%
Cash From Operating Activities $16.90M $9.400M
YoY Change 79.79% -7.84%
INVESTING ACTIVITIES
Capital Expenditures $20.00K $3.527M
YoY Change -99.43% 35170.0%
Acquisitions
YoY Change
Other Investing Activities -$7.600M -$100.0K
YoY Change 7500.0% -133.33%
Cash From Investing Activities -$7.700M -$3.600M
YoY Change 113.89% -1300.0%
FINANCING ACTIVITIES
Cash Dividend Paid $10.80M
YoY Change
Common Stock Issuance & Retirement, Net $14.07M $5.426M
YoY Change 159.31% 2079.12%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.70M -5.400M
YoY Change 320.37% -1180.0%
NET CHANGE
Cash From Operating Activities 16.90M 9.400M
Cash From Investing Activities -7.700M -3.600M
Cash From Financing Activities -22.70M -5.400M
Net Change In Cash -13.50M 400.0K
YoY Change -3475.0% -96.36%
FREE CASH FLOW
Cash From Operating Activities $16.90M $9.400M
Capital Expenditures $20.00K $3.527M
Free Cash Flow $16.88M $5.873M
YoY Change 187.42% -42.37%

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WeightedAverageNumberOfDilutedSharesOutstanding
137311000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6356000
CY2015Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
5158000
CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.94
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134075000 shares
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015Q1 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of the Company&#x2019;s consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the balance sheet dates and the reported amounts of revenues and expenses for the periods presented. Actual results could differ materially from those estimates.</p> </div>
CY2015Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2270064 shares
CY2015Q1 dei Trading Symbol
TradingSymbol
WETF
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20000
CY2015Q1 us-gaap Other Income
OtherIncome
272000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
12062000
CY2015Q1 us-gaap Revenues
Revenues
60141000
CY2015Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
10799000
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14070000
CY2015Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
359000
CY2015Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
8449000
CY2015Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-3000
CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
796000
CY2015Q1 us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
8608000
CY2015Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
220000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12009000
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-53000
CY2015Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
350000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
22481000
CY2015Q1 us-gaap Straight Line Rent
StraightLineRent
48000
CY2015Q1 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
59869000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21020000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8958000
CY2015Q1 us-gaap Other Expenses
OtherExpenses
1235000
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2344000
CY2015Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
391000
CY2015Q1 us-gaap Business Development
BusinessDevelopment
1900000
CY2015Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
350000
CY2015Q1 us-gaap Asset Management Costs
AssetManagementCosts
10168000
CY2015Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
794000
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-13583000
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
39121000
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7661000
CY2015Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
808000
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-22744000
CY2015Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
257000
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-115000
CY2015Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3230000
CY2015Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3076000
CY2015Q1 us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
918000
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2125000
CY2015Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
19601000
CY2015Q1 us-gaap Professional Fees
ProfessionalFees
1463000
CY2015Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2015Q1 wetf Increase Decrease In Fund Management And Administration Payable
IncreaseDecreaseInFundManagementAndAdministrationPayable
2640000
CY2015Q1 wetf Dilutive Stock Options And Unvested Restricted Stock
DilutiveStockOptionsAndUnvestedRestrictedStock
3236000 shares
CY2015Q1 wetf Third Party Sharing Arrangements
ThirdPartySharingArrangements
283000
CY2015Q1 wetf Cash And Cash Equivalents Criteria Maturity Period
CashAndCashEquivalentsCriteriaMaturityPeriod
P90D
CY2015Q1 wetf Letters Of Credit Decreased Amount
LettersOfCreditDecreasedAmount
1384000
CY2015Q1 wetf Net Operating Loss Amount Deemed Worthless
NetOperatingLossAmountDeemedWorthless
3487000
CY2015Q1 wetf Stock Option Issuance Period
StockOptionIssuancePeriod
P10Y
CY2015Q1 wetf Permanent Tax Differences
PermanentTaxDifferences
46143000
CY2015Q1 wetf Percentage Of Ownership Interest Held By Major Shareholders Prior To Acquisition
PercentageOfOwnershipInterestHeldByMajorShareholdersPriorToAcquisition
0.88 pure
CY2015Q1 wetf Temporary Tax Differences
TemporaryTaxDifferences
-7940000
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.38 pure

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