$WT
WisdomTree, Inc.

2014 Q4 Form 10-K Financial Statement

#000119312516485095 Filed on February 29, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013
Revenue $49.60M $43.17M $149.5M
YoY Change 14.89% 83.16% 76.26%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $31.60M $25.06M $93.00M
YoY Change 26.1% 39.22% 38.81%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $200.0K $200.0K $400.0K
YoY Change 0.0% 100.0% 33.33%
% of Gross Profit
Operating Expenses $32.92M $26.69M $97.93M
YoY Change 23.34% 41.67% 32.76%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $4.523M
YoY Change 51.98%
Pretax Income $16.68M $16.48M $51.54M
YoY Change 1.21% 213.9% 367.24%
Income Tax $7.060M $0.00
% Of Pretax Income 42.33% 0.0%
Net Earnings $9.620M $16.48M $51.54M
YoY Change -41.63% 213.9% 367.24%
Net Earnings / Revenue 19.4% 38.17% 34.48%
Basic Earnings Per Share $0.41
Diluted Earnings Per Share $69.32K $117.9K $0.37
COMMON SHARES
Basic Shares Outstanding 133.5M shares 129.4M shares 126.7M shares
Diluted Shares Outstanding 139.8M shares

Balance Sheet

Concept 2014 Q4 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 $1.708M $1.320M $1.300M
YoY Change 29.39% 3.69% 0.0%
Inventory
Prepaid Expenses
Receivables $18.18M $17.59M $17.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $185.2M $123.2M $123.2M
YoY Change 50.27% 137.58% 137.38%
LONG-TERM ASSETS
Property, Plant & Equipment $10.36M $6.252M $6.300M
YoY Change 65.64% 1202.5% 1160.0%
Goodwill $1.676M $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 $71.00K $564.0K $600.0K
YoY Change -87.41% 1242.86%
Total Long-Term Assets $35.58M $18.56M $18.60M
YoY Change 91.68% 60.62% 61.74%
TOTAL ASSETS
Total Short-Term Assets $185.2M $123.2M $123.2M
Total Long-Term Assets $35.58M $18.56M $18.60M
Total Assets $220.8M $141.8M $141.8M
YoY Change 55.69% 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 $29.43M $29.06M $29.10M
YoY Change 1.29% 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 88.88% 28407.69%
Total Long-Term Liabilities $7.000M $3.706M $3.700M
YoY Change 88.88% 28407.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.43M $29.06M $29.10M
Total Long-Term Liabilities $7.000M $3.706M $3.700M
Total Liabilities $36.47M $32.76M $32.80M
YoY Change 11.31% 164.96% 164.52%
SHAREHOLDERS EQUITY
Retained Earnings -$26.23M -$76.49M
YoY Change -65.71% -40.25%
Common Stock $210.6M $1.322M
YoY Change 15827.84% 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 55.69% 123.56% 123.66%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013
OPERATING ACTIVITIES
Net Income $9.620M $16.48M $51.54M
YoY Change -41.63% 213.9% 367.24%
Depreciation, Depletion And Amortization $200.0K $200.0K $400.0K
YoY Change 0.0% 100.0% 33.33%
Cash From Operating Activities $25.90M $22.40M $70.12M
YoY Change 15.63% 505.41% 524.21%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K -$5.100M $6.211M
YoY Change -94.12% 3168.95%
Acquisitions
YoY Change
Other Investing Activities -$1.700M -$100.0K -$800.0K
YoY Change 1600.0% -94.44% -63.64%
Cash From Investing Activities -$2.100M -$5.200M -$7.027M
YoY Change -59.62% 188.89% 198.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.613M
YoY Change -178.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.900M 100.0K -27.00K
YoY Change -10000.0% -125.0% -100.4%
NET CHANGE
Cash From Operating Activities 25.90M 22.40M 70.12M
Cash From Investing Activities -2.100M -5.200M -7.027M
Cash From Financing Activities -9.900M 100.0K -27.00K
Net Change In Cash 13.90M 17.30M 63.07M
YoY Change -19.65% 1053.33% 303.88%
FREE CASH FLOW
Cash From Operating Activities $25.90M $22.40M $70.12M
Capital Expenditures -$300.0K -$5.100M $6.211M
Free Cash Flow $26.20M $27.50M $63.91M
YoY Change -4.73% 643.24% 478.71%

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<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>
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NetOperatingLossExpirationAmount
26070000
CY2015 wetf Permanent Tax Differences
PermanentTaxDifferences
73175000
CY2015 wetf Deferred Tax Assets Federal Statutory Income Tax Rate
DeferredTaxAssetsFederalStatutoryIncomeTaxRate
0.3874 pure
CY2015 wetf Operating Loss Carryforwards Expiration Period
OperatingLossCarryforwardsExpirationPeriod
P20Y
CY2015 wetf Percentage Of Ownership Interest Held By Major Shareholders Prior To Acquisition
PercentageOfOwnershipInterestHeldByMajorShareholdersPriorToAcquisition
0.88 pure

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