$WT
WisdomTree, Inc.

2016 Q1 Form 10-Q Financial Statement

#000119312516584033 Filed on May 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $60.88M $60.14M
YoY Change 1.23% 40.12%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $36.51M $37.41M
YoY Change -2.41% 48.98%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $300.0K $200.0K
YoY Change 50.0% 0.0%
% of Gross Profit
Operating Expenses $39.21M $39.12M
YoY Change 0.22% 47.96%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.632M $1.235M
YoY Change 32.15% 8.14%
Pretax Income $21.67M $21.02M
YoY Change 3.1% 27.56%
Income Tax $9.600M $8.958M
% Of Pretax Income 44.3% 42.62%
Net Earnings $12.07M $12.06M
YoY Change 0.08% -60.06%
Net Earnings / Revenue 19.83% 20.06%
Basic Earnings Per Share $0.09 $0.09
Diluted Earnings Per Share $0.09 $0.09
COMMON SHARES
Basic Shares Outstanding 135.5M shares 134.1M shares
Diluted Shares Outstanding 136.5M shares 137.3M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $159.8M $151.7M
YoY Change 5.34% 44.75%
Cash & Equivalents $210.1M $151.7M
Short-Term Investments
Other Short-Term Assets $3.651M $2.051M
YoY Change 78.01% 6.43%
Inventory
Prepaid Expenses
Receivables $20.70M $24.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $184.1M $181.0M
YoY Change 1.75% 45.32%
LONG-TERM ASSETS
Property, Plant & Equipment $12.05M $10.15M
YoY Change 18.69% 5.9%
Goodwill $3.475M $1.676M
YoY Change 107.34%
Intangibles $9.953M
YoY Change
Long-Term Investments $22.60M $21.60M
YoY Change 4.63% 83.05%
Other Assets $763.0K $83.00K
YoY Change 819.28% 48.21%
Total Long-Term Assets $53.54M $36.98M
YoY Change 44.77% 5.05%
TOTAL ASSETS
Total Short-Term Assets $184.1M $181.0M
Total Long-Term Assets $53.54M $36.98M
Total Assets $237.7M $217.9M
YoY Change 9.05% 36.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.100M $5.900M
YoY Change 3.39% 20.41%
Accrued Expenses $5.100M $11.10M
YoY Change -54.05% 296.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.98M $29.64M
YoY Change -19.09% 52.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.800M $7.200M
YoY Change 36.11% 65.56%
Total Long-Term Liabilities $9.800M $7.200M
YoY Change 36.11% 65.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.98M $29.64M
Total Long-Term Liabilities $9.800M $7.200M
Total Liabilities $33.74M $36.88M
YoY Change -8.52% 54.79%
SHAREHOLDERS EQUITY
Retained Earnings -$23.56M -$24.97M
YoY Change -5.64% -46.07%
Common Stock $227.2M $1.370M
YoY Change 16485.77% 2.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $203.9M $181.1M
YoY Change
Total Liabilities & Shareholders Equity $237.7M $217.9M
YoY Change 9.05% 36.44%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $12.07M $12.06M
YoY Change 0.08% -60.06%
Depreciation, Depletion And Amortization $300.0K $200.0K
YoY Change 50.0% 0.0%
Cash From Operating Activities $6.800M $16.90M
YoY Change -59.76% 79.79%
INVESTING ACTIVITIES
Capital Expenditures $336.0K $20.00K
YoY Change 1580.0% -99.43%
Acquisitions $11.82M
YoY Change
Other Investing Activities -$10.70M -$7.600M
YoY Change 40.79% 7500.0%
Cash From Investing Activities -$11.00M -$7.700M
YoY Change 42.86% 113.89%
FINANCING ACTIVITIES
Cash Dividend Paid $10.91M $10.80M
YoY Change 1.06%
Common Stock Issuance & Retirement, Net $35.56M $14.07M
YoY Change 152.7% 159.31%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.40M -22.70M
YoY Change 104.41% 320.37%
NET CHANGE
Cash From Operating Activities 6.800M 16.90M
Cash From Investing Activities -11.00M -7.700M
Cash From Financing Activities -46.40M -22.70M
Net Change In Cash -50.60M -13.50M
YoY Change 274.81% -3475.0%
FREE CASH FLOW
Cash From Operating Activities $6.800M $16.90M
Capital Expenditures $336.0K $20.00K
Free Cash Flow $6.464M $16.88M
YoY Change -61.71% 187.42%

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0.08
CY2016Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
WisdomTree Investments, Inc.
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138424000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.07
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137599000 shares
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 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>
CY2016Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
69975 shares
CY2016Q1 dei Trading Symbol
TradingSymbol
WETF
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
12072000
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
336000
CY2016Q1 us-gaap Other Income
OtherIncome
263000
CY2016Q1 us-gaap Revenues
Revenues
60878000
CY2016Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
10913000
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35555000
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11818000
CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
774000
CY2016Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-9000
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7055000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12445000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21672000
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
373000
CY2016Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3594000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23216000
CY2016Q1 us-gaap Straight Line Rent
StraightLineRent
68000
CY2016Q1 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
60615000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9600000
CY2016Q1 us-gaap Other Expenses
OtherExpenses
1632000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3503000
CY2016Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
452000
CY2016Q1 us-gaap Business Development
BusinessDevelopment
2447000
CY2016Q1 us-gaap Asset Management Costs
AssetManagementCosts
10044000
CY2016Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
864000
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-50309000
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
39206000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-11041000
CY2016Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1113000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-46393000
CY2016Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
745000
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9219000
CY2016Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
348000
CY2016Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-22973000
CY2016Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3832000
CY2016Q1 us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
1222000
CY2016Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
49000
CY2016Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
15226000
CY2016Q1 us-gaap Professional Fees
ProfessionalFees
2835000
CY2016Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
316000
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-2128000
CY2016Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1799000
CY2016Q1 wetf Increase Decrease In Fund Management And Administration Payable
IncreaseDecreaseInFundManagementAndAdministrationPayable
-199000
CY2016Q1 wetf Third Party Sharing Arrangements
ThirdPartySharingArrangements
907000
CY2016Q1 wetf Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
75000
CY2016Q1 wetf Cash And Cash Equivalents Criteria Maturity Period
CashAndCashEquivalentsCriteriaMaturityPeriod
P90D
CY2016Q1 wetf Letters Of Credit Decreased Amount
LettersOfCreditDecreasedAmount
1384000
CY2016Q1 wetf Stock Option Issuance Period
StockOptionIssuancePeriod
P10Y
CY2016Q1 wetf Permanent Tax Differences
PermanentTaxDifferences
-1227000
CY2016Q1 wetf Temporary Tax Differences
TemporaryTaxDifferences
27186000
CY2016Q1 wetf Share Based Compensation Arrangement By Share Based Payment Award Expiration Period Start Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationPeriodStartDate
2016-06-25
CY2016Q1 wetf Share Based Compensation Arrangement By Share Based Payment Award Expiration Period End Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationPeriodEndDate
2021-11-15

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