$WT
WisdomTree, Inc.

2018 Q1 Form 10-Q Financial Statement

#000119312518159292 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $58.90M $54.60M
YoY Change 7.88% -10.31%
Cost Of Revenue $10.91M
YoY Change
Gross Profit $47.99M
YoY Change
Gross Profit Margin 81.47%
Selling, General & Admin $41.48M $37.82M
YoY Change 9.68% 3.59%
% of Gross Profit 86.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $400.0K $300.0K
YoY Change 33.33% 0.0%
% of Gross Profit 0.83%
Operating Expenses $45.68M $39.78M
YoY Change 14.85% 1.46%
Operating Profit $13.22M
YoY Change
Interest Expense $960.0K
YoY Change
% of Operating Profit 7.26%
Other Income/Expense, Net $1.790M $1.624M
YoY Change 10.22% -0.49%
Pretax Income $13.92M $14.82M
YoY Change -6.07% -31.61%
Income Tax $4.498M $7.942M
% Of Pretax Income 32.31% 53.58%
Net Earnings $9.424M $6.880M
YoY Change 36.98% -43.01%
Net Earnings / Revenue 16.0% 12.6%
Basic Earnings Per Share $0.07 $0.05
Diluted Earnings Per Share $0.07 $0.05
COMMON SHARES
Basic Shares Outstanding 135.3M 134.4M shares
Diluted Shares Outstanding 136.5M 135.5M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.2M $137.2M
YoY Change -19.68% -14.14%
Cash & Equivalents $105.7M $79.64M
Short-Term Investments $4.600M $57.60M
Other Short-Term Assets $181.0K $534.0K
YoY Change -66.1% -85.37%
Inventory
Prepaid Expenses $3.910M $3.219M
Receivables $20.73M $19.23M
Other Receivables $2.700M $0.00
Total Short-Term Assets $138.7M $164.2M
YoY Change -15.53% -10.8%
LONG-TERM ASSETS
Property, Plant & Equipment $10.39M $11.64M
YoY Change -10.75% -3.39%
Goodwill $1.799M $1.799M
YoY Change 0.0% -48.23%
Intangibles
YoY Change
Long-Term Investments $55.50M $39.20M
YoY Change 41.58% 73.45%
Other Assets $1.378M $748.0K
YoY Change 84.22% -1.97%
Total Long-Term Assets $101.3M $66.94M
YoY Change 51.27% 25.03%
TOTAL ASSETS
Total Short-Term Assets $138.7M $164.2M
Total Long-Term Assets $101.3M $66.94M
Total Assets $240.0M $231.2M
YoY Change 3.81% -2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.100M $6.000M
YoY Change 51.67% -1.64%
Accrued Expenses $6.200M $4.900M
YoY Change 26.53% -3.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $33.75M $28.73M
YoY Change 17.47% 19.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.600M $4.800M
YoY Change -4.17% -51.02%
Total Long-Term Liabilities $4.600M $4.800M
YoY Change -4.17% -51.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.75M $28.73M
Total Long-Term Liabilities $4.600M $4.800M
Total Liabilities $38.39M $33.57M
YoY Change 14.35% -0.5%
SHAREHOLDERS EQUITY
Retained Earnings -$19.42M -$24.72M
YoY Change -21.41% 4.92%
Common Stock $219.9M $222.2M
YoY Change -1.06% -2.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $201.6M $197.6M
YoY Change
Total Liabilities & Shareholders Equity $240.0M $231.2M
YoY Change 3.81% -2.73%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $9.424M $6.880M
YoY Change 36.98% -43.01%
Depreciation, Depletion And Amortization $400.0K $300.0K
YoY Change 33.33% 0.0%
Cash From Operating Activities -$4.836M $2.400M
YoY Change -301.5% -64.71%
INVESTING ACTIVITIES
Capital Expenditures $17.00K $193.0K
YoY Change -91.19% -42.56%
Acquisitions
YoY Change
Other Investing Activities $60.50M -$1.000M
YoY Change -6150.0% -90.65%
Cash From Investing Activities $60.51M -$1.200M
YoY Change -5142.75% -89.09%
FINANCING ACTIVITIES
Cash Dividend Paid $4.132M $10.93M
YoY Change -62.2% 0.16%
Common Stock Issuance & Retirement, Net $734.0K $3.628M
YoY Change -79.77% -89.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.812M -14.60M
YoY Change -67.04% -68.53%
NET CHANGE
Cash From Operating Activities -4.836M 2.400M
Cash From Investing Activities 60.51M -1.200M
Cash From Financing Activities -4.812M -14.60M
Net Change In Cash 50.87M -13.40M
YoY Change -479.59% -73.52%
FREE CASH FLOW
Cash From Operating Activities -$4.836M $2.400M
Capital Expenditures $17.00K $193.0K
Free Cash Flow -$4.853M $2.207M
YoY Change -319.89% -65.86%

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CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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ProceedsFromStockOptionsExercised
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CY2017Q1 us-gaap Revenues
Revenues
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CY2017Q1 us-gaap Share Based Compensation
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CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
1124000 shares
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CY2017Q1 wetf Increase Decrease In Fund Management And Administration Payable
IncreaseDecreaseInFundManagementAndAdministrationPayable
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CY2017Q1 wetf Third Party Sharing Arrangements
ThirdPartySharingArrangements
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CY2018Q1 dei Amendment Flag
AmendmentFlag
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CY2018Q1 us-gaap Asset Management Costs
AssetManagementCosts
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CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2018Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2062000
CY2018Q1 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
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CY2018Q1 us-gaap Business Development
BusinessDevelopment
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CommunicationsInformationTechnologyAndOccupancy
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CommonStockDividendsPerShareDeclared
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ComprehensiveIncomeNetOfTax
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DebtInstrumentMaturityDate
2021-12-29
CY2018Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2018Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
355000
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DeferredIncomeTaxExpenseBenefit
-136000
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.323 pure
CY2018Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2018Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018Q1 dei Document Type
DocumentType
10-Q
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2018Q1 dei Document Period End Date
DocumentPeriodEndDate
2018-03-31
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EarningsPerShareBasic
0.07
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EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
593000
CY2018Q1 dei Entity Registrant Name
EntityRegistrantName
WisdomTree Investments, Inc.
CY2018Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000880631
CY2018Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q1 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
58756000
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13922000
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IncomeTaxesPaidNet
339000
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-22003000
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56000
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0
CY2018Q1 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
855000
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IncreaseDecreaseInAccountsReceivable
-606000
CY2018Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-160000
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IncreaseDecreaseInPrepaidExpense
360000
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IncomeTaxExpenseBenefit
4498000
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IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-1106000
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LaborAndRelatedExpense
18832000
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LeaseAndRentalExpense
1027000
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MarketingAndAdvertisingExpense
3195000
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NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
60513000
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NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
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NetIncomeLoss
9424000
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OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
460000
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
872000
CY2018Q1 us-gaap Other Expenses
OtherExpenses
1790000
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
412000
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OtherIncome
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OtherNoncashIncomeExpense
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PaymentsOfDividends
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CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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ProceedsFromSaleMaturityAndCollectionsOfInvestments
32000
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ProceedsFromStockOptionsExercised
54000
CY2018Q1 us-gaap Professional Fees
ProfessionalFees
1636000
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CY2018Q1 us-gaap Revenues
Revenues
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CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P1Y
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
On June 20, 2016, the Company's stockholders approved a new equity award plan under which the Company can issue up to 10,000,000 shares of common stock (less one share for every share granted under prior plans since March 31, 2016 and inclusive of shares available under the prior plans as of March 31, 2016) in the form of stock options and other stock-based awards.
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Terms Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermsOfAward
Stock options may be issued for terms of ten years
CY2018Q1 dei Trading Symbol
TradingSymbol
WETF
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136468000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1139000 shares
CY2018Q1 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>
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135329000 shares
CY2018Q1 wetf Increase Decrease In Fund Management And Administration Payable
IncreaseDecreaseInFundManagementAndAdministrationPayable
-1744000
CY2018Q1 wetf Paid In Kind Interest Income
PaidInKindInterestIncome
416000
CY2018Q1 wetf Deferred Tax Assets Operating Loss Carryforwards Net Of Tax
DeferredTaxAssetsOperatingLossCarryforwardsNetOfTax
4347000
CY2018Q1 wetf Third Party Sharing Arrangements
ThirdPartySharingArrangements
1725000
CY2018Q1 wetf Cash Equivalents Maturity Period
CashEquivalentsMaturityPeriod
P90D
CY2018Q1 wetf Operating Loss Carry Forward Expiration Year
OperatingLossCarryForwardExpirationYear
2024
CY2018Q1 wetf Number Of Securities Determined To Be Other Than Temporarily Impaired
NumberOfSecuritiesDeterminedToBeOtherThanTemporarilyImpaired
0 Securities
CY2018Q1 wetf Number Of Available For Securities Determined To Be Other Than Temporarily Impaired
NumberOfAvailableForSecuritiesDeterminedToBeOtherThanTemporarilyImpaired
0 Securities
CY2018Q1 wetf Cash And Cash Equivalents Criteria Maturity Period
CashAndCashEquivalentsCriteriaMaturityPeriod
P90D
CY2018Q1 wetf Stock Option Issuance Period
StockOptionIssuancePeriod
P10Y
CY2018Q1 wetf Debt Instrument Interest Rate Increase Decrease On Event Of Default
DebtInstrumentInterestRateIncreaseDecreaseOnEventOfDefault
0.10 pure
CY2018Q1 wetf Post Closing Matters Descriptions
PostClosingMattersDescriptions
ETF Securities has 45 business days following completion of the acquisition to provide a closing balance sheet.
CY2017Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1549440 shares

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