Wilhelmina International, Inc. WHLM Income Statement

Wilhelmina international, inc. (WHLM)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues:
Revenues
14,552	18,259	17,241	19,945	20,059	18,386	19,153	20,596	19,716	17,042	18,718	18,285	19,151	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Model costs
10,606	13,083	12,534	14,156	14,476	13,076	13,777	14,905	13,842	12,365	13,265	12,946	13,699	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	17,532	20,880	22,242	21,390	19,204	21,616	21,538	20,951	18,897	19,853	19,528	18,136	17,502	17,965	15,978	13,915	13,588	12,964	14,867	13,092	13,081	13,258	14,340	13,440	11	11
License fees and other income
-	-	-	-	-	-	-	-	-	-	-	-	-	102	28	27	27	46	216	132	97	96	100	100	100	77	134	172	201	386	633	459	386	409	211	329	398	0	0
Total revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	17,634	20,908	22,269	21,417	19,250	21,832	21,670	21,048	18,993	19,953	19,628	18,236	17,579	18,099	16,150	14,116	13,974	13,597	15,326	13,478	13,490	13,469	14,669	13,838	12	12
Model costs
-	-	-	-	-	-	-	-	-	-	-	-	-	12,730	14,888	15,955	15,109	13,949	15,402	15,643	14,902	13,632	14,185	14,206	12,757	12,568	12,626	11,232	9,816	9,781	9,226	10,230	9,158	8,920	9,278	9,957	9,397	8	8
Revenues, net of model costs
3,946	5,175	4,707	5,789	5,583	5,310	5,376	5,691	5,874	4,677	5,453	5,339	5,452	4,904	6,020	6,314	6,308	5,301	6,430	6,027	6,146	5,361	5,768	5,422	5,479	5,011	5,473	4,918	4,300	4,193	4,371	5,096	4,320	4,570	4,191	4,712	4,441	4	4
Operating expenses:
Salaries and service costs
3,127	3,373	3,266	3,589	3,716	3,506	3,478	3,472	3,559	3,492	3,447	3,528	3,636	3,299	3,708	3,697	4,189	3,974	3,691	3,758	3,727	3,345	3,336	3,249	3,105	2,999	2,818	2,846	2,797	2,687	2,456	2,616	2,392	2,435	2,502	2,399	2,166	2	1
Office and general expenses
1,055	1,107	1,042	1,031	1,228	1,105	1,067	1,198	1,378	1,300	1,400	1,280	1,152	1,380	1,381	1,262	1,624	1,496	1,181	1,125	1,174	1,279	1,188	1,083	1,095	1,067	979	794	818	838	867	880	791	731	623	756	802	0	0
Amortization and depreciation
294	307	297	298	290	263	252	239	236	234	232	223	217	299	89	102	104	109	113	125	127	-	114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
800	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization and depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110	260	395	394	393	390	392	387	389	396	404	401	390	447	0	0
Corporate overhead
309	204	251	251	332	230	298	260	337	262	236	235	346	627	192	283	293	200	167	262	280	254	305	374	279	289	265	324	320	284	301	435	408	499	327	308	272	0	0
Total operating expenses
5,585	9,836	4,856	5,169	5,566	5,104	5,095	5,169	5,510	5,288	5,315	5,266	5,351	5,605	5,370	5,344	6,210	5,779	5,152	5,270	5,308	4,997	4,943	4,816	4,739	4,750	4,456	4,357	4,325	4,201	4,011	4,320	3,987	4,069	3,853	3,853	3,687	3	3
Operating (loss) income
-1,639	-4,660	-149	620	17	206	281	522	364	-611	138	73	101	-701	650	970	98	-478	1,278	757	838	364	825	606	740	261	1,017	561	-25	-8	360	776	333	501	338	859	754	0	0
Other expense:
Foreign exchange (gain) loss
65	-97	3	12	-15	-19	-17	-27	-20	0	-18	-14	-22	6	1	3	4	1	-21	-21	-77	-	-34	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1	-	-
Interest expense
27	-	-	-	32	-	-	-	-	0	2	9	29	60	21	0	0	-	0	-	-	0	0	0	8	20	13	16	12	18	11	8	7	7	2	5	14	0	0
Miami earn-out fair value adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	-	-	-0	-
Interest expense
-	-	-27	-30	-	-	-26	-22	-25	-40	-31	-28	-29	-21	5	43	-37	-22	-3	9	-24	-20	-7	5	-20	-28	19	-15	17	1	28	23	4	-8	43	-4	-6	0	-
Loss on revaluation of contingent liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other (income) expense
38	-125	-24	-18	-47	-47	-43	-49	-45	-40	-51	-51	-80	-75	-45	46	-33	83	-24	-12	-101	-28	-39	7	-26	-46	8	-29	7	-15	19	17	-1	-	-	-	-	-	-

-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	8	19	0	0
Loss before provision for income taxes
-1,601	-4,785	-173	602	-30	159	238	473	319	-651	87	22	21	-776	605	1,016	65	-395	1,254	745	737	336	786	613	714	215	1,025	532	-18	-23	379	793	332	452	306	851	735	0	0
Provision for income taxes:
Current
59	107	47	89	63	4	80	56	84	180	57	65	60	-352	281	354	13	-278	135	145	206	158	181	54	137	-188	503	179	38	380	-47	208	-122	790	-243	130	98	0	0
Deferred
1,000	70	-54	62	16	96	-50	53	10	-1,011	4	9	-48	161	97	85	176	-211	452	227	158	36	269	168	245	-	-	-	0	0	0	0	0	0	0	0	0	0	0
Income tax expense
1,059	177	-7	151	79	100	30	109	94	-831	61	74	12	-191	378	439	189	-489	587	372	364	194	450	222	382	-2,358	503	179	38	380	-47	208	-122	790	-243	130	98	0	0
Net loss
-2,660	-4,962	-166	451	-109	59	208	364	225	180	26	-52	9	-585	227	577	-124	94	667	373	373	142	336	391	332	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive (loss) income:
Foreign currency translation adjustment
-234	202	-76	-59	28	-41	-24	-75	43	-31	20	20	45	12	-12	-23	-15	-8	-15	9	2	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total comprehensive loss
-2,894	-4,760	-242	392	-81	18	184	289	268	149	46	-32	54	-573	215	554	-139	86	652	382	375	142	336	391	332	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income applicable to common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,573	522	353	-56	-65	332	585	210	148	63	721	637	0	0
Basic net loss per common share (in dollars per share)
-0.52	-0.96	-0.03	0.09	-0.02	0.01	0.04	0.07	0.04	0.04	0.00	-0.01	0.00	-0.10	0.04	0.10	-0.02	0.03	0.11	0.06	0.06	0.01	0.06	0.07	0.06	0.45	0.09	0.06	0.00	-	-	-	-	-	-	-	-	-	-
Diluted net loss per common share (in dollars per share)
-0.52	-0.96	-0.03	0.09	-0.02	0.01	0.04	0.07	0.04	0.04	0.00	-0.01	0.00	-0.10	0.04	0.10	-0.02	0.02	0.11	0.06	0.06	0.01	0.06	0.07	0.06	0.45	0.09	0.06	0.00	-	-	-	-	-	-	-	-	-	-
Weighted average common shares outstanding-basic (in shares)
5	10,367	5,176	5,187	5	5,247	5,309	5,375	5,381	-10,747	5,382	5	5,382	5	5	5	5	-5,831	5,843	5	5	11,730	5,870	5,870	5	-107	5	5	119	-	-	-	-	-	-	-	-	-	-
Weighted average common shares outstanding-diluted (in shares)
5	10,367	5,176	5,187	5	5,217	5,318	5,375	5,402	-10,764	5,382	5	5,399	5	5	5	5	-5,934	5,946	5	5	11,546	5,968	5,968	5	-108	6	6	120	-	-	129	129	129	129	129	129	129	129
Basic and diluted net income per common share (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	-0.01	0.00	0.01	0.01	0.00	0.00
Weighted average common shares outstanding (in Shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124	-	-	-	-	-	-	-	-
Service [Member]
Revenues
14,547	18,253	17,224	19,940	20,035	18,366	19,143	20,580	19,702	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
License Fees and Other [Member]
Revenues
5	6	17	5	24	20	10	16	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-