Wilhelmina International, Inc. WHLM Income Statement

Wilhelmina international, inc. (WHLM)

Income statement / TTM

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
69,997	75,504	75,631	77,543	78,194	77,851	76,507	76,072	73,761	73,196	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Model costs
50,379	54,249	54,242	55,485	56,234	55,600	54,889	54,377	52,418	52,275	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	82,044	83,716	84,452	83,748	83,309	83,002	81,239	79,229	76,414	75,019	73,131	69,581	65,360	61,446	56,445	55,334	54,511	54,004	54,298	53,771	54,119	41,049	27,803	0	0	0
License fees and other income
-	-	-	-	-	-	-	-	-	-	-	-	-	184	128	316	421	491	541	425	393	396	377	411	483	584	893	1,392	1,679	1,864	1,887	1,465	1,335	1,347	938	727	0	0	0
Total revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	82,228	83,844	84,768	84,169	83,800	83,543	81,664	79,622	76,810	75,396	73,542	70,064	65,944	62,339	57,837	57,013	56,375	55,891	55,763	55,106	55,466	41,988	28,531	0	0	0
Model costs
-	-	-	-	-	-	-	-	-	-	-	-	-	58,682	59,901	60,415	60,103	59,896	59,579	58,362	56,925	54,780	53,716	52,157	49,183	46,242	43,455	40,055	39,053	38,395	37,534	37,586	37,313	37,552	28,640	19,370	0	0	0
Revenues, net of model costs
19,617	21,254	21,389	22,058	21,960	22,251	21,618	21,695	21,343	20,921	21,148	21,715	22,690	23,546	23,943	24,353	24,066	23,904	23,964	23,302	22,697	22,030	21,680	21,385	20,881	19,702	18,884	17,782	17,960	17,980	18,357	18,177	17,793	17,914	13,348	9,161	0	0	0
Operating expenses:
Salaries and service costs
13,355	13,944	14,077	14,289	14,172	14,015	14,001	13,970	14,026	14,103	13,910	14,171	14,340	14,893	15,568	15,551	15,612	15,150	14,521	14,166	13,657	13,035	12,689	12,171	11,768	11,460	11,148	10,786	10,556	10,151	9,899	9,945	9,728	9,502	7,069	4,568	0	0	0
Office and general expenses
4,235	4,408	4,406	4,431	4,598	4,748	4,943	5,276	5,358	5,132	5,212	5,193	5,175	5,647	5,763	5,563	5,426	4,976	4,759	4,766	4,724	4,645	4,433	4,224	3,935	3,658	3,429	3,317	3,403	3,376	3,269	3,025	2,901	2,912	2,181	1,559	0	0	0
Amortization and depreciation
1,196	1,192	1,148	1,103	1,044	990	961	941	925	906	971	828	707	594	404	428	451	474	479	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization and depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,159	1,442	1,572	1,569	1,562	1,558	1,564	1,576	1,590	1,591	1,642	1,238	837	0	0	0
Corporate overhead
1,015	1,038	1,064	1,111	1,120	1,125	1,157	1,095	1,070	1,079	1,444	1,400	1,448	1,395	968	943	922	909	963	1,101	1,213	1,212	1,247	1,207	1,157	1,198	1,193	1,229	1,340	1,428	1,643	1,669	1,542	1,406	907	580	0	0	0
Total operating expenses
25,446	25,427	20,695	20,934	20,934	20,878	21,062	21,282	21,379	21,220	21,537	21,592	21,670	22,529	22,703	22,485	22,411	21,509	20,727	20,518	20,064	19,495	19,248	18,761	18,302	17,888	17,339	16,894	16,857	16,519	16,387	16,229	15,762	15,462	11,396	7,546	0	0	0
Operating (loss) income
-5,828	-4,172	694	1,124	1,026	1,373	556	413	-36	-299	-389	123	1,020	1,017	1,240	1,868	1,655	2,395	3,237	2,784	2,633	2,535	2,432	2,624	2,579	1,814	1,545	888	1,103	1,461	1,970	1,948	2,031	2,452	1,951	1,614	0	0	0
Other expense:
Foreign exchange (gain) loss
-17	-97	-19	-39	-78	-83	-64	-65	-52	-54	-48	-29	-12	14	9	-13	-37	-118	-153	-132	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	8	8	8	8	8	8	8	8	8	8	7	6	0	0	0	-	-
Interest expense
0	-	-	-	0	-	-	-	-	40	100	119	110	81	0	0	0	-	0	-	-	8	28	41	57	61	59	57	49	44	33	24	21	28	21	19	0	0	0
Miami earn-out fair value adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-
Interest expense
-	-	-117	-116	-	-	-113	-118	-124	-128	-109	-73	-2	-10	-11	-19	-53	-40	-38	-42	-46	-42	-50	-24	-44	-7	22	31	69	56	47	62	35	25	33	0	0	0	-
Loss on revaluation of contingent liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other (income) expense
-129	-214	-136	-155	-186	-184	-177	-185	-187	-222	-257	-251	-154	-107	51	72	14	-54	-165	-180	-161	-86	-104	-57	-93	-60	-29	-18	28	20	0	0	0	-	-	-	-	-	-

-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59	27	0	0	0
Loss before provision for income taxes
-5,957	-4,386	558	969	840	1,189	379	228	-223	-521	-646	-128	866	910	1,291	1,940	1,669	2,341	3,072	2,604	2,472	2,449	2,328	2,567	2,486	1,754	1,516	870	1,131	1,481	1,956	1,883	1,941	2,344	1,892	1,587	0	0	0
Provision for income taxes:
Current
302	306	203	236	203	224	400	377	386	362	-170	54	343	296	370	224	15	208	644	690	599	530	184	506	631	532	1,100	550	579	419	829	633	555	775	-14	228	0	0	0
Deferred
1,078	94	120	124	115	109	-998	-944	-988	-1,046	126	219	295	519	147	502	644	626	873	690	631	718	0	0	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0
Income tax expense
1,380	400	323	360	318	333	-598	-567	-602	-684	-44	273	638	815	517	726	659	834	1,517	1,380	1,230	1,248	-1,304	-1,251	-1,294	-1,638	1,100	550	579	419	829	633	555	775	-14	228	0	0	0
Net loss
-7,337	-4,786	235	609	522	856	977	795	379	163	-602	-401	228	95	774	1,214	1,010	1,507	1,555	1,224	1,242	1,201	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive (loss) income:
Foreign currency translation adjustment
-167	95	-148	-96	-112	-97	-87	-43	52	54	97	65	22	-38	-58	-61	-29	-12	-4	11	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total comprehensive loss
-7,504	-4,691	87	513	410	759	890	752	431	217	-505	-336	250	57	716	1,153	981	1,495	1,551	1,235	1,244	1,201	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income applicable to common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,392	754	564	796	1,062	1,275	1,006	1,142	1,569	1,421	1,358	0	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
69,964	75,452	75,565	77,484	78,124	77,791	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
License Fees and Other [Member]
Revenues
33	52	66	59	70	60	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-