$XELB
XCel Brands, Inc.

2019 Q1 Form 10-Q Financial Statement

#000108322019000025 Filed on May 15, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $10.30M $8.766M
YoY Change 17.51% 3.99%
Cost Of Revenue $1.832M $180.0K
YoY Change 917.78%
Gross Profit $8.469M $8.586M
YoY Change -1.36% 1.85%
Gross Profit Margin 82.22% 97.95%
Selling, General & Admin $1.590M $1.293M
YoY Change 22.97% -82.99%
% of Gross Profit 18.77% 15.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $948.0K $411.0K
YoY Change 130.66% 4.31%
% of Gross Profit 11.19% 4.79%
Operating Expenses $1.590M $7.374M
YoY Change -78.44% -7.77%
Operating Profit $681.0K $1.212M
YoY Change -43.81% 178.62%
Interest Expense -$290.0K -$290.0K
YoY Change 0.0% -23.68%
% of Operating Profit -42.58% -23.93%
Other Income/Expense, Net
YoY Change
Pretax Income $202.0K $926.0K
YoY Change -78.19% 1524.56%
Income Tax $75.00K $426.0K
% Of Pretax Income 37.13% 46.0%
Net Earnings $127.0K $500.0K
YoY Change -74.6% -225.31%
Net Earnings / Revenue 1.23% 5.7%
Basic Earnings Per Share $0.01 $0.03
Diluted Earnings Per Share $0.01 $0.03
COMMON SHARES
Basic Shares Outstanding 18.56M shares 18.33M shares
Diluted Shares Outstanding 18.56M shares 18.72M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.800M $8.900M
YoY Change -23.6% -12.75%
Cash & Equivalents $6.802M $8.896M
Short-Term Investments
Other Short-Term Assets $1.700M $700.0K
YoY Change 142.86% -22.22%
Inventory $1.417M
Prepaid Expenses
Receivables $9.976M $9.300M
Other Receivables $0.00 $0.00
Total Short-Term Assets $19.94M $18.90M
YoY Change 5.52% -4.55%
LONG-TERM ASSETS
Property, Plant & Equipment $3.312M $3.300M
YoY Change 0.36% 26.92%
Goodwill
YoY Change
Intangibles $119.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $594.0K $1.696M
YoY Change -64.98% -43.47%
Total Long-Term Assets $132.4M $116.3M
YoY Change 13.81% -9.83%
TOTAL ASSETS
Total Short-Term Assets $19.94M $18.90M
Total Long-Term Assets $132.4M $116.3M
Total Assets $152.3M $135.2M
YoY Change 12.65% -9.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.900M $1.600M
YoY Change 143.75% -27.27%
Accrued Expenses $3.000M $2.300M
YoY Change 30.43% 187.5%
Deferred Revenue $264.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.250M $5.475M
YoY Change -22.37% -11.69%
Total Short-Term Liabilities $14.22M $9.405M
YoY Change 51.16% 1.13%
LONG-TERM LIABILITIES
Long-Term Debt $18.39M $17.70M
YoY Change 3.9% -25.65%
Other Long-Term Liabilities $10.10M $2.400M
YoY Change 320.83% 9.09%
Total Long-Term Liabilities $36.69M $17.70M
YoY Change 107.31% -31.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.22M $9.405M
Total Long-Term Liabilities $36.69M $17.70M
Total Liabilities $50.90M $36.32M
YoY Change 40.14% -14.94%
SHAREHOLDERS EQUITY
Retained Earnings -$106.0K -$821.0K
YoY Change -87.09%
Common Stock $101.5M $99.71M
YoY Change 1.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $101.4M $98.89M
YoY Change
Total Liabilities & Shareholders Equity $152.3M $135.2M
YoY Change 12.65% -9.13%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $127.0K $500.0K
YoY Change -74.6% -225.31%
Depreciation, Depletion And Amortization $948.0K $411.0K
YoY Change 130.66% 4.31%
Cash From Operating Activities $1.232M $1.569M
YoY Change -21.48% -255.04%
INVESTING ACTIVITIES
Capital Expenditures $282.0K $1.043M
YoY Change -72.96% 672.59%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$9.112M -$1.043M
YoY Change 773.63% 581.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $90.00K
YoY Change -100.0% -88.68%
Debt Paid & Issued, Net $1.742M $1.725M
YoY Change 0.99% -11.94%
Cash From Financing Activities $5.472M -$1.815M
YoY Change -401.49% -34.26%
NET CHANGE
Cash From Operating Activities $1.232M $1.569M
Cash From Investing Activities -$9.112M -$1.043M
Cash From Financing Activities $5.472M -$1.815M
Net Change In Cash -$2.408M -$1.289M
YoY Change 86.81% -67.17%
FREE CASH FLOW
Cash From Operating Activities $1.232M $1.569M
Capital Expenditures $282.0K $1.043M
Free Cash Flow $950.0K $526.0K
YoY Change 80.61% -145.86%

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CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7500000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3202000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3312000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1725000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1742000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1509000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1482000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1109000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-233000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-106000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8766000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10301000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1293000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1590000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
507000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
347000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2672710 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.32
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
64165 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
4.47
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3954000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3257875 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7147710 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.44
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.46
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.85
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y5M27D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M9D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y4M10D
CY2018Q1 us-gaap Stock Issued1
StockIssued1
0 USD
CY2019Q1 us-gaap Stock Issued1
StockIssued1
1058000 USD
CY2018Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
90000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
97694000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
98892000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
99882000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
101414000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18716802 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18562763 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18333912 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18562073 shares
CY2019Q1 xelb Accrued Rent Offsetto Operating Lease Rightof Use Asset
AccruedRentOffsettoOperatingLeaseRightofUseAsset
2704000 USD
CY2018Q1 xelb Amortization And Depreciation
AmortizationAndDepreciation
411000 USD
CY2019Q1 xelb Amortization And Depreciation
AmortizationAndDepreciation
948000 USD
CY2018Q1 xelb Amortization Of Seller Note Discount
AmortizationOfSellerNoteDiscount
10000 USD
CY2019Q1 xelb Amortization Of Seller Note Discount
AmortizationOfSellerNoteDiscount
16000 USD
CY2018Q1 xelb Asset Acquisition Contingent Obligation
AssetAcquisitionContingentObligation
0 USD
CY2019Q1 xelb Asset Acquisition Contingent Obligation
AssetAcquisitionContingentObligation
900000 USD
CY2018Q4 xelb Long Term Debtand Contingent Obligations
LongTermDebtandContingentObligations
19575000 USD
CY2019Q1 xelb Long Term Debtand Contingent Obligations
LongTermDebtandContingentObligations
25487000 USD
CY2018Q4 xelb Longterm Debtand Contingent Obligations Current Maturities
LongtermDebtandContingentObligationsCurrentMaturities
8275000 USD
CY2019Q1 xelb Longterm Debtand Contingent Obligations Current Maturities
LongtermDebtandContingentObligationsCurrentMaturities
7100000 USD
CY2018Q4 xelb Longterm Debtand Contingent Obligations Excluding Current Maturities
LongtermDebtandContingentObligationsExcludingCurrentMaturities
11300000 USD
CY2019Q1 xelb Longterm Debtand Contingent Obligations Excluding Current Maturities
LongtermDebtandContingentObligationsExcludingCurrentMaturities
18387000 USD
CY2019Q1 xelb Operating Lease Liability Non Cash
OperatingLeaseLiabilityNonCash
11437000 USD
CY2019Q1 xelb Operating Lease Rightof Use Asset Noncash
OperatingLeaseRightofUseAssetNoncash
8733000 USD
CY2018Q1 xelb Salaries Benefits And Employment Taxes
SalariesBenefitsAndEmploymentTaxes
4425000 USD
CY2019Q1 xelb Salaries Benefits And Employment Taxes
SalariesBenefitsAndEmploymentTaxes
4145000 USD
CY2018Q1 xelb Settlement Of Contingent Obligation
SettlementOfContingentObligation
0 USD
CY2019Q1 xelb Settlement Of Contingent Obligation
SettlementOfContingentObligation
100000 USD
CY2019Q1 xelb Share Based Compensation Arrangement By Share Based Payment Award Option Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisesInPeriod
0 shares
CY2019Q1 xelb Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Termof Agreement
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsTermofAgreement
P2Y
CY2019Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior year financial statements to conform to classifications used in the current year. These reclassifications had no impact on net income, stockholders&#8217; equity or cash flows as previously reported.</font></div></div>

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