$XELB
XCel Brands, Inc.

2019 Q4 Form 10-Q Financial Statement

#000108322019000054 Filed on November 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $11.36M $10.93M $9.138M
YoY Change 14.17% 32.24% 7.67%
Cost Of Revenue $3.720M $2.950M $1.767M
YoY Change 80.58% 1177.06% 671.62%
Gross Profit $7.630M $7.982M $7.371M
YoY Change -3.17% -0.67% -10.74%
Gross Profit Margin 67.17% 73.02% 80.66%
Selling, General & Admin $6.350M $1.356M $1.173M
YoY Change -3.64% 5.85% 5.01%
% of Gross Profit 83.22% 16.99% 15.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $960.0K $990.0K $1.000M
YoY Change 108.7% 120.0% 117.39%
% of Gross Profit 12.58% 12.4% 13.57%
Operating Expenses $7.310M $1.356M $1.173M
YoY Change 3.69% 5.85% 5.01%
Operating Profit $320.0K $372.0K $3.268M
YoY Change -61.45% -73.39% 154.12%
Interest Expense -$320.0K -$330.0K -$350.0K
YoY Change 60.0% 26.92% 29.63%
% of Operating Profit -100.0% -88.71% -10.71%
Other Income/Expense, Net
YoY Change
Pretax Income -$7.250M $42.00K $2.920M
YoY Change 4164.71% -96.32% 186.27%
Income Tax -$1.920M $137.0K $1.070M
% Of Pretax Income 326.19% 36.64%
Net Earnings -$5.310M -$95.00K $1.852M
YoY Change 1796.43% -109.67% -1738.94%
Net Earnings / Revenue -46.74% -0.87% 20.27%
Basic Earnings Per Share -$0.01 $0.10
Diluted Earnings Per Share -$280.8K -$0.01 $0.10
COMMON SHARES
Basic Shares Outstanding 18.96M shares 18.98M shares 18.98M shares
Diluted Shares Outstanding 18.98M shares 18.98M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.600M $5.900M $6.300M
YoY Change -47.73% -31.4% -17.11%
Cash & Equivalents $5.750M $5.890M $6.271M
Short-Term Investments
Other Short-Term Assets $1.400M $1.300M $1.400M
YoY Change -30.0% -13.33% -6.67%
Inventory $900.0K $2.075M $875.0K
Prepaid Expenses
Receivables $10.60M $9.972M $8.866M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.60M $19.23M $17.39M
YoY Change -26.28% -7.15% -13.1%
LONG-TERM ASSETS
Property, Plant & Equipment $12.90M $3.613M $3.414M
YoY Change 302.87% 20.47% 8.35%
Goodwill
YoY Change
Intangibles $117.3M $118.2M
YoY Change 7.39% 7.87%
Long-Term Investments
YoY Change
Other Assets $1.600M $571.0K $769.0K
YoY Change 213.11% -21.35% 4.63%
Total Long-Term Assets $125.6M $132.2M $133.4M
YoY Change 10.0% 15.47% 16.03%
TOTAL ASSETS
Total Short-Term Assets $17.60M $19.23M $17.39M
Total Long-Term Assets $125.6M $132.2M $133.4M
Total Assets $143.2M $151.5M $150.8M
YoY Change 3.72% 12.01% 11.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.400M $4.500M $2.700M
YoY Change -21.43% 80.0% 17.39%
Accrued Expenses $3.200M $3.000M $2.600M
YoY Change 60.0% 76.47% 85.71%
Deferred Revenue $284.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.300M $4.750M $4.500M
YoY Change -56.81% -10.63% -25.47%
Total Short-Term Liabilities $9.800M $12.24M $10.02M
YoY Change -39.19% -1.52% 1.45%
LONG-TERM LIABILITIES
Long-Term Debt $16.60M $15.94M $17.18M
YoY Change 46.9% 29.94% 6.84%
Other Long-Term Liabilities $10.90M $10.40M $10.90M
YoY Change 319.23% 352.17% 354.17%
Total Long-Term Liabilities $27.50M $35.80M $37.35M
YoY Change 24.65% 57.97% 41.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.800M $12.24M $10.02M
Total Long-Term Liabilities $27.50M $35.80M $37.35M
Total Liabilities $45.10M $48.04M $47.37M
YoY Change 18.13% 36.9% 30.61%
SHAREHOLDERS EQUITY
Retained Earnings $1.651M $1.746M
YoY Change 3339.58% -286.94%
Common Stock $101.8M $101.7M
YoY Change 1.68% 2.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $98.10M $103.4M $103.4M
YoY Change
Total Liabilities & Shareholders Equity $143.2M $151.5M $150.8M
YoY Change 3.72% 12.01% 11.72%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$5.310M -$95.00K $1.852M
YoY Change 1796.43% -109.67% -1738.94%
Depreciation, Depletion And Amortization $960.0K $990.0K $1.000M
YoY Change 108.7% 120.0% 117.39%
Cash From Operating Activities $490.0K $1.030M $750.0K
YoY Change -73.94% -62.55% 92.31%
INVESTING ACTIVITIES
Capital Expenditures -$210.0K -$360.0K -$280.0K
YoY Change -44.74% 1700.0% 600.0%
Acquisitions
YoY Change
Other Investing Activities -$380.0K
YoY Change
Cash From Investing Activities -$590.0K -$360.0K -$280.0K
YoY Change 55.26% 1700.0% 600.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.150M -1.050M -1.000M
YoY Change -13.53% -39.31% -37.89%
NET CHANGE
Cash From Operating Activities 490.0K 1.030M 750.0K
Cash From Investing Activities -590.0K -360.0K -280.0K
Cash From Financing Activities -1.150M -1.050M -1.000M
Net Change In Cash -1.250M -380.0K -530.0K
YoY Change -835.29% -138.0% -57.94%
FREE CASH FLOW
Cash From Operating Activities $490.0K $1.030M $750.0K
Capital Expenditures -$210.0K -$360.0K -$280.0K
Free Cash Flow $700.0K $1.390M $1.030M
YoY Change -69.03% -49.82% 139.53%

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0 USD
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OperatingIncomeLoss
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us-gaap Operating Income Loss
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1200000 USD
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0 USD
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600000 USD
us-gaap Operating Lease Payments
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P6Y11M20D
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2850000 USD
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2950000 USD
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24000 USD
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0 USD
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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702000 USD
us-gaap Share Based Compensation
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777000 USD
us-gaap Payments Of Financing Costs
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315000 USD
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0 shares
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0 USD
CY2019Q3 us-gaap Preferred Stock Value
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0 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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2040000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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2598125 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.16
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.28
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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4153000 shares
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
8830000 USD
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1099000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
918000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
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1293000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
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7500000 USD
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3202000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
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3613000 USD
us-gaap Provision For Doubtful Accounts
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0 USD
us-gaap Provision For Doubtful Accounts
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us-gaap Repayments Of Long Term Debt
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4459000 USD
us-gaap Repayments Of Long Term Debt
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3742000 USD
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RestrictedCashAndCashEquivalents
1509000 USD
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1482000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
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1109000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-233000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1651000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8267000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
25520000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10932000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
30371000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1281000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3691000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1356000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4014000 USD
CY2018Q3 us-gaap Share Based Compensation
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447000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1415000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
295000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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0 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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0 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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3257875 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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7139625 shares
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5.44
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.35
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.84
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y1M25D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M9D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y0M29D
us-gaap Stock Issued1
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0 USD
us-gaap Stock Issued1
StockIssued1
1058000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1058000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2018Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
90000 USD
CY2018Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
612000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Value
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24000 USD
CY2017Q4 us-gaap Stockholders Equity
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97694000 USD
CY2018Q1 us-gaap Stockholders Equity
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98892000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
98692000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
100121000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
99882000 USD
CY2019Q1 us-gaap Stockholders Equity
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101414000 USD
CY2019Q2 us-gaap Stockholders Equity
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103401000 USD
CY2019Q3 us-gaap Stockholders Equity
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103409000 USD
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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18267043 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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18310654 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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18975265 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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18840149 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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18266202 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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18304608 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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18975265 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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18839424 shares
CY2018Q3 xelb Amortization And Depreciation
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456000 USD
xelb Amortization And Depreciation
AmortizationAndDepreciation
1323000 USD
CY2019Q3 xelb Amortization And Depreciation
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991000 USD
xelb Amortization And Depreciation
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2939000 USD
xelb Amortization Of Seller Note Discount
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31000 USD
xelb Amortization Of Seller Note Discount
AmortizationOfSellerNoteDiscount
16000 USD
xelb Asset Acquisition Contingent Obligation
AssetAcquisitionContingentObligation
0 USD
xelb Asset Acquisition Contingent Obligation
AssetAcquisitionContingentObligation
900000 USD
CY2018Q3 xelb Gain On Reduction Of Contingent Obligations
GainOnReductionOfContingentObligations
0 USD
xelb Gain On Reduction Of Contingent Obligations
GainOnReductionOfContingentObligations
0 USD
CY2019Q3 xelb Gain On Reduction Of Contingent Obligations
GainOnReductionOfContingentObligations
0 USD
xelb Gain On Reduction Of Contingent Obligations
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2850000 USD
xelb Liability For Equity Based Bonuses
LiabilityForEquityBasedBonuses
-345000 USD
xelb Liability For Equity Based Bonuses
LiabilityForEquityBasedBonuses
168000 USD
CY2018Q4 xelb Long Term Debtand Contingent Obligations
LongTermDebtandContingentObligations
19575000 USD
CY2019Q3 xelb Long Term Debtand Contingent Obligations
LongTermDebtandContingentObligations
20689000 USD
CY2018Q4 xelb Longterm Debtand Contingent Obligations Current Maturities
LongtermDebtandContingentObligationsCurrentMaturities
8275000 USD
CY2019Q3 xelb Longterm Debtand Contingent Obligations Current Maturities
LongtermDebtandContingentObligationsCurrentMaturities
4750000 USD
CY2018Q4 xelb Longterm Debtand Contingent Obligations Excluding Current Maturities
LongtermDebtandContingentObligationsExcludingCurrentMaturities
11300000 USD
CY2019Q3 xelb Longterm Debtand Contingent Obligations Excluding Current Maturities
LongtermDebtandContingentObligationsExcludingCurrentMaturities
15939000 USD
xelb Operating Lease Liability Non Cash
OperatingLeaseLiabilityNonCash
0 USD
xelb Operating Lease Liability Non Cash
OperatingLeaseLiabilityNonCash
13210000 USD
xelb Operating Lease Rightof Use Asset Noncash
OperatingLeaseRightofUseAssetNoncash
0 USD
xelb Operating Lease Rightof Use Asset Noncash
OperatingLeaseRightofUseAssetNoncash
10409000 USD
CY2018Q3 xelb Salaries Benefits And Employment Taxes
SalariesBenefitsAndEmploymentTaxes
3815000 USD
xelb Salaries Benefits And Employment Taxes
SalariesBenefitsAndEmploymentTaxes
12361000 USD
CY2019Q3 xelb Salaries Benefits And Employment Taxes
SalariesBenefitsAndEmploymentTaxes
4045000 USD
xelb Salaries Benefits And Employment Taxes
SalariesBenefitsAndEmploymentTaxes
12038000 USD
xelb Settlement Of Contingent Obligation
SettlementOfContingentObligation
100000 USD
xelb Settlement Of Contingent Obligation
SettlementOfContingentObligation
100000 USD
xelb Share Based Compensation Arrangement By Share Based Payment Award Option Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisesInPeriod
0 shares
CY2018Q1 xelb Stock Issued During Period Value Issued For Accrued Stock Liability
StockIssuedDuringPeriodValueIssuedForAccruedStockLiability
281000 USD
CY2018Q2 xelb Stock Issued During Period Value Issued For Accrued Stock Liability
StockIssuedDuringPeriodValueIssuedForAccruedStockLiability
64000 USD
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-style:italic;font-weight:bold;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </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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