$XELB
XCel Brands, Inc.

2012 Q2 Form 10-Q Financial Statement

#000114420412028667 Filed on May 14, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q4
Revenue $2.824M $2.880M $2.850M
YoY Change -2.28% -0.69%
Cost Of Revenue $0.00 $0.00 $250.0K
YoY Change
Gross Profit $2.824M $2.880M $2.600M
YoY Change -2.28% -0.69%
Gross Profit Margin 100.0% 100.0% 91.23%
Selling, General & Admin $3.420M $1.980M $1.630M
YoY Change 155.22% 34.69% 715.0%
% of Gross Profit 121.1% 68.75% 62.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $210.0K $210.0K $210.0K
YoY Change 200.0% 200.0% -25.0%
% of Gross Profit 7.44% 7.29% 8.08%
Operating Expenses $3.630M $2.190M $1.840M
YoY Change 157.45% 42.21% 820.0%
Operating Profit -$810.0K $690.0K $760.0K
YoY Change -154.73% -49.26%
Interest Expense $545.0K -$540.0K -$530.0K
YoY Change
% of Operating Profit -78.26% -69.74%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.355M $150.0K $150.0K
YoY Change -191.55% -88.97% -225.0%
Income Tax -$1.000K -$20.00K -$190.0K
% Of Pretax Income -13.33% -126.67%
Net Earnings -$1.354M $160.0K $340.0K
YoY Change -199.56% -87.69% -361.54%
Net Earnings / Revenue -47.95% 5.56% 11.93%
Basic Earnings Per Share
Diluted Earnings Per Share -$193.4K $27.54K $74.73K
COMMON SHARES
Basic Shares Outstanding 5.810M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.700M $2.900M $2.700M
YoY Change 1750.0% 1350.0%
Cash & Equivalents $3.663M $2.946M $2.718M
Short-Term Investments
Other Short-Term Assets $300.0K $157.0K $85.00K
YoY Change -93.93%
Inventory
Prepaid Expenses $336.0K $401.0K
Receivables $2.700M $2.424M $2.191M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.700M $5.863M $5.570M
YoY Change 3250.0% 2831.5% 74.06%
LONG-TERM ASSETS
Property, Plant & Equipment $1.300M $1.290M $1.323M
YoY Change -5.5%
Goodwill
YoY Change
Intangibles $57.33M $57.46M
YoY Change
Long-Term Investments
YoY Change
Other Assets $700.0K $58.07M $58.06M
YoY Change
Total Long-Term Assets $59.10M $59.36M $59.38M
YoY Change 3858.93%
TOTAL ASSETS
Total Short-Term Assets $6.700M $5.863M $5.570M
Total Long-Term Assets $59.10M $59.36M $59.38M
Total Assets $65.80M $65.23M $64.95M
YoY Change 32800.0% 32513.5% 1282.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $900.0K $800.0K $900.0K
YoY Change 700.0% -18.18%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $427.0K $44.00K
YoY Change
Total Short-Term Liabilities $2.300M $1.787M $1.491M
YoY Change 1687.0% -73.84%
LONG-TERM LIABILITIES
Long-Term Debt $36.90M $1.058M $1.114M
YoY Change -82.32%
Other Long-Term Liabilities $27.00K $26.00K
YoY Change
Total Long-Term Liabilities $36.90M $46.62M $46.85M
YoY Change 643.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.300M $1.787M $1.491M
Total Long-Term Liabilities $36.90M $46.62M $46.85M
Total Liabilities $49.00M $48.41M $48.34M
YoY Change 48307.0% 302.8%
SHAREHOLDERS EQUITY
Retained Earnings -$1.130M -$1.292M
YoY Change
Common Stock $6.000K $6.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.80M $16.82M $16.62M
YoY Change
Total Liabilities & Shareholders Equity $65.80M $65.23M $64.95M
YoY Change 32800.0% 32513.5% 1282.0%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income -$1.354M $160.0K $340.0K
YoY Change -199.56% -87.69% -361.54%
Depreciation, Depletion And Amortization $210.0K $210.0K $210.0K
YoY Change 200.0% 200.0% -25.0%
Cash From Operating Activities $740.0K $290.0K -$1.160M
YoY Change 76.19% -75.42% -113.89%
INVESTING ACTIVITIES
Capital Expenditures $47.00K -$40.00K -$140.0K
YoY Change 75.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$50.00K -$40.00K -$140.0K
YoY Change 75.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.00K -20.00K -120.0K
YoY Change -106.12% -98.25% -98.67%
NET CHANGE
Cash From Operating Activities 740.0K 290.0K -1.160M
Cash From Investing Activities -50.00K -40.00K -140.0K
Cash From Financing Activities 30.00K -20.00K -120.0K
Net Change In Cash 720.0K 230.0K -1.420M
YoY Change -1128.57% 475.0% 94.52%
FREE CASH FLOW
Cash From Operating Activities $740.0K $290.0K -$1.160M
Capital Expenditures $47.00K -$40.00K -$140.0K
Free Cash Flow $693.0K $330.0K -$1.020M
YoY Change 65.0% -72.03% -112.1%

Facts In Submission

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CY2012Q1 dei Current Fiscal Year End Date
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--12-31

Files In Submission

Name View Source Status
0001144204-12-028667-index-headers.html Edgar Link pending
0001144204-12-028667-index.html Edgar Link pending
0001144204-12-028667.txt Edgar Link pending
0001144204-12-028667-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
v312098_10q.htm Edgar Link pending
v312098_ex31-1.htm Edgar Link pending
v312098_ex31-2.htm Edgar Link pending
v312098_ex32-1.htm Edgar Link pending
v312098_ex32-2.htm Edgar Link pending
xelb-20120331.xml Edgar Link completed
xelb-20120331.xsd Edgar Link pending
xelb-20120331_cal.xml Edgar Link unprocessable
xelb-20120331_def.xml Edgar Link unprocessable
xelb-20120331_lab.xml Edgar Link unprocessable
xelb-20120331_pre.xml Edgar Link unprocessable