$XELB
XCel Brands, Inc.

2014 Q1 Form 10-Q Financial Statement

#000114420414030535 Filed on May 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $3.540M $3.188M
YoY Change 11.04% 10.69%
Cost Of Revenue $0.00 $0.00
YoY Change
Gross Profit $3.540M $3.188M
YoY Change 11.04% 10.69%
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $4.400M $2.430M
YoY Change 81.07% 22.73%
% of Gross Profit 124.29% 76.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $224.0K $217.0K
YoY Change 3.23% 3.33%
% of Gross Profit 6.33% 6.81%
Operating Expenses $4.620M $2.650M
YoY Change 74.34% 21.0%
Operating Profit -$1.080M $539.0K
YoY Change -300.37% -21.88%
Interest Expense $238.0K $518.0K
YoY Change -54.05% -195.93%
% of Operating Profit 96.1%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.318M $21.00K
YoY Change -6376.19% -86.0%
Income Tax -$494.0K $8.000K
% Of Pretax Income 38.1%
Net Earnings -$955.0K $13.00K
YoY Change -7446.15% -91.88%
Net Earnings / Revenue -26.98% 0.41%
Basic Earnings Per Share -$0.09 $0.00
Diluted Earnings Per Share -$0.09 $0.00
COMMON SHARES
Basic Shares Outstanding 10.83M shares 7.340M shares
Diluted Shares Outstanding 10.83M shares 7.923M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.500M $3.700M
YoY Change 75.68% 27.59%
Cash & Equivalents $6.468M $3.700M
Short-Term Investments
Other Short-Term Assets $600.0K $300.0K
YoY Change 100.0% 91.08%
Inventory $125.0K
Prepaid Expenses $594.0K
Receivables $3.725M $3.300M
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.91M $7.400M
YoY Change 47.46% 26.22%
LONG-TERM ASSETS
Property, Plant & Equipment $1.358M $1.100M
YoY Change 23.45% -14.73%
Goodwill $12.37M
YoY Change
Intangibles $45.18M
YoY Change
Long-Term Investments
YoY Change
Other Assets $492.0K $700.0K
YoY Change -29.71% -98.79%
Total Long-Term Assets $59.62M $59.80M
YoY Change -0.3% 0.73%
TOTAL ASSETS
Total Short-Term Assets $10.91M $7.400M
Total Long-Term Assets $59.62M $59.80M
Total Assets $70.53M $67.20M
YoY Change 4.96% 3.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.300M $900.0K
YoY Change 44.44% 12.5%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.250M $200.0K
YoY Change 525.0% -53.16%
Total Short-Term Liabilities $2.965M $2.900M
YoY Change 2.24% 62.28%
LONG-TERM LIABILITIES
Long-Term Debt $23.24M $28.70M
YoY Change -19.02% 2612.67%
Other Long-Term Liabilities $54.00K $500.0K
YoY Change -89.2% 1751.85%
Total Long-Term Liabilities $31.64M $29.20M
YoY Change 8.36% -37.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.965M $2.900M
Total Long-Term Liabilities $31.64M $29.20M
Total Liabilities $34.61M $42.20M
YoY Change -18.0% -12.82%
SHAREHOLDERS EQUITY
Retained Earnings $3.569M
YoY Change
Common Stock $32.36M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $35.93M $25.00M
YoY Change
Total Liabilities & Shareholders Equity $70.53M $67.20M
YoY Change 4.96% 3.02%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$955.0K $13.00K
YoY Change -7446.15% -91.88%
Depreciation, Depletion And Amortization $224.0K $217.0K
YoY Change 3.23% 3.33%
Cash From Operating Activities -$106.0K $190.0K
YoY Change -155.79% -34.48%
INVESTING ACTIVITIES
Capital Expenditures $112.0K $51.00K
YoY Change 119.61% -227.5%
Acquisitions
YoY Change
Other Investing Activities -$170.0K $0.00
YoY Change
Cash From Investing Activities -$474.0K -$50.00K
YoY Change 848.0% 25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $63.00K $0.00
YoY Change
Debt Paid & Issued, Net $0.00 $338.0K
YoY Change -100.0%
Cash From Financing Activities -410.0K -340.0K
YoY Change 20.59% 1600.0%
NET CHANGE
Cash From Operating Activities -$106.0K 190.0K
Cash From Investing Activities -$474.0K -50.00K
Cash From Financing Activities -410.0K -340.0K
Net Change In Cash -$580.0K -200.0K
YoY Change 190.0% -186.96%
FREE CASH FLOW
Cash From Operating Activities -$106.0K $190.0K
Capital Expenditures $112.0K $51.00K
Free Cash Flow -$218.0K $139.0K
YoY Change -256.83% -57.88%

Facts In Submission

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PaymentsOfFinancingCosts
0 USD
CY2013Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-341000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-199000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3929000 USD
CY2013Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
155000 USD
CY2014Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
39000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
286000 USD
CY2014Q1 us-gaap Interest Paid
InterestPaid
144000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
54000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
57000 USD
CY2014Q1 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
5124000 USD
CY2013Q4 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
5045000 USD
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Trading Symbol
TradingSymbol
XELB
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10812759 shares
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
XCel Brands, Inc.
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001083220
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
814675 shares
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1201925 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2013Q1 xelb Advance Deposit Related To Trademark Acquisition
AdvanceDepositRelatedToTrademarkAcquisition
0 USD
CY2014Q1 xelb Advance Deposit Related To Trademark Acquisition
AdvanceDepositRelatedToTrademarkAcquisition
168000 USD
CY2013Q1 xelb Payment Of Contingent Obligation
PaymentOfContingentObligation
0 USD
CY2014Q1 xelb Payment Of Contingent Obligation
PaymentOfContingentObligation
315000 USD

Files In Submission

Name View Source Status
0001144204-14-030535-index-headers.html Edgar Link pending
0001144204-14-030535-index.html Edgar Link pending
0001144204-14-030535.txt Edgar Link pending
0001144204-14-030535-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
v377652_10q.htm Edgar Link pending
v377652_ex31-1.htm Edgar Link pending
v377652_ex31-2.htm Edgar Link pending
v377652_ex32-1.htm Edgar Link pending
v377652_ex32-2.htm Edgar Link pending
xelb-20140331.xml Edgar Link completed
xelb-20140331.xsd Edgar Link pending
xelb-20140331_cal.xml Edgar Link unprocessable
xelb-20140331_def.xml Edgar Link unprocessable
xelb-20140331_lab.xml Edgar Link unprocessable
xelb-20140331_pre.xml Edgar Link unprocessable