$XELB
XCel Brands, Inc. Stock $xelb

$xelb Overview Financials Valuation SEC Filings Company Website

2014 Q2 Form 10-Q Financial Statement

#000114420414050051 Filed on August 14, 2014

Income Statement

Concept	2014 Q2	2013 Q4	2013 Q2
Revenue	$6.072M	$2.850M	$3.206M
YoY Change	89.39%	-12.84%	13.53%
Cost Of Revenue	$4.000K	-$70.00K	$13.00K
YoY Change	-69.23%
Gross Profit	$6.068M	$2.930M	$3.193M
YoY Change	90.04%	-10.4%	13.07%
Gross Profit Margin	99.93%	102.81%	99.59%
Selling, General & Admin	$5.110M	$2.380M	$4.430M
YoY Change	15.35%	-32.77%	29.53%
% of Gross Profit	84.21%	81.23%	138.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$220.0K	$210.0K	$220.0K
YoY Change	0.0%	-4.55%	4.76%
% of Gross Profit	3.63%	7.17%	6.89%
Operating Expenses	$5.350M	$2.580M	$4.660M
YoY Change	14.81%	-31.2%	28.37%
Operating Profit	$1.327M	$350.0K	-$1.463M
YoY Change	-190.7%	-172.92%	80.62%
Interest Expense	$409.0K	-$300.0K	$520.0K
YoY Change	-21.35%	-44.44%	-4.59%
% of Operating Profit	30.82%	-85.71%
Other Income/Expense, Net
YoY Change
Pretax Income	$918.0K	$60.00K	-$1.983M
YoY Change	-146.29%	-98.95%	46.35%
Income Tax	$320.0K	$300.0K	-$787.0K
% Of Pretax Income	34.86%	500.0%
Net Earnings	$409.0K	-$400.0K	-$1.196M
YoY Change	-134.2%	-106.72%	-11.67%
Net Earnings / Revenue	6.74%	-14.04%	-37.31%
Basic Earnings Per Share	$0.03		-$0.13
Diluted Earnings Per Share	$0.03	-$39.60K	-$0.13
COMMON SHARES
Basic Shares Outstanding	11.71M shares		9.138M shares
Diluted Shares Outstanding	12.71M shares		9.138M shares

Balance Sheet

Concept	2014 Q2	2013 Q4	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.100M	$7.500M	$8.300M
YoY Change	-38.55%	92.31%	124.32%
Cash & Equivalents	$5.107M	$7.461M	$8.319M
Short-Term Investments
Other Short-Term Assets	$500.0K	$600.0K	$300.0K
YoY Change	66.67%	100.0%	0.0%
Inventory	$440.0K	$70.00K	$100.0K
Prepaid Expenses	$520.0K	$477.0K
Receivables	$4.769M	$3.541M	$3.700M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$10.84M	$11.67M	$12.40M
YoY Change	-12.61%	51.81%	85.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.383M	$979.0K	$1.200M
YoY Change	15.25%	-12.04%	-7.69%
Goodwill	$12.37M	$12.37M
YoY Change		0.0%
Intangibles	$69.83M	$45.31M
YoY Change		-1.15%
Long-Term Investments
YoY Change
Other Assets	$82.91M	$334.0K	$375.0K
YoY Change	22008.27%	-4.3%	-46.43%
Total Long-Term Assets	$84.29M	$59.38M	$59.90M
YoY Change	40.72%	-1.24%	1.35%
TOTAL ASSETS
Total Short-Term Assets	$10.84M	$11.67M	$12.40M
Total Long-Term Assets	$84.29M	$59.38M	$59.90M
Total Assets	$95.13M	$71.04M	$72.30M
YoY Change	31.57%	4.78%	9.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.200M	$1.200M	$1.200M
YoY Change	83.33%	-14.29%	33.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.875M	$565.0K	$1.700M
YoY Change	10.29%	-58.15%	70.0%
Total Short-Term Liabilities	$7.400M	$2.411M	$3.200M
YoY Change	131.25%	-23.12%	39.13%
LONG-TERM LIABILITIES
Long-Term Debt	$39.12M	$24.16M	$28.40M
YoY Change	37.75%	-16.82%	-23.04%
Other Long-Term Liabilities	$52.00K	$57.00K	$500.0K
YoY Change	-89.6%	-88.6%
Total Long-Term Liabilities	$47.28M	$33.26M	$28.90M
YoY Change	63.59%	-16.24%	-21.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.400M	$2.411M	$3.200M
Total Long-Term Liabilities	$47.28M	$33.26M	$28.90M
Total Liabilities	$54.68M	$35.67M	$41.40M
YoY Change	32.07%	-16.74%	-15.51%
SHAREHOLDERS EQUITY
Retained Earnings	$3.978M	$4.524M	$1.809M
YoY Change	119.9%	51.2%
Common Stock	$36.47M	$30.85M	$29.03M
YoY Change	25.61%	40.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$40.45M	$35.38M	$30.85M
YoY Change
Total Liabilities & Shareholders Equity	$95.13M	$71.04M	$72.27M
YoY Change	31.62%	4.78%	9.83%

Cashflow Statement

Concept	2014 Q2	2013 Q4	2013 Q2
OPERATING ACTIVITIES
Net Income	$409.0K	-$400.0K	-$1.196M
YoY Change	-134.2%	-106.72%	-11.67%
Depreciation, Depletion And Amortization	$220.0K	$210.0K	$220.0K
YoY Change	0.0%	-4.55%	4.76%
Cash From Operating Activities	$2.180M	$1.450M	$390.0K
YoY Change	458.97%	35.51%	-47.3%
INVESTING ACTIVITIES
Capital Expenditures	$142.0K	$50.00K	$164.0K
YoY Change	-13.41%	-600.0%	248.94%
Acquisitions
YoY Change
Other Investing Activities	-$12.50M	-$280.0K	-$10.00K
YoY Change	124900.0%
Cash From Investing Activities	-$12.34M	-$230.0K	-$170.0K
YoY Change	7158.82%	2200.0%	240.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$5.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	8.800M	-1.620M	4.370M
YoY Change	101.37%	27.56%	14466.67%
NET CHANGE
Cash From Operating Activities	2.180M	1.450M	390.0K
Cash From Investing Activities	-12.34M	-230.0K	-170.0K
Cash From Financing Activities	8.800M	-1.620M	4.370M
Net Change In Cash	-1.360M	-400.0K	4.590M
YoY Change	-129.63%	90.48%	537.5%
FREE CASH FLOW
Cash From Operating Activities	$2.180M	$1.450M	$390.0K
Capital Expenditures	$142.0K	$50.00K	$164.0K
Free Cash Flow	$2.038M	$1.400M	$226.0K
YoY Change	801.77%	29.63%	-67.39%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2014Q2	us-gaap	Assets Current AssetsCurrent	10836000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3541000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	70000	USD
CY2013Q4	us-gaap	Assets Assets	70924000	USD
CY2013Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	66000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	24161000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	8918000	USD
CY2014Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	69826000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	12371000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1383000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	11549000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2370000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5107000	USD
CY2014Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	987000	USD
CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4769000	USD
CY2014Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	305000	USD
CY2014Q2	us-gaap	Inventory Net InventoryNet	440000	USD
CY2014Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	520000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	45308000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	58222000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1922000	USD
CY2014Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	404000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	769000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1153000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	12371000	USD
CY2013Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	199000	USD
CY2013Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	344000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	82906000	USD
CY2014Q2	us-gaap	Assets Assets	95125000	USD
	dei	Document Type DocumentType	10-Q
CY2014Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	919000	USD
CY2014Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2245000	USD
CY2013Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1289000	USD
CY2013Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	491000	USD
CY2014Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2361000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	7400000	USD
CY2014Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1875000	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	565000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2411000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2014-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0001083220
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Trading Symbol TradingSymbol	XELB
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CY2014Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	8105000	USD
CY2014Q2	us-gaap	Liabilities Liabilities	54677000	USD
CY2014Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	52000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	57000	USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	33136000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	35547000	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2014Q2	us-gaap	Common Stock Value CommonStockValue	12000	USD
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CY2014Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	139000	USD
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CY2014Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	39120000	USD
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CY2014Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10005509	shares
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	us-gaap	Cost Of Goods Sold CostOfGoodsSold	13000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	112000	USD
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	us-gaap	Gross Profit GrossProfit	6381000	USD
	us-gaap	Gross Profit GrossProfit	9638000	USD
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	us-gaap	Salaries And Wages SalariesAndWages	3067000	USD
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	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	286000	USD
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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	441000	USD
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	us-gaap	Operating Income Loss OperatingIncomeLoss	-924000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-317000	USD
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	us-gaap	Interest Expense Debt InterestExpenseDebt	370000	USD
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CY2014Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	226000	USD
	us-gaap	Other Financial Services Costs OtherFinancialServicesCosts	489000	USD
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CY2014Q2	us-gaap	Other Financial Services Costs OtherFinancialServicesCosts	183000	USD
	us-gaap	Interest Expense InterestExpense	1038000	USD
	us-gaap	Interest Expense InterestExpense	647000	USD
CY2013Q2	us-gaap	Interest Expense InterestExpense	520000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	409000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1962000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-964000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1983000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	563000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-779000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-418000	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-787000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	154000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1183000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-546000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	-1196000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	409000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8243999	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11274503	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9138085	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11713813	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8243999	shares
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	xelb	Amortization Of Senior Note Discount AmortizationOfSeniorNoteDiscount	119000	USD
	xelb	Amortization Of Senior Note Discount AmortizationOfSeniorNoteDiscount	0	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-920000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-812000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11274503	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9138085	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12710184	shares
	xelb	Design And Licensing Revenues DesignAndLicensingRevenues	6362000	USD
	xelb	Design And Licensing Revenues DesignAndLicensingRevenues	9604000	USD
CY2013Q2	xelb	Design And Licensing Revenues DesignAndLicensingRevenues	3174000	USD
CY2014Q2	xelb	Design And Licensing Revenues DesignAndLicensingRevenues	6064000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	441000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	491000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	60000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	34000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	295000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1228000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	97000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	370000	USD
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-32000	USD
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	4000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-204000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	920000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-41000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	457000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	21000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	106000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	583000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2068000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	215000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	448000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-223000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-12811000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	675000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	63000	USD
	xelb	Payment Of Contingent Obligation PaymentOfContingentObligation	0	USD
	xelb	Payment Of Contingent Obligation PaymentOfContingentObligation	315000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	239000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	3000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	4030000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	8389000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4390000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2354000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3929000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8319000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	227000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	58000	USD
	us-gaap	Interest Paid InterestPaid	562000	USD
	us-gaap	Interest Paid InterestPaid	343000	USD
	xelb	Amortization Of Seller Note Discount AmortizationOfSellerNoteDiscount	289000	USD
	xelb	Amortization Of Seller Note Discount AmortizationOfSellerNoteDiscount	233000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	xelb	Contingent Obligations Related To Acquisition ContingentObligationsRelatedToAcquisition	3786000	USD
	xelb	Business Acquisition Installment Payment Due One BusinessAcquisitionInstallmentPaymentDueOne	1000000	USD
	xelb	Business Acquisition Installment Payment Due Two BusinessAcquisitionInstallmentPaymentDueTwo	1190000	USD
CY2014Q2	us-gaap	Business Acquisition Cost Of Acquired Entity Transaction Costs BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	390000	USD
	dei	Entity Registrant Name EntityRegistrantName	XCel Brands, Inc.
	xelb	Gain Loss On Reduction Of Contingent Obligations GainLossOnReductionOfContingentObligations	0	USD
	xelb	Gain Loss On Reduction Of Contingent Obligations GainLossOnReductionOfContingentObligations	600000	USD
CY2013Q2	xelb	Gain Loss On Reduction Of Contingent Obligations GainLossOnReductionOfContingentObligations	0	USD
CY2014Q2	xelb	Gain Loss On Reduction Of Contingent Obligations GainLossOnReductionOfContingentObligations	600000	USD
	us-gaap	Other Income OtherIncome	0	USD
	us-gaap	Other Income OtherIncome	600000	USD
CY2013Q2	us-gaap	Other Income OtherIncome	0	USD
CY2014Q2	us-gaap	Other Income OtherIncome	600000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2286000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3387000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	63000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	6000	USD
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-8000	USD
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	0	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	5000000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	292000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2013Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	164000	USD
CY2014Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	142000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.4	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.43	pure
CY2013Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.4	pure
CY2014Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.27	pure
CY2014Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	190000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	0	USD
CY2014Q2	xelb	Gain On Reduction Of Contingent Obligations GainOnReductionOfContingentObligations	600000	USD
CY2014Q2	us-gaap	Minimum Net Worth Required For Compliance MinimumNetWorthRequiredForCompliance	31000000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	11975000	USD
	xelb	Business Acquisition Seller Note BusinessAcquisitionSellerNote	4165000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	12363000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	9000000	USD
	us-gaap	Notes Issued1 NotesIssued1	0	USD
	us-gaap	Notes Issued1 NotesIssued1	4165000	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
	us-gaap	Stock Issued1 StockIssued1	2286000	USD
	xelb	Contingent Obligations Related To Acquisition ContingentObligationsRelatedToAcquisition	0	USD
	xelb	Earnout Obligation At Fair Value EarnoutObligationAtFairValue	3786000	USD
	xelb	Business Acquisition Fair Value Of Common Stock Issued BusinessAcquisitionFairValueOfCommonStockIssued	2286000	USD
	xelb	Assets Acquisition Purchase Price Allocation AssetsAcquisitionPurchasePriceAllocation	24790000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6000	USD
	xelb	Business Acquisition Consideration BusinessAcquisitionConsideration	24790000	USD
	xelb	Business Acquisition Direct Transaction Expenses BusinessAcquisitionDirectTransactionExpenses	388000	USD

Files In Submission

Name	View Source	Status
0001144204-14-050051-index-headers.html	Edgar Link	pending
0001144204-14-050051-index.html	Edgar Link	pending
0001144204-14-050051.txt	Edgar Link	pending
0001144204-14-050051-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
R10.htm	Edgar Link	pending
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R12.htm	Edgar Link	pending
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R22.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.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
v385544_10q.htm	Edgar Link	pending
v385544_ex31-1.htm	Edgar Link	pending
v385544_ex31-2.htm	Edgar Link	pending
v385544_ex32-1.htm	Edgar Link	pending
v385544_ex32-2.htm	Edgar Link	pending
xelb-20140630.xml	Edgar Link	completed
xelb-20140630.xsd	Edgar Link	pending
xelb-20140630_cal.xml	Edgar Link	unprocessable
xelb-20140630_def.xml	Edgar Link	unprocessable
xelb-20140630_lab.xml	Edgar Link	unprocessable
xelb-20140630_pre.xml	Edgar Link	unprocessable

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$XELB
XCel Brands, Inc. Stock $xelb

2014 Q2 Form 10-Q Financial Statement

#000114420414050051 Filed on August 14, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$XELB XCel Brands, Inc. Stock $xelb

2014 Q2 Form 10-Q Financial Statement

#000114420414050051 Filed on August 14, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$XELB
XCel Brands, Inc. Stock $xelb