$XELB
XCel Brands, Inc. Stock $xelb

$xelb Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000114420414068571 Filed on November 14, 2014

Income Statement

Concept	2014 Q4	2014 Q3	2013 Q3
Revenue	$5.340M	$5.404M	$3.919M
YoY Change	87.37%	37.89%	5.21%
Cost Of Revenue	-$280.0K	$18.00K	$61.00K
YoY Change	300.0%	-70.49%
Gross Profit	$5.630M	$5.386M	$3.858M
YoY Change	92.15%	39.61%	3.57%
Gross Profit Margin	105.43%	99.67%	98.44%
Selling, General & Admin	$4.010M	$4.210M	$4.730M
YoY Change	68.49%	-10.99%	20.05%
% of Gross Profit	71.23%	78.17%	122.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$240.0K	$240.0K	$220.0K
YoY Change	14.29%	9.09%	0.0%
% of Gross Profit	4.26%	4.46%	5.7%
Operating Expenses	$4.190M	$4.450M	$4.950M
YoY Change	62.4%	-10.1%	19.28%
Operating Profit	$1.440M	$939.0K	$2.657M
YoY Change	311.43%	-64.66%	-723.71%
Interest Expense	-$430.0K	$414.0K	$385.0K
YoY Change	43.33%	7.53%	-29.74%
% of Operating Profit	-29.86%	44.09%	14.49%
Other Income/Expense, Net			-$3.749M
YoY Change
Pretax Income	$1.010M	$525.0K	$2.272M
YoY Change	1583.33%	-76.89%	-333.26%
Income Tax	$490.0K	$242.0K	-$847.0K
% Of Pretax Income	48.51%	46.1%	-37.28%
Net Earnings	-$550.0K	$66.00K	$3.119M
YoY Change	37.5%	-97.88%	-760.81%
Net Earnings / Revenue	-10.3%	1.22%	79.59%
Basic Earnings Per Share		$0.01	$0.31
Diluted Earnings Per Share	-$45.01K	$0.01	$0.29
COMMON SHARES
Basic Shares Outstanding	12.00M shares	12.02M shares	10.17M shares
Diluted Shares Outstanding		13.03M shares	10.75M shares

Balance Sheet

Concept	2014 Q4	2014 Q3	2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.500M	$5.500M	$7.900M
YoY Change	13.33%	-30.38%	92.68%
Cash & Equivalents	$8.531M	$5.532M	$7.867M
Short-Term Investments
Other Short-Term Assets	$1.000M	$500.0K	$400.0K
YoY Change	66.67%	25.0%	-20.0%
Inventory		$400.0K	$90.00K
Prepaid Expenses			$400.0K
Receivables	$3.641M	$5.400M	$4.688M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$13.21M	$11.80M	$13.05M
YoY Change	13.19%	-9.54%	63.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$833.0K	$1.400M	$1.115M
YoY Change	-14.91%	25.56%	-7.08%
Goodwill	$12.37M		$12.37M
YoY Change	0.0%
Intangibles	$97.68M		$45.44M
YoY Change	115.59%
Long-Term Investments
YoY Change
Other Assets	$271.0K	$700.0K	$264.0K
YoY Change	-18.86%	165.15%	-67.0%
Total Long-Term Assets	$112.5M	$84.20M	$59.40M
YoY Change	89.53%	41.75%	-2.14%
TOTAL ASSETS
Total Short-Term Assets	$13.21M	$11.80M	$13.05M
Total Long-Term Assets	$112.5M	$84.20M	$59.40M
Total Assets	$125.7M	$96.00M	$72.44M
YoY Change	76.99%	32.52%	5.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.500M	$2.900M	$1.100M
YoY Change	191.67%	163.64%	22.22%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.650M	$2.500M	$6.244M
YoY Change	900.0%	-59.96%	316.27%
Total Short-Term Liabilities	$17.61M	$8.100M	$7.561M
YoY Change	630.36%	7.13%	180.04%
LONG-TERM LIABILITIES
Long-Term Debt	$39.02M	$38.70M	$19.43M
YoY Change	61.52%	99.22%	-46.92%
Other Long-Term Liabilities	$200.0K	$100.0K	$600.0K
YoY Change	250.88%	-83.33%
Total Long-Term Liabilities	$46.65M	$38.80M	$19.43M
YoY Change	40.28%	99.73%	-46.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.61M	$8.100M	$7.561M
Total Long-Term Liabilities	$46.65M	$38.80M	$19.43M
Total Liabilities	$64.26M	$54.50M	$26.99M
YoY Change	80.17%	101.95%	-46.35%
SHAREHOLDERS EQUITY
Retained Earnings	$3.492M
YoY Change	-22.81%
Common Stock	$56.73M
YoY Change	83.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$60.22M	$41.40M	$36.30M
YoY Change
Total Liabilities & Shareholders Equity	$124.5M	$96.00M	$72.40M
YoY Change	75.22%	32.6%	5.39%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2013 Q3
OPERATING ACTIVITIES
Net Income	-$550.0K	$66.00K	$3.119M
YoY Change	37.5%	-97.88%	-760.81%
Depreciation, Depletion And Amortization	$240.0K	$240.0K	$220.0K
YoY Change	14.29%	9.09%	0.0%
Cash From Operating Activities	$3.180M	$620.0K	$350.0K
YoY Change	119.31%	77.14%	-28.57%
INVESTING ACTIVITIES
Capital Expenditures	$160.0K	$197.0K	$53.00K
YoY Change	220.0%	271.7%	178.95%
Acquisitions
YoY Change
Other Investing Activities	-$18.71M	$70.00K	$0.00
YoY Change	6582.14%
Cash From Investing Activities	-$18.55M	-$200.0K	-$60.00K
YoY Change	7965.22%	233.33%	200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	18.37M	0.000	-750.0K
YoY Change	-1233.95%	-100.0%
NET CHANGE
Cash From Operating Activities	3.180M	620.0K	350.0K
Cash From Investing Activities	-18.55M	-200.0K	-60.00K
Cash From Financing Activities	18.37M	0.000	-750.0K
Net Change In Cash	3.000M	420.0K	-460.0K
YoY Change	-850.0%	-191.3%	-197.87%
FREE CASH FLOW
Cash From Operating Activities	$3.180M	$620.0K	$350.0K
Capital Expenditures	$160.0K	$197.0K	$53.00K
Free Cash Flow	$3.020M	$423.0K	$297.0K
YoY Change	115.71%	42.42%	-36.94%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10005509	shares
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	11975000	USD
	xelb	Business Acquisition Installment Payment Due One BusinessAcquisitionInstallmentPaymentDueOne	1000000	USD
	xelb	Business Acquisition Installment Payment Due Two BusinessAcquisitionInstallmentPaymentDueTwo	1190000	USD
	xelb	Business Acquisition Seller Note BusinessAcquisitionSellerNote	4165000	USD
	xelb	Business Acquisition Fair Value Of Common Stock Issued BusinessAcquisitionFairValueOfCommonStockIssued	2286000	USD
	xelb	Earnout Obligation At Fair Value EarnoutObligationAtFairValue	3784000	USD
	xelb	Business Acquisition Direct Transaction Expenses BusinessAcquisitionDirectTransactionExpenses	390000	USD
	xelb	Business Acquisition Consideration BusinessAcquisitionConsideration	24790000	USD
	xelb	Assets Acquisition Purchase Price Allocation AssetsAcquisitionPurchasePriceAllocation	24790000	USD
CY2014Q3	us-gaap	Business Acquisition Cost Of Acquired Entity Transaction Costs BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	390000	USD
CY2014Q3	us-gaap	Finite Lived Trademarks Gross FiniteLivedTrademarksGross	69100000	USD
CY2013Q4	us-gaap	Finite Lived Trademarks Gross FiniteLivedTrademarksGross	44500000	USD
CY2014Q3	us-gaap	Finite Lived License Agreements Gross FiniteLivedLicenseAgreementsGross	2000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	0	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	190000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-847000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-166000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1936000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1598000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1192000	USD
CY2014Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	69692000	USD
CY2013Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	45308000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	395000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	406000	USD
CY2013Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	132000	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	134000	USD
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	41152000	USD
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	24726000	USD
CY2014Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
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CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
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CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
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CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10005509	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11999454	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	343125	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	135000	shares
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CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	394000	shares
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	309000	shares
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	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	6.57
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	3.58
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	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11526277	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10167769	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12021614	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9478787	shares
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CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10753850	shares
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	us-gaap	Licenses Revenue LicensesRevenue	13821000	USD
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	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1288000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1161000	USD
CY2013Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	714000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	286000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	381000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	162000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-480000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	3119000	USD
CY2013Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	130000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	235000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	10313000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	15363000	USD
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CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	5613000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	74000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	354000	USD
CY2013Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	61000	USD
CY2014Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	242000	USD
	us-gaap	Gross Profit GrossProfit	10239000	USD
	us-gaap	Gross Profit GrossProfit	15009000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	3858000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	5371000	USD
	us-gaap	Salaries And Wages SalariesAndWages	4713000	USD
	us-gaap	Salaries And Wages SalariesAndWages	7325000	USD
CY2013Q3	us-gaap	Salaries And Wages SalariesAndWages	1646000	USD
	us-gaap	Other Financial Services Costs OtherFinancialServicesCosts	685000	USD
	us-gaap	Other Financial Services Costs OtherFinancialServicesCosts	464000	USD
CY2014Q3	us-gaap	Salaries And Wages SalariesAndWages	2603000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	325000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	767000	USD
CY2013Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	39000	USD
CY2014Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	411000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1902000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2445000	USD
CY2013Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	748000	USD
CY2014Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	846000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4652000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4319000	USD
CY2013Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2295000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	932000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	663000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	756000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	12255000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	15612000	USD
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CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	5057000	USD
	xelb	Gain Loss On Reduction Of Contingent Obligations GainLossOnReductionOfContingentObligations	5100000	USD
	xelb	Gain Loss On Reduction Of Contingent Obligations GainLossOnReductionOfContingentObligations	600000	USD
CY2013Q3	xelb	Gain Loss On Reduction Of Contingent Obligations GainLossOnReductionOfContingentObligations	5100000	USD
CY2014Q3	xelb	Gain Loss On Reduction Of Contingent Obligations GainLossOnReductionOfContingentObligations	0	USD
	us-gaap	Other Income OtherIncome	3749000	USD
	us-gaap	Other Income OtherIncome	600000	USD
CY2013Q3	us-gaap	Other Income OtherIncome	3749000	USD
CY2014Q3	us-gaap	Other Income OtherIncome	0	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1733000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2657000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	314000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	738000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	597000	USD
CY2013Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	189000	USD
CY2014Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	227000	USD
	us-gaap	Interest Expense InterestExpense	1061000	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	385000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	414000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	310000	USD
CY2013Q3	us-gaap	Other Financial Services Costs OtherFinancialServicesCosts	196000	USD
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1626000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-584000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	66000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
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CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	5.24	pure
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CY2013Q3	xelb	Gain On Reduction Of Contingent Obligations GainOnReductionOfContingentObligations	5100000	USD
CY2014Q3	xelb	Gain On Reduction Of Contingent Obligations GainOnReductionOfContingentObligations	600000	USD
	xelb	Design And Licensing Revenues DesignAndLicensingRevenues	10151000	USD
	xelb	Design And Licensing Revenues DesignAndLicensingRevenues	14982000	USD
CY2013Q3	xelb	Design And Licensing Revenues DesignAndLicensingRevenues	3789000	USD
CY2014Q3	xelb	Design And Licensing Revenues DesignAndLicensingRevenues	5378000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	268000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	645000	USD
CY2013Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	53000	USD
CY2014Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	197000	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	4319000	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	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	663000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	756000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	77000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	56000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	45000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-2000	USD
	xelb	Amortization Of Seller Note Discount AmortizationOfSellerNoteDiscount	438000	USD
	xelb	Amortization Of Seller Note Discount AmortizationOfSellerNoteDiscount	392000	USD
	xelb	Amortization Of Senior Note Discount AmortizationOfSeniorNoteDiscount	139000	USD
	xelb	Amortization Of Senior Note Discount AmortizationOfSeniorNoteDiscount	0	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1515000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1239000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1305000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1826000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	90000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	339000	USD
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-23000	USD
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-37000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-325000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	1666000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-3000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-69000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-53000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	21000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	933000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2692000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	12365000	USD
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-8000	USD
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-276000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-13010000	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	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	5000000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6000	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
	xelb	Contingent Obligations Related To Acquisition ContingentObligationsRelatedToAcquisition	0	USD
	xelb	Contingent Obligations Related To Acquisition ContingentObligationsRelatedToAcquisition	3784000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	240000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	93000	USD
	us-gaap	Interest Paid InterestPaid	928000	USD
	us-gaap	Interest Paid InterestPaid	571000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	217000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	239000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	310000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	13500000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	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	3281000	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	3938000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1929000	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Registrant Name EntityRegistrantName	XCel Brands, Inc.
	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
CY2014Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11999454	shares
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	13000000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3929000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7867000	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
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2013Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1351000	USD
CY2014Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2014-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-500000	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	0	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	189000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	2500	shares
CY2014Q3	xelb	Total Shares Authorized TotalSharesAuthorized	26000000	shares

Files In Submission

Name	View Source	Status
0001144204-14-068571-index-headers.html	Edgar Link	pending
0001144204-14-068571-index.html	Edgar Link	pending
0001144204-14-068571.txt	Edgar Link	pending
0001144204-14-068571-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
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
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
R44.htm	Edgar Link	pending
R45.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
v393231_10q.htm	Edgar Link	pending
v393231_ex31-1.htm	Edgar Link	pending
v393231_ex31-2.htm	Edgar Link	pending
v393231_ex32-1.htm	Edgar Link	pending
v393231_ex32-2.htm	Edgar Link	pending
xelb-20140930.xml	Edgar Link	completed
xelb-20140930.xsd	Edgar Link	pending
xelb-20140930_cal.xml	Edgar Link	unprocessable
xelb-20140930_def.xml	Edgar Link	unprocessable
xelb-20140930_lab.xml	Edgar Link	unprocessable
xelb-20140930_pre.xml	Edgar Link	unprocessable

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$XELB
XCel Brands, Inc. Stock $xelb

2014 Q4 Form 10-Q Financial Statement

#000114420414068571 Filed on November 14, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$XELB XCel Brands, Inc. Stock $xelb

2014 Q4 Form 10-Q Financial Statement

#000114420414068571 Filed on November 14, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$XELB
XCel Brands, Inc. Stock $xelb