$XELB
XCel Brands, Inc.

2014 Form 10-K Financial Statement

#000114420415020202 Filed on March 31, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013
Revenue $20.71M $2.850M $13.17M
YoY Change 57.29% -12.84% 3.64%
Cost Of Revenue $73.00K -$70.00K $0.00
YoY Change
Gross Profit $20.63M $2.930M $13.17M
YoY Change 56.73% -10.4% 3.64%
Gross Profit Margin 99.65% 102.81% 100.0%
Selling, General & Admin $18.86M $2.380M $13.97M
YoY Change 35.0% -32.77% 8.46%
% of Gross Profit 91.4% 81.23% 106.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $935.0K $210.0K $873.0K
YoY Change 7.1% -4.55% 1.99%
% of Gross Profit 4.53% 7.17% 6.63%
Operating Expenses $19.80M $2.580M $14.84M
YoY Change 33.42% -31.2% 8.08%
Operating Profit $1.435M $350.0K $2.092M
YoY Change -31.41% -172.92% -63.25%
Interest Expense -$1.490M -$300.0K $1.726M
YoY Change -186.33% -44.44% -20.64%
% of Operating Profit -103.83% -85.71% 82.5%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.076M $60.00K -$156.0K
YoY Change 589.74% -98.95% -104.43%
Income Tax -$97.00K $300.0K -$1.322M
% Of Pretax Income 500.0%
Net Earnings -$1.032M -$400.0K $1.532M
YoY Change -167.36% -106.72% -64.24%
Net Earnings / Revenue -4.98% -14.04% 11.64%
Basic Earnings Per Share $0.17
Diluted Earnings Per Share -$88.03K -$39.60K $0.16
COMMON SHARES
Basic Shares Outstanding 11.70M shares 9.193M shares
Diluted Shares Outstanding 12.82M shares 9.791M shares

Balance Sheet

Concept 2014 2013 Q4 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.500M $7.500M $7.500M
YoY Change 13.33% 92.31% 92.31%
Cash & Equivalents $8.500M $7.461M $7.500M
Short-Term Investments
Other Short-Term Assets $1.000M $600.0K $600.0K
YoY Change 66.67% 100.0% 100.0%
Inventory $70.00K
Prepaid Expenses $477.0K
Receivables $3.600M $3.541M $3.500M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.20M $11.67M $11.70M
YoY Change 12.82% 51.81% 51.95%
LONG-TERM ASSETS
Property, Plant & Equipment $800.0K $979.0K $1.000M
YoY Change -20.0% -12.04% -9.09%
Goodwill $12.37M
YoY Change 0.0%
Intangibles $45.31M
YoY Change -1.15%
Long-Term Investments
YoY Change
Other Assets $400.0K $334.0K $700.0K
YoY Change -42.86% -4.3% -12.5%
Total Long-Term Assets $111.3M $59.38M $59.30M
YoY Change 87.69% -1.24% -1.33%
TOTAL ASSETS
Total Short-Term Assets $13.20M $11.67M $11.70M
Total Long-Term Assets $111.3M $59.38M $59.30M
Total Assets $124.5M $71.04M $71.00M
YoY Change 75.35% 4.78% 4.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.500M $1.200M $1.200M
YoY Change 191.67% -14.29% -14.29%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.40M $565.0K $600.0K
YoY Change 1800.0% -58.15% -57.14%
Total Short-Term Liabilities $17.60M $2.411M $2.400M
YoY Change 633.33% -23.12% -22.58%
LONG-TERM LIABILITIES
Long-Term Debt $39.00M $24.16M $24.20M
YoY Change 61.16% -16.82% -16.55%
Other Long-Term Liabilities $200.0K $57.00K $100.0K
YoY Change 100.0% -88.6% -80.0%
Total Long-Term Liabilities $39.20M $33.26M $24.30M
YoY Change 61.32% -16.24% -17.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.60M $2.411M $2.400M
Total Long-Term Liabilities $39.20M $33.26M $24.30M
Total Liabilities $64.30M $35.67M $35.70M
YoY Change 80.11% -16.74% -16.59%
SHAREHOLDERS EQUITY
Retained Earnings $4.524M
YoY Change 51.2%
Common Stock $30.85M
YoY Change 40.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $60.20M $35.38M $35.40M
YoY Change
Total Liabilities & Shareholders Equity $124.5M $71.04M $71.00M
YoY Change 75.35% 4.78% 4.72%

Cashflow Statement

Concept 2014 2013 Q4 2013
OPERATING ACTIVITIES
Net Income -$1.032M -$400.0K $1.532M
YoY Change -167.36% -106.72% -64.24%
Depreciation, Depletion And Amortization $935.0K $210.0K $873.0K
YoY Change 7.1% -4.55% 1.99%
Cash From Operating Activities $5.867M $1.450M $2.383M
YoY Change 146.2% 35.51% -7.99%
INVESTING ACTIVITIES
Capital Expenditures $246.0K $50.00K $218.0K
YoY Change 12.84% -600.0% 86.32%
Acquisitions
YoY Change
Other Investing Activities -$31.31M -$280.0K -$290.0K
YoY Change 10696.55%
Cash From Investing Activities -$31.56M -$230.0K -$509.0K
YoY Change 6099.8% 2200.0% 324.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $972.0K $622.0K
YoY Change 56.27% -12.52%
Debt Paid & Issued, Net $250.0K $13.50M
YoY Change -98.15%
Cash From Financing Activities 26.76M -1.620M 1.660M
YoY Change 1512.05% 27.56% -231.75%
NET CHANGE
Cash From Operating Activities $5.867M 1.450M $2.383M
Cash From Investing Activities -$31.56M -230.0K -$509.0K
Cash From Financing Activities 26.76M -1.620M 1.660M
Net Change In Cash -$25.69M -400.0K $1.874M
YoY Change -1470.86% 90.48% 54.88%
FREE CASH FLOW
Cash From Operating Activities $5.867M $1.450M $2.383M
Capital Expenditures $246.0K $50.00K $218.0K
Free Cash Flow $5.621M $1.400M $2.165M
YoY Change 159.63% 29.63% -12.45%

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CY2014 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
600000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
2092000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
1435000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
882000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
834000 USD
CY2013 us-gaap Other Financial Services Costs
OtherFinancialServicesCosts
844000 USD
CY2014 us-gaap Other Financial Services Costs
OtherFinancialServicesCosts
654000 USD
CY2013 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1726000 USD
CY2014 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1488000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
366000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-53000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1322000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-97000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
1532000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-1032000 USD
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9193101 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11698880 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9791493 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12816674 shares
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.34 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.2302 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.8171 pure
CY2013 xelb Effective Income Tax Rate Reconciliation Gain On Reduction Of Contingent Obligation
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-4.4451 pure
CY2014 xelb Effective Income Tax Rate Reconciliation Gain On Reduction Of Contingent Obligation
EffectiveIncomeTaxRateReconciliationGainOnReductionOfContingentObligation
3.8597 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.612 pure
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.8352 pure
CY2013 xelb Gain On Reduction Of Contingent Obligations
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5100000 USD
CY2014 xelb Gain On Reduction Of Contingent Obligations
GainOnReductionOfContingentObligations
600000 USD
CY2013 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
459000 USD
CY2014 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
873000 USD
CY2013 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-170000 USD
CY2014 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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2223000 USD
CY2014 us-gaap Interest Paid
InterestPaid
653000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
935000 USD
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
88000 USD
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
80000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2000 USD
CY2013 xelb Amortization Of Seller Note Discount
AmortizationOfSellerNoteDiscount
715000 USD
CY2014 xelb Amortization Of Seller Note Discount
AmortizationOfSellerNoteDiscount
575000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1189000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1031000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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127000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
103000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
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-211000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
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-235000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-75000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
119000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2635000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
6606000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
218000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
246000 USD
CY2013 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-87000 USD
CY2014 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
0 USD
CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
4689000 USD
CY2014 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
9294000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13500000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000 USD
CY2013 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
189000 USD
CY2014 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
13000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
19000000 USD
CY2013 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-1500000 USD
CY2014 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
505000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
26760000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1070000 USD
CY2013 xelb Warrants Issued To Licensee
WarrantsIssuedToLicensee
2000 USD
CY2014 xelb Warrants Issued To Licensee
WarrantsIssuedToLicensee
0 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
119000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
109000 USD
CY2013 us-gaap Interest Paid
InterestPaid
1117000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1441000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1102000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1343000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-86000 USD
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Concentrations of Credit Risk</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. The Company limits its credit risk with respect to cash by maintaining cash balances with high quality financial institutions. At times, the Company&#8217;s cash and cash equivalents may exceed federally insured limits. Concentrations of credit risk with respect to accounts receivable are minimal due to the collection history and due to the nature of the Company&#8217;s royalty revenues. Generally, the Company does not require collateral or other security to support accounts receivables.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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827000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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809000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
880000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6659000 USD
CY2014Q4 us-gaap Contractual Obligation Due In Next Twelve Months
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4210000 USD
CY2014Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
3950000 USD
CY2014Q4 us-gaap Contractual Obligation
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11402000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
708000 USD
CY2013Q4 us-gaap Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
174000 USD
CY2014Q4 us-gaap Accrued Fees And Other Revenue Receivable
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110000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
753000 USD
CY2014 us-gaap Lease Expiration Date1
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2022-02-28
CY2013 xelb Deferred Tax Adjustment
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0.3427 pure
CY2014 xelb Deferred Tax Adjustment
DeferredTaxAdjustment
0 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.0278 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.5187 pure
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-101000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1108000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-33000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
333000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-134000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-195000 USD
CY2013 us-gaap Deferred Income Taxes And Tax Credits
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-1188000 USD
CY2014 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1538000 USD
CY2013Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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117000 USD
CY2014Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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204000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2738000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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4625000 USD
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
280000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
548000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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16000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
17000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
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3325000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5462000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
156000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
68000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
18000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
0 USD
CY2013Q4 xelb Deferred Tax Liabilities Discounted Note Payable
DeferredTaxLiabilitiesDiscountedNotePayable
339000 USD
CY2014Q4 xelb Deferred Tax Liabilities Discounted Note Payable
DeferredTaxLiabilitiesDiscountedNotePayable
648000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
11974000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
12263000 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
12313000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
12911000 USD
CY2013 xelb Excess Compensation Deduction
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0.3998 pure
CY2014 xelb Excess Compensation Deduction
ExcessCompensationDeduction
-1.0046 pure
CY2012Q4 us-gaap Stockholders Equity
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24965000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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2000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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611000 USD
CY2013 xelb Adjustments To Additional Paid In Capital Direct Costs Relating To Equity Placement
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311000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4810000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5151000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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1000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 USD
CY2013 us-gaap Stock Repurchased During Period Value
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622000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
978000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5000000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
9294000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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622000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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978000 USD
CY2013 xelb Restructure Of Seller Note
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337000 USD
CY2014 xelb Restructure Of Seller Note
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0 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
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49000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
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633000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8988000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
7449000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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378000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
99000 USD
CY2014 dei Trading Symbol
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XELB
CY2015Q1 dei Entity Common Stock Shares Outstanding
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14317980 shares
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-1076000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.18
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.00
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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-0.02
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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-0.09
CY2013 us-gaap Income Loss From Extraordinary Items Net Of Tax Per Basic Share
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0.16
CY2014 us-gaap Income Loss From Extraordinary Items Net Of Tax Per Basic Share
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare
-0.09
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.18
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.00
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.02
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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-0.08
CY2013 us-gaap Income Loss From Extraordinary Items Net Of Tax Per Diluted Share
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare
0.16
CY2014 us-gaap Income Loss From Extraordinary Items Net Of Tax Per Diluted Share
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare
-0.08
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
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173000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
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503000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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906000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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989000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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2248000 USD
CY2014 us-gaap Operating Leases Income Statement Sublease Revenue
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121000 USD
CY2014 us-gaap Severance Costs1
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10000000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
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207000 USD
CY2014Q4 us-gaap Operating Loss Carryforwards
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0 USD
CY2013 xelb Foreign Tax Credits
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0.00 pure
CY2014 xelb Foreign Tax Credits
ForeignTaxCredits
0.9926 pure
CY2013Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
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184000 USD
CY2014Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
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123000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
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0 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
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190000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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51000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
218000 USD
CY2013Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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57000 USD
CY2014Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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178000 USD
CY2014Q4 us-gaap Other Long Term Debt Current
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5766000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1688000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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44000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-156000 USD
CY2013 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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-252000 USD
CY2014 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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-739000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expenses Other
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10000 USD
CY2014 us-gaap Increase Decrease In Prepaid Expenses Other
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42000 USD
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2383000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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5867000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-156000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-1076000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-305000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-31124000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-509000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-31557000 USD
CY2013 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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-204000 USD
CY2014 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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-433000 USD
CY2014 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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508000 USD
CY2014 us-gaap Stock Issued During Period Value Acquisitions
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-11286000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
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6000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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486000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
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0 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
30878000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2500 shares
CY2013 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2014 us-gaap Notes Issued1
NotesIssued1
4165000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
2286000 USD
CY2013 xelb Obligation To Pay Installment
ObligationToPayInstallment
0 USD
CY2014 xelb Obligation To Pay Installment
ObligationToPayInstallment
2190000 USD
CY2013 xelb Contingent Obligations Related To Acquisition
ContingentObligationsRelatedToAcquisition
0 USD
CY2014 xelb Contingent Obligations Related To Acquisition
ContingentObligationsRelatedToAcquisition
3784000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
0 USD
CY2014 us-gaap Stock Issued1
StockIssued1
9611000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
99000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
99000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
99000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
243000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1017000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y7M6D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y10M20D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y4M10D
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1334000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1472000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.222 pure
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0039 pure
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y6M
CY2014Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
750000 shares
CY2014Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
611000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
203000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
560000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
93000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
470000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
326000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
1046000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1076000 USD
CY2013 xelb Life Insurance
LifeInsurance
0.0086 pure
CY2014 xelb Life Insurance
LifeInsurance
-1.0167 pure
CY2013Q4 us-gaap Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
0 USD
CY2014Q4 us-gaap Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
562000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.09
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.08
CY2013Q4 us-gaap Inventories Property Held For Sale Current
InventoriesPropertyHeldForSaleCurrent
70000 USD
CY2014Q4 us-gaap Inventories Property Held For Sale Current
InventoriesPropertyHeldForSaleCurrent
214000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
33000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
20000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
85000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-739000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-80000 USD
CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-704000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-156000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
63000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
174000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
112000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
10000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
11000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
51000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
157000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
0 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
61000 USD
CY2013Q4 us-gaap Liabilities Of Business Transferred Under Contractual Arrangement Current
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent
0 USD
CY2014Q4 us-gaap Liabilities Of Business Transferred Under Contractual Arrangement Current
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent
2190000 USD
CY2014Q4 xelb Contractual Obligation Due After Second Year
ContractualObligationDueAfterSecondYear
3242000 USD
CY2013 xelb Payment Of Contingent Obligation
PaymentOfContingentObligation
0 USD
CY2014 xelb Payment Of Contingent Obligation
PaymentOfContingentObligation
315000 USD
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q3 xelb Capital Stock Authorized
CapitalStockAuthorized
26000000 shares
CY2014Q4 xelb Capital Stock Authorized
CapitalStockAuthorized
36000000 shares
CY2013Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
38000 USD
CY2012Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
11466000 USD
CY2013Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
6366000 USD
CY2014Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
5766000 USD
CY2013 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
0 USD
CY2014 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
508000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
508000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Asset Current
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent
70000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Asset Current
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent
226000 USD
CY2013Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
173000 USD
CY2014Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
503000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
184000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
123000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
51000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
218000 USD

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