$XELB
XCel Brands, Inc.

2015 Q1 Form 10-Q Financial Statement

#000114420415031403 Filed on May 15, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $6.591M $3.540M
YoY Change 86.19% 11.04%
Cost Of Revenue $45.00K $0.00
YoY Change
Gross Profit $6.546M $3.540M
YoY Change 84.92% 11.04%
Gross Profit Margin 99.32% 100.0%
Selling, General & Admin $5.390M $4.400M
YoY Change 22.5% 81.07%
% of Gross Profit 82.34% 124.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $262.0K $224.0K
YoY Change 16.96% 3.23%
% of Gross Profit 4.0% 6.33%
Operating Expenses $5.640M $4.620M
YoY Change 22.08% 74.34%
Operating Profit $287.0K -$1.080M
YoY Change -126.57% -300.37%
Interest Expense -$510.0K $238.0K
YoY Change -314.29% -54.05%
% of Operating Profit -177.7%
Other Income/Expense, Net
YoY Change
Pretax Income -$224.0K -$1.318M
YoY Change -83.0% -6376.19%
Income Tax -$106.0K -$494.0K
% Of Pretax Income
Net Earnings -$331.0K -$955.0K
YoY Change -65.34% -7446.15%
Net Earnings / Revenue -5.02% -26.98%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$23.45K -$0.09
COMMON SHARES
Basic Shares Outstanding 14.07M shares 10.83M shares
Diluted Shares Outstanding 14.07M shares 10.83M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.200M $6.500M
YoY Change -4.62% 75.68%
Cash & Equivalents $6.208M $6.468M
Short-Term Investments
Other Short-Term Assets $1.800M $600.0K
YoY Change 200.0% 100.0%
Inventory $125.0K
Prepaid Expenses $594.0K
Receivables $4.900M $3.725M
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.85M $10.91M
YoY Change 17.74% 47.46%
LONG-TERM ASSETS
Property, Plant & Equipment $834.0K $1.358M
YoY Change -38.59% 23.45%
Goodwill $12.37M $12.37M
YoY Change 0.0%
Intangibles $97.54M $45.18M
YoY Change 115.9%
Long-Term Investments
YoY Change
Other Assets $274.0K $492.0K
YoY Change -44.31% -29.71%
Total Long-Term Assets $111.6M $59.62M
YoY Change 87.2% -0.3%
TOTAL ASSETS
Total Short-Term Assets $12.85M $10.91M
Total Long-Term Assets $111.6M $59.62M
Total Assets $124.5M $70.53M
YoY Change 76.46% 4.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.900M $1.300M
YoY Change 123.08% 44.44%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.615M $1.250M
YoY Change 429.2% 525.0%
Total Short-Term Liabilities $17.16M $2.965M
YoY Change 478.68% 2.24%
LONG-TERM LIABILITIES
Long-Term Debt $36.04M $23.24M
YoY Change 55.09% -19.02%
Other Long-Term Liabilities $200.0K $54.00K
YoY Change 270.37% -89.2%
Total Long-Term Liabilities $43.97M $31.64M
YoY Change 38.96% 8.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.16M $2.965M
Total Long-Term Liabilities $43.97M $31.64M
Total Liabilities $61.12M $34.61M
YoY Change 76.63% -18.0%
SHAREHOLDERS EQUITY
Retained Earnings $3.161M $3.569M
YoY Change -11.43%
Common Stock $60.17M $32.36M
YoY Change 85.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $63.33M $35.93M
YoY Change
Total Liabilities & Shareholders Equity $124.5M $70.53M
YoY Change 76.46% 4.96%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$331.0K -$955.0K
YoY Change -65.34% -7446.15%
Depreciation, Depletion And Amortization $262.0K $224.0K
YoY Change 16.96% 3.23%
Cash From Operating Activities -$400.0K -$106.0K
YoY Change 277.36% -155.79%
INVESTING ACTIVITIES
Capital Expenditures $27.00K $112.0K
YoY Change -75.89% 119.61%
Acquisitions
YoY Change
Other Investing Activities -$10.00K -$170.0K
YoY Change -94.12%
Cash From Investing Activities -$41.00K -$474.0K
YoY Change -91.35% 848.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $63.00K
YoY Change -100.0%
Debt Paid & Issued, Net $1.000M $0.00
YoY Change -100.0%
Cash From Financing Activities -1.880M -410.0K
YoY Change 358.54% 20.59%
NET CHANGE
Cash From Operating Activities -$400.0K -$106.0K
Cash From Investing Activities -$41.00K -$474.0K
Cash From Financing Activities -1.880M -410.0K
Net Change In Cash -$441.0K -$580.0K
YoY Change -23.97% 190.0%
FREE CASH FLOW
Cash From Operating Activities -$400.0K -$106.0K
Capital Expenditures $27.00K $112.0K
Free Cash Flow -$427.0K -$218.0K
YoY Change 95.87% -256.83%

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CY2015Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-41000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-474000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-280000 USD
CY2015Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2014Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
123000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
190000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
190000 USD
CY2015Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
261000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
218000 USD
CY2015Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
208000 USD
CY2014Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
178000 USD
CY2015Q1 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
5766000 USD
CY2014Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
5766000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-824000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-118000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-131000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-213000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.08
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.01
CY2014Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
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-0.01
CY2015Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
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-0.01
CY2014Q1 us-gaap Income Loss From Extraordinary Items Net Of Tax Per Basic And Diluted Share
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare
-0.09
CY2015Q1 us-gaap Income Loss From Extraordinary Items Net Of Tax Per Basic And Diluted Share
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare
-0.02
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10830312 shares
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14069419 shares
CY2014Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-110000 USD
CY2015Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-49000 USD
CY2014Q1 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
108000 USD
CY2015Q1 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
175000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-106000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-400000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-131000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-213000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41000 USD
CY2014Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-194000 USD
CY2015Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2015Q1 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
28000 USD
CY2015Q1 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
2400000 USD
CY2014Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
0 USD
CY2015Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14000 USD
CY2014Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2015Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
2400000 USD
CY2014Q1 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 USD
CY2015Q1 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
900000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y10M20D
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y7M20D
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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1472000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1465000 USD
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y1M6D
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1327000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
157000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
81000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
61000 USD
CY2015Q1 us-gaap Liabilities Of Business Transferred Under Contractual Arrangement Current
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent
1290000 USD
CY2014Q4 us-gaap Liabilities Of Business Transferred Under Contractual Arrangement Current
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent
2190000 USD
CY2014Q1 xelb Payment Of Contingent Obligation
PaymentOfContingentObligation
315000 USD
CY2014Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
26000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
106000 USD
CY2014Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
33000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
120000 USD
CY2014Q1 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
191000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
175000 USD
CY2014Q1 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
11000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
0 USD
CY2014Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2015Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-164000 USD
CY2014Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-78000 USD
CY2015Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-140000 USD
CY2015Q1 us-gaap Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
562000 USD
CY2014Q4 us-gaap Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
562000 USD
CY2015Q1 us-gaap Inventories Property Held For Sale Current
InventoriesPropertyHeldForSaleCurrent
141000 USD
CY2014Q4 us-gaap Inventories Property Held For Sale Current
InventoriesPropertyHeldForSaleCurrent
214000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
58000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
63000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
0 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
112000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
0 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
11000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
180000 USD
CY2015Q1 xelb Payment Of Contingent Obligation
PaymentOfContingentObligation
0 USD
CY2015Q1 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
28000 USD
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
28000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Asset Current
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent
226000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Asset Current
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent
226000 USD
CY2015Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
425000 USD
CY2014Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
503000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
123000 USD
CY2015Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
261000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
218000 USD
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
633000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
633000 USD
CY2014Q1 xelb Advance Deposit Related To Trademark Acquisition
AdvanceDepositRelatedToTrademarkAcquisition
168000 USD
CY2015Q1 xelb Advance Deposit Related To Trademark Acquisition
AdvanceDepositRelatedToTrademarkAcquisition
0 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.01
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.01
CY2015Q1 xelb Prepayment Of Long Term Debt Fair Value
PrepaymentOfLongTermDebtFairValue
2400000 USD

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