$XELB
XCel Brands, Inc.

2014 Q2 Form 10-Q Financial Statement

#000114420415049564 Filed on August 14, 2015

View on sec.gov

Income Statement

Concept 2014 Q2
Revenue $6.072M
YoY Change 89.39%
Cost Of Revenue $4.000K
YoY Change -69.23%
Gross Profit $6.068M
YoY Change 90.04%
Gross Profit Margin 99.93%
Selling, General & Admin $5.110M
YoY Change 15.35%
% of Gross Profit 84.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $220.0K
YoY Change 0.0%
% of Gross Profit 3.63%
Operating Expenses $5.350M
YoY Change 14.81%
Operating Profit $1.327M
YoY Change -190.7%
Interest Expense $409.0K
YoY Change -21.35%
% of Operating Profit 30.82%
Other Income/Expense, Net
YoY Change
Pretax Income $918.0K
YoY Change -146.29%
Income Tax $320.0K
% Of Pretax Income 34.86%
Net Earnings $409.0K
YoY Change -134.2%
Net Earnings / Revenue 6.74%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $0.03
COMMON SHARES
Basic Shares Outstanding 11.71M shares
Diluted Shares Outstanding 12.71M shares

Balance Sheet

Concept 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.100M
YoY Change -38.55%
Cash & Equivalents $5.107M
Short-Term Investments
Other Short-Term Assets $500.0K
YoY Change 66.67%
Inventory $440.0K
Prepaid Expenses $520.0K
Receivables $4.769M
Other Receivables $0.00
Total Short-Term Assets $10.84M
YoY Change -12.61%
LONG-TERM ASSETS
Property, Plant & Equipment $1.383M
YoY Change 15.25%
Goodwill $12.37M
YoY Change
Intangibles $69.83M
YoY Change
Long-Term Investments
YoY Change
Other Assets $82.91M
YoY Change 22008.27%
Total Long-Term Assets $84.29M
YoY Change 40.72%
TOTAL ASSETS
Total Short-Term Assets $10.84M
Total Long-Term Assets $84.29M
Total Assets $95.13M
YoY Change 31.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.200M
YoY Change 83.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.875M
YoY Change 10.29%
Total Short-Term Liabilities $7.400M
YoY Change 131.25%
LONG-TERM LIABILITIES
Long-Term Debt $39.12M
YoY Change 37.75%
Other Long-Term Liabilities $52.00K
YoY Change -89.6%
Total Long-Term Liabilities $47.28M
YoY Change 63.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.400M
Total Long-Term Liabilities $47.28M
Total Liabilities $54.68M
YoY Change 32.07%
SHAREHOLDERS EQUITY
Retained Earnings $3.978M
YoY Change 119.9%
Common Stock $36.47M
YoY Change 25.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.45M
YoY Change
Total Liabilities & Shareholders Equity $95.13M
YoY Change 31.62%

Cashflow Statement

Concept 2014 Q2
OPERATING ACTIVITIES
Net Income $409.0K
YoY Change -134.2%
Depreciation, Depletion And Amortization $220.0K
YoY Change 0.0%
Cash From Operating Activities $2.180M
YoY Change 458.97%
INVESTING ACTIVITIES
Capital Expenditures $142.0K
YoY Change -13.41%
Acquisitions
YoY Change
Other Investing Activities -$12.50M
YoY Change 124900.0%
Cash From Investing Activities -$12.34M
YoY Change 7158.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.800M
YoY Change 101.37%
NET CHANGE
Cash From Operating Activities 2.180M
Cash From Investing Activities -12.34M
Cash From Financing Activities 8.800M
Net Change In Cash -1.360M
YoY Change -129.63%
FREE CASH FLOW
Cash From Operating Activities $2.180M
Capital Expenditures $142.0K
Free Cash Flow $2.038M
YoY Change 801.77%

Facts In Submission

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XCel Brands, Inc.
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