$XELB
XCel Brands, Inc.

2015 Q4 Form 10-Q Financial Statement

#000114420415065246 Filed on November 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $7.470M $7.336M $5.340M
YoY Change 39.89% 35.75% 87.37%
Cost Of Revenue $140.0K $51.00K -$280.0K
YoY Change -150.0% 183.33% 300.0%
Gross Profit $7.340M $7.285M $5.630M
YoY Change 30.37% 35.26% 92.15%
Gross Profit Margin 98.26% 99.3% 105.43%
Selling, General & Admin $5.600M $6.390M $4.010M
YoY Change 39.65% 51.78% 68.49%
% of Gross Profit 76.29% 87.71% 71.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $430.0K $370.0K $240.0K
YoY Change 79.17% 54.17% 14.29%
% of Gross Profit 5.86% 5.08% 4.26%
Operating Expenses $6.030M $6.760M $4.190M
YoY Change 43.91% 51.91% 62.4%
Operating Profit $1.310M $527.0K $1.440M
YoY Change -9.03% -43.88% 311.43%
Interest Expense -$430.0K -$430.0K -$430.0K
YoY Change 0.0% -203.86% 43.33%
% of Operating Profit -32.82% -81.59% -29.86%
Other Income/Expense, Net
YoY Change
Pretax Income $880.0K $95.00K $1.010M
YoY Change -12.87% -81.9% 1583.33%
Income Tax $120.0K $51.00K $490.0K
% Of Pretax Income 13.64% 53.68% 48.51%
Net Earnings $770.0K $30.00K -$550.0K
YoY Change -240.0% -54.55% 37.5%
Net Earnings / Revenue 10.31% 0.41% -10.3%
Basic Earnings Per Share
Diluted Earnings Per Share $39.53K $1.641K -$45.01K
COMMON SHARES
Basic Shares Outstanding 18.44M shares 17.19M shares 12.00M shares
Diluted Shares Outstanding 18.28M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.90M $16.20M $8.500M
YoY Change 98.82% 194.55% 13.33%
Cash & Equivalents $16.86M $16.20M $8.531M
Short-Term Investments
Other Short-Term Assets $600.0K $1.200M $1.000M
YoY Change -40.0% 140.0% 66.67%
Inventory
Prepaid Expenses
Receivables $7.594M $7.491M $3.641M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $25.11M $24.93M $13.21M
YoY Change 90.12% 111.31% 13.19%
LONG-TERM ASSETS
Property, Plant & Equipment $871.0K $578.0K $833.0K
YoY Change 4.56% -58.71% -14.91%
Goodwill $12.37M $12.37M $12.37M
YoY Change 0.0% 0.0%
Intangibles $112.3M $112.6M $97.68M
YoY Change 14.99% 115.59%
Long-Term Investments
YoY Change
Other Assets $343.0K $322.0K $271.0K
YoY Change 26.57% -54.0% -18.86%
Total Long-Term Assets $127.0M $127.5M $112.5M
YoY Change 12.87% 51.43% 89.53%
TOTAL ASSETS
Total Short-Term Assets $25.11M $24.93M $13.21M
Total Long-Term Assets $127.0M $127.5M $112.5M
Total Assets $152.1M $152.4M $125.7M
YoY Change 20.98% 58.79% 76.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.300M $2.300M $3.500M
YoY Change -5.71% -20.69% 191.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.918M $12.46M $5.650M
YoY Change 57.84% 398.56% 900.0%
Total Short-Term Liabilities $13.14M $16.57M $17.61M
YoY Change -25.4% 104.54% 630.36%
LONG-TERM LIABILITIES
Long-Term Debt $31.86M $29.72M $39.02M
YoY Change -18.36% -23.21% 61.52%
Other Long-Term Liabilities $300.0K $300.0K $200.0K
YoY Change 50.0% 200.0% 250.88%
Total Long-Term Liabilities $38.91M $37.97M $46.65M
YoY Change -16.6% -2.14% 40.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.14M $16.57M $17.61M
Total Long-Term Liabilities $38.91M $37.97M $46.65M
Total Liabilities $52.04M $54.54M $64.26M
YoY Change -19.01% 0.07% 80.17%
SHAREHOLDERS EQUITY
Retained Earnings $6.066M $5.298M $3.492M
YoY Change 73.71% -22.81%
Common Stock $94.02M $92.60M $56.73M
YoY Change 65.72% 83.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $100.1M $97.90M $60.22M
YoY Change
Total Liabilities & Shareholders Equity $152.1M $152.4M $124.5M
YoY Change 22.21% 58.79% 75.22%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income $770.0K $30.00K -$550.0K
YoY Change -240.0% -54.55% 37.5%
Depreciation, Depletion And Amortization $430.0K $370.0K $240.0K
YoY Change 79.17% 54.17% 14.29%
Cash From Operating Activities $1.910M $2.140M $3.180M
YoY Change -39.94% 245.16% 119.31%
INVESTING ACTIVITIES
Capital Expenditures -$440.0K -$40.00K $160.0K
YoY Change -375.0% -120.3% 220.0%
Acquisitions
YoY Change
Other Investing Activities $1.110M -$3.290M -$18.71M
YoY Change -105.93% -4800.0% 6582.14%
Cash From Investing Activities $680.0K -$3.340M -$18.55M
YoY Change -103.67% 1570.0% 7965.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -820.0K 14.79M 18.37M
YoY Change -104.46% -1233.95%
NET CHANGE
Cash From Operating Activities 1.910M 2.140M 3.180M
Cash From Investing Activities 680.0K -3.340M -18.55M
Cash From Financing Activities -820.0K 14.79M 18.37M
Net Change In Cash 1.770M 13.59M 3.000M
YoY Change -41.0% 3135.71% -850.0%
FREE CASH FLOW
Cash From Operating Activities $1.910M $2.140M $3.180M
Capital Expenditures -$440.0K -$40.00K $160.0K
Free Cash Flow $2.350M $2.180M $3.020M
YoY Change -22.19% 415.37% 115.71%

Facts In Submission

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CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Inventory Current
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2015-09-30
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2015
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XCel Brands, Inc.
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PaymentOfContingentObligation
315000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
10000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
239000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2256000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
2190000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
11088000 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
7673000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1929000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7461000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5532000 USD
us-gaap Notes Issued1
NotesIssued1
0 USD
us-gaap Notes Issued1
NotesIssued1
4165000 USD
CY2015Q3 xelb Earn Out Payments
EarnOutPayments
2850000 USD
us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
4000000 USD
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
1000000 shares
CY2015Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
9667 shares

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0001144204-15-065246-index-headers.html Edgar Link pending
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0001144204-15-065246.txt Edgar Link pending
0001144204-15-065246-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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v423898_10q.htm Edgar Link pending
v423898_ex31-1.htm Edgar Link pending
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v423898_ex32-1.htm Edgar Link pending
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xelb-20150930.xml Edgar Link completed
xelb-20150930.xsd Edgar Link pending
xelb-20150930_cal.xml Edgar Link unprocessable
xelb-20150930_def.xml Edgar Link unprocessable
xelb-20150930_lab.xml Edgar Link unprocessable
xelb-20150930_pre.xml Edgar Link unprocessable