$XELB
XCel Brands, Inc.

2016 Q2 Form 10-Q Financial Statement

#000114420416118028 Filed on August 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q4 2015 Q2
Revenue $9.112M $7.470M $6.321M
YoY Change 44.15% 39.89% 4.1%
Cost Of Revenue $36.00K $140.0K $35.00K
YoY Change 2.86% -150.0% 775.0%
Gross Profit $9.080M $7.340M $6.286M
YoY Change 44.45% 30.37% 3.59%
Gross Profit Margin 99.65% 98.26% 99.45%
Selling, General & Admin $2.020M $5.600M $5.520M
YoY Change -63.41% 39.65% 8.02%
% of Gross Profit 22.25% 76.29% 87.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $360.0K $430.0K $320.0K
YoY Change 12.5% 79.17% 45.45%
% of Gross Profit 3.96% 5.86% 5.09%
Operating Expenses $2.020M $6.030M $5.840M
YoY Change -65.41% 43.91% 9.16%
Operating Profit $232.0K $1.310M $2.684M
YoY Change -91.36% -9.03% 102.26%
Interest Expense -$530.0K -$430.0K -$430.0K
YoY Change 23.26% 0.0% -205.13%
% of Operating Profit -228.45% -32.82% -16.02%
Other Income/Expense, Net
YoY Change
Pretax Income -$298.0K $880.0K $2.251M
YoY Change -113.24% -12.87% 145.21%
Income Tax -$208.0K $120.0K $90.00K
% Of Pretax Income 13.64% 4.0%
Net Earnings -$90.00K $770.0K $2.107M
YoY Change -104.27% -240.0% 415.16%
Net Earnings / Revenue -0.99% 10.31% 33.33%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 $39.53K $132.2K
COMMON SHARES
Basic Shares Outstanding 18.67M shares 18.44M shares 14.85M shares
Diluted Shares Outstanding 18.67M shares 15.96M shares

Balance Sheet

Concept 2016 Q2 2015 Q4 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.50M $16.90M $2.600M
YoY Change 419.23% 98.82% -49.02%
Cash & Equivalents $13.47M $16.86M $2.617M
Short-Term Investments
Other Short-Term Assets $600.0K $600.0K $1.400M
YoY Change -57.14% -40.0% 180.0%
Inventory
Prepaid Expenses
Receivables $10.10M $7.594M $6.600M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $24.10M $25.11M $10.60M
YoY Change 127.36% 90.12% -2.18%
LONG-TERM ASSETS
Property, Plant & Equipment $2.400M $871.0K $700.0K
YoY Change 242.86% 4.56% -49.39%
Goodwill $12.37M
YoY Change 0.0%
Intangibles $112.3M
YoY Change 14.99%
Long-Term Investments
YoY Change
Other Assets $282.0K $343.0K $2.600M
YoY Change -89.15% 26.57% -96.86%
Total Long-Term Assets $128.3M $127.0M $113.0M
YoY Change 13.54% 12.87% 34.06%
TOTAL ASSETS
Total Short-Term Assets $24.10M $25.11M $10.60M
Total Long-Term Assets $128.3M $127.0M $113.0M
Total Assets $152.4M $152.1M $123.6M
YoY Change 23.31% 20.98% 29.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.800M $3.300M $2.300M
YoY Change 65.22% -5.71% 4.55%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.100M $8.918M $10.50M
YoY Change -22.86% 57.84% 460.0%
Total Short-Term Liabilities $11.92M $13.14M $13.30M
YoY Change -10.38% -25.4% 79.73%
LONG-TERM LIABILITIES
Long-Term Debt $29.84M $31.86M $32.50M
YoY Change -8.18% -18.36% -16.92%
Other Long-Term Liabilities $1.800M $300.0K $200.0K
YoY Change 800.0% 50.0% 284.62%
Total Long-Term Liabilities $38.15M $38.91M $32.70M
YoY Change 16.68% -16.6% -30.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.92M $13.14M $13.30M
Total Long-Term Liabilities $38.15M $38.91M $32.70M
Total Liabilities $50.07M $52.04M $54.00M
YoY Change -7.27% -19.01% -1.24%
SHAREHOLDERS EQUITY
Retained Earnings $5.931M $6.066M
YoY Change 73.71%
Common Stock $96.40M $94.02M
YoY Change 65.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $102.3M $100.1M $69.60M
YoY Change
Total Liabilities & Shareholders Equity $152.4M $152.1M $123.6M
YoY Change 23.31% 22.21% 29.93%

Cashflow Statement

Concept 2016 Q2 2015 Q4 2015 Q2
OPERATING ACTIVITIES
Net Income -$90.00K $770.0K $2.107M
YoY Change -104.27% -240.0% 415.16%
Depreciation, Depletion And Amortization $360.0K $430.0K $320.0K
YoY Change 12.5% 79.17% 45.45%
Cash From Operating Activities $3.630M $1.910M -$350.0K
YoY Change -1137.14% -39.94% -116.06%
INVESTING ACTIVITIES
Capital Expenditures -$1.470M -$440.0K -$20.00K
YoY Change 7250.0% -375.0% -114.08%
Acquisitions
YoY Change
Other Investing Activities $1.110M -$1.410M
YoY Change -105.93% -88.72%
Cash From Investing Activities -$1.470M $680.0K -$1.430M
YoY Change 2.8% -103.67% -88.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -870.0K -820.0K -1.820M
YoY Change -52.2% -104.46% -120.68%
NET CHANGE
Cash From Operating Activities 3.630M 1.910M -350.0K
Cash From Investing Activities -1.470M 680.0K -1.430M
Cash From Financing Activities -870.0K -820.0K -1.820M
Net Change In Cash 1.290M 1.770M -3.600M
YoY Change -135.83% -41.0% 164.71%
FREE CASH FLOW
Cash From Operating Activities $3.630M $1.910M -$350.0K
Capital Expenditures -$1.470M -$440.0K -$20.00K
Free Cash Flow $5.100M $2.350M -$330.0K
YoY Change -1645.45% -22.19% -116.19%

Facts In Submission

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2016-06-30
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XCel Brands, Inc.
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0001083220
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Files In Submission

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