$XELB
XCel Brands, Inc.

2016 Q3 Form 10-Q Financial Statement

#000114420416134082 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3 2014 Q4
Revenue $8.320M $7.336M $5.340M
YoY Change 13.41% 35.75% 87.37%
Cost Of Revenue $51.00K -$280.0K
YoY Change 183.33% 300.0%
Gross Profit $7.285M $5.630M
YoY Change 35.26% 92.15%
Gross Profit Margin 99.3% 105.43%
Selling, General & Admin $1.175M $6.390M $4.010M
YoY Change -81.61% 51.78% 68.49%
% of Gross Profit 87.71% 71.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $380.0K $370.0K $240.0K
YoY Change 2.7% 54.17% 14.29%
% of Gross Profit 5.08% 4.26%
Operating Expenses $1.175M $6.760M $4.190M
YoY Change -82.62% 51.91% 62.4%
Operating Profit $836.0K $527.0K $1.440M
YoY Change 58.63% -43.88% 311.43%
Interest Expense -$460.0K -$430.0K -$430.0K
YoY Change 6.98% -203.86% 43.33%
% of Operating Profit -55.02% -81.59% -29.86%
Other Income/Expense, Net
YoY Change
Pretax Income $374.0K $95.00K $1.010M
YoY Change 293.68% -81.9% 1583.33%
Income Tax $256.0K $51.00K $490.0K
% Of Pretax Income 68.45% 53.68% 48.51%
Net Earnings $118.0K $30.00K -$550.0K
YoY Change 293.33% -54.55% 37.5%
Net Earnings / Revenue 1.42% 0.41% -10.3%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share $0.01 $1.641K -$45.01K
COMMON SHARES
Basic Shares Outstanding 18.69M shares 17.19M shares 12.00M shares
Diluted Shares Outstanding 19.07M shares 18.28M shares

Balance Sheet

Concept 2016 Q3 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.20M $16.20M $8.500M
YoY Change -6.17% 194.55% 13.33%
Cash & Equivalents $15.16M $16.20M $8.531M
Short-Term Investments
Other Short-Term Assets $500.0K $1.200M $1.000M
YoY Change -58.33% 140.0% 66.67%
Inventory
Prepaid Expenses
Receivables $8.800M $7.491M $3.641M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $24.40M $24.93M $13.21M
YoY Change -2.14% 111.31% 13.19%
LONG-TERM ASSETS
Property, Plant & Equipment $2.500M $578.0K $833.0K
YoY Change 332.53% -58.71% -14.91%
Goodwill $12.37M $12.37M
YoY Change 0.0%
Intangibles $112.6M $97.68M
YoY Change 115.59%
Long-Term Investments
YoY Change
Other Assets $1.800M $322.0K $271.0K
YoY Change 459.01% -54.0% -18.86%
Total Long-Term Assets $128.1M $127.5M $112.5M
YoY Change 0.47% 51.43% 89.53%
TOTAL ASSETS
Total Short-Term Assets $24.40M $24.93M $13.21M
Total Long-Term Assets $128.1M $127.5M $112.5M
Total Assets $152.5M $152.4M $125.7M
YoY Change 0.04% 58.79% 76.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.700M $2.300M $3.500M
YoY Change 104.35% -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 $5.300M $12.46M $5.650M
YoY Change -57.48% 398.56% 900.0%
Total Short-Term Liabilities $10.00M $16.57M $17.61M
YoY Change -39.64% 104.54% 630.36%
LONG-TERM LIABILITIES
Long-Term Debt $31.10M $29.72M $39.02M
YoY Change 4.65% -23.21% 61.52%
Other Long-Term Liabilities $2.100M $300.0K $200.0K
YoY Change 600.0% 200.0% 250.88%
Total Long-Term Liabilities $33.20M $37.97M $46.65M
YoY Change -12.56% -2.14% 40.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.00M $16.57M $17.61M
Total Long-Term Liabilities $33.20M $37.97M $46.65M
Total Liabilities $49.90M $54.54M $64.26M
YoY Change -8.5% 0.07% 80.17%
SHAREHOLDERS EQUITY
Retained Earnings $5.298M $3.492M
YoY Change -22.81%
Common Stock $92.60M $56.73M
YoY Change 83.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $102.6M $97.90M $60.22M
YoY Change
Total Liabilities & Shareholders Equity $152.5M $152.4M $124.5M
YoY Change 0.04% 58.79% 75.22%

Cashflow Statement

Concept 2016 Q3 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income $118.0K $30.00K -$550.0K
YoY Change 293.33% -54.55% 37.5%
Depreciation, Depletion And Amortization $380.0K $370.0K $240.0K
YoY Change 2.7% 54.17% 14.29%
Cash From Operating Activities $4.440M $2.140M $3.180M
YoY Change 107.48% 245.16% 119.31%
INVESTING ACTIVITIES
Capital Expenditures -$220.0K -$40.00K $160.0K
YoY Change 450.0% -120.3% 220.0%
Acquisitions
YoY Change
Other Investing Activities -$3.290M -$18.71M
YoY Change -4800.0% 6582.14%
Cash From Investing Activities -$220.0K -$3.340M -$18.55M
YoY Change -93.41% 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 -2.530M 14.79M 18.37M
YoY Change -117.11% -1233.95%
NET CHANGE
Cash From Operating Activities 4.440M 2.140M 3.180M
Cash From Investing Activities -220.0K -3.340M -18.55M
Cash From Financing Activities -2.530M 14.79M 18.37M
Net Change In Cash 1.690M 13.59M 3.000M
YoY Change -87.56% 3135.71% -850.0%
FREE CASH FLOW
Cash From Operating Activities $4.440M $2.140M $3.180M
Capital Expenditures -$220.0K -$40.00K $160.0K
Free Cash Flow $4.660M $2.180M $3.020M
YoY Change 113.76% 415.37% 115.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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0 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
267000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
0 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-273000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-193000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
0 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
0 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
1000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
0 USD
CY2015Q3 us-gaap Royalty Expense
RoyaltyExpense
15000 USD
CY2016Q3 us-gaap Royalty Expense
RoyaltyExpense
28000 USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
35000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
35000000 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18680560 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18680560 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18434634 shares
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
26000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
16107000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
9000000 USD
xelb Contingent Obligations Related To Acquisition One
ContingentObligationsRelatedToAcquisitionOne
0 USD
xelb Contingent Obligations Related To Acquisition One
ContingentObligationsRelatedToAcquisitionOne
2850000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
2515000 USD
us-gaap Royalty Expense
RoyaltyExpense
91000 USD
us-gaap Royalty Expense
RoyaltyExpense
15000 USD
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.27 pure
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.26 pure
CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.13 pure
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.39 pure
xelb Payment Of Qvc Earnout Obligation
PaymentOfQvcEarnoutObligation
250000 USD
xelb Payment Of Qvc Earnout Obligation
PaymentOfQvcEarnoutObligation
0 USD
xelb Proceeds From Issunance Of Stock Option And Warrant
ProceedsFromIssunanceOfStockOptionAndWarrant
20000 USD
xelb Proceeds From Issunance Of Stock Option And Warrant
ProceedsFromIssunanceOfStockOptionAndWarrant
65000 USD

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