$XELB
XCel Brands, Inc.

2018 Q1 Form 10-Q Financial Statement

#000114420418028630 Filed on May 15, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $8.766M $8.430M
YoY Change 3.99% 0.83%
Cost Of Revenue $180.0K $0.00
YoY Change -100.0%
Gross Profit $8.586M $8.430M
YoY Change 1.85% 1.3%
Gross Profit Margin 97.95% 100.0%
Selling, General & Admin $1.293M $7.600M
YoY Change -82.99% 0.53%
% of Gross Profit 15.06% 90.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $411.0K $394.0K
YoY Change 4.31% -7.51%
% of Gross Profit 4.79% 4.67%
Operating Expenses $7.374M $7.995M
YoY Change -7.77% 0.19%
Operating Profit $1.212M $435.0K
YoY Change 178.62% 28.32%
Interest Expense -$290.0K -$380.0K
YoY Change -23.68% -13.64%
% of Operating Profit -23.93% -87.36%
Other Income/Expense, Net
YoY Change
Pretax Income $926.0K $57.00K
YoY Change 1524.56% -159.38%
Income Tax $426.0K $456.0K
% Of Pretax Income 46.0% 800.0%
Net Earnings $500.0K -$399.0K
YoY Change -225.31% 786.67%
Net Earnings / Revenue 5.7% -4.73%
Basic Earnings Per Share $0.03 -$0.02
Diluted Earnings Per Share $0.03 -$0.02
COMMON SHARES
Basic Shares Outstanding 18.33M shares 18.67M shares
Diluted Shares Outstanding 18.72M shares 18.67M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.900M $10.20M
YoY Change -12.75% -19.05%
Cash & Equivalents $8.896M $10.20M
Short-Term Investments
Other Short-Term Assets $700.0K $900.0K
YoY Change -22.22% 28.57%
Inventory
Prepaid Expenses
Receivables $9.300M $8.700M
Other Receivables $0.00 $0.00
Total Short-Term Assets $18.90M $19.80M
YoY Change -4.55% -11.61%
LONG-TERM ASSETS
Property, Plant & Equipment $3.300M $2.600M
YoY Change 26.92% 167.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.696M $3.000M
YoY Change -43.47% 945.3%
Total Long-Term Assets $116.3M $129.0M
YoY Change -9.83% 1.72%
TOTAL ASSETS
Total Short-Term Assets $18.90M $19.80M
Total Long-Term Assets $116.3M $129.0M
Total Assets $135.2M $148.8M
YoY Change -9.13% -0.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.600M $2.200M
YoY Change -27.27% -4.35%
Accrued Expenses $2.300M $800.0K
YoY Change 187.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.475M $6.200M
YoY Change -11.69% -21.16%
Total Short-Term Liabilities $9.405M $9.300M
YoY Change 1.13% -8.53%
LONG-TERM LIABILITIES
Long-Term Debt $17.70M $23.80M
YoY Change -25.65% -22.71%
Other Long-Term Liabilities $2.400M $2.200M
YoY Change 9.09% 266.67%
Total Long-Term Liabilities $17.70M $26.00M
YoY Change -31.94% -31.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.405M $9.300M
Total Long-Term Liabilities $17.70M $26.00M
Total Liabilities $36.32M $42.70M
YoY Change -14.94% -11.51%
SHAREHOLDERS EQUITY
Retained Earnings -$821.0K
YoY Change
Common Stock $99.71M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $98.89M $106.1M
YoY Change
Total Liabilities & Shareholders Equity $135.2M $148.8M
YoY Change -9.13% -0.28%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $500.0K -$399.0K
YoY Change -225.31% 786.67%
Depreciation, Depletion And Amortization $411.0K $394.0K
YoY Change 4.31% -7.51%
Cash From Operating Activities $1.569M -$1.012M
YoY Change -255.04% -22.27%
INVESTING ACTIVITIES
Capital Expenditures $1.043M $135.0K
YoY Change 672.59% -45.12%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.043M -$153.0K
YoY Change 581.7% -37.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $90.00K $795.0K
YoY Change -88.68% 181.91%
Debt Paid & Issued, Net $1.725M $1.959M
YoY Change -11.94% -7.81%
Cash From Financing Activities -$1.815M -$2.761M
YoY Change -34.26% 1.14%
NET CHANGE
Cash From Operating Activities $1.569M -$1.012M
Cash From Investing Activities -$1.043M -$153.0K
Cash From Financing Activities -$1.815M -$2.761M
Net Change In Cash -$1.289M -$3.926M
YoY Change -67.17% 153.62%
FREE CASH FLOW
Cash From Operating Activities $1.569M -$1.012M
Capital Expenditures $1.043M $135.0K
Free Cash Flow $526.0K -$1.147M
YoY Change -145.86% -25.9%

Facts In Submission

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XCel Brands, Inc.
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CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-2801000 USD
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
112921000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10405000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11710000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11694000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15636000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1815000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2761000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1289000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3926000 USD
CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
276000 USD
CY2017Q1 us-gaap Interest Paid Net
InterestPaidNet
370000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10201000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1509000 USD
CY2018Q1 xelb Effective Income Tax Rate Reconciliation Increase In Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationIncreaseInPermanentDifferencesPercent
0.08 pure
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
7.37 pure
CY2017Q1 xelb Effective Income Tax Rate Reconciliation Increase In Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationIncreaseInPermanentDifferencesPercent
0.29 pure

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