$XELB
XCel Brands, Inc.

2018 Q2 Form 10-Q Financial Statement

#000114420418044533 Filed on August 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $8.487M $8.370M
YoY Change 1.4% -8.14%
Cost Of Revenue $229.0K $0.00
YoY Change -100.0%
Gross Profit $8.258M $8.370M
YoY Change -1.34% -7.82%
Gross Profit Margin 97.3% 100.0%
Selling, General & Admin $1.117M $1.134M
YoY Change -1.5% -43.86%
% of Gross Profit 13.53% 13.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $460.0K $390.0K
YoY Change 17.95% 8.33%
% of Gross Profit 5.57% 4.66%
Operating Expenses $1.117M $1.134M
YoY Change -1.5% -43.86%
Operating Profit $1.286M $1.118M
YoY Change 15.03% 381.9%
Interest Expense -$270.0K -$350.0K
YoY Change -22.86% -33.96%
% of Operating Profit -21.0% -31.31%
Other Income/Expense, Net
YoY Change
Pretax Income $1.020M $770.0K
YoY Change 32.47% -358.39%
Income Tax $1.130M $557.0K
% Of Pretax Income 110.78% 72.34%
Net Earnings -$113.0K $213.0K
YoY Change -153.05% -336.67%
Net Earnings / Revenue -1.33% 2.54%
Basic Earnings Per Share -$0.01 $0.01
Diluted Earnings Per Share -$0.01 $0.01
COMMON SHARES
Basic Shares Outstanding 18.31M shares 18.45M shares
Diluted Shares Outstanding 18.31M shares 18.81M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.600M $7.600M
YoY Change 0.0% -43.7%
Cash & Equivalents $7.643M $7.621M
Short-Term Investments
Other Short-Term Assets $1.500M $900.0K
YoY Change 66.67% 50.0%
Inventory $789.0K
Prepaid Expenses
Receivables $10.07M $8.700M
Other Receivables $0.00 $0.00
Total Short-Term Assets $20.01M $17.20M
YoY Change 16.32% -28.63%
LONG-TERM ASSETS
Property, Plant & Equipment $3.151M $2.500M
YoY Change 26.04% 4.17%
Goodwill
YoY Change
Intangibles $109.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets $735.0K $3.000M
YoY Change -75.5% 963.83%
Total Long-Term Assets $114.9M $128.6M
YoY Change -10.62% 0.23%
TOTAL ASSETS
Total Short-Term Assets $20.01M $17.20M
Total Long-Term Assets $114.9M $128.6M
Total Assets $135.0M $145.8M
YoY Change -7.44% -4.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.300M $1.100M
YoY Change 109.09% -71.05%
Accrued Expenses $1.400M $1.300M
YoY Change 7.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.038M $4.000M
YoY Change 50.95% -50.62%
Total Short-Term Liabilities $9.875M $6.400M
YoY Change 54.3% -46.3%
LONG-TERM LIABILITIES
Long-Term Debt $16.08M $22.00M
YoY Change -26.91% -26.28%
Other Long-Term Liabilities $2.400M $2.500M
YoY Change -4.0% 38.89%
Total Long-Term Liabilities $26.39M $32.41M
YoY Change -18.57% -15.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.875M $6.400M
Total Long-Term Liabilities $26.39M $32.41M
Total Liabilities $36.26M $38.84M
YoY Change -6.62% -22.44%
SHAREHOLDERS EQUITY
Retained Earnings -$934.0K $8.615M
YoY Change -110.84% 45.25%
Common Stock $99.63M $98.37M
YoY Change 1.27% 2.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $98.69M $107.0M
YoY Change
Total Liabilities & Shareholders Equity $135.0M $145.8M
YoY Change -7.45% -4.32%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$113.0K $213.0K
YoY Change -153.05% -336.67%
Depreciation, Depletion And Amortization $460.0K $390.0K
YoY Change 17.95% 8.33%
Cash From Operating Activities $390.0K $1.430M
YoY Change -72.73% -60.61%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$10.00K
YoY Change 300.0% -99.32%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$40.00K -$10.00K
YoY Change 300.0% -99.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.610M -4.010M
YoY Change -59.85% 360.92%
NET CHANGE
Cash From Operating Activities 390.0K 1.430M
Cash From Investing Activities -40.00K -10.00K
Cash From Financing Activities -1.610M -4.010M
Net Change In Cash -1.260M -2.590M
YoY Change -51.35% -300.78%
FREE CASH FLOW
Cash From Operating Activities $390.0K $1.430M
Capital Expenditures -$40.00K -$10.00K
Free Cash Flow $430.0K $1.440M
YoY Change -70.14% -71.76%

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70000 USD
us-gaap Interest Expense Other
InterestExpenseOther
94000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
6038000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1559000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1013000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1133000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
557000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
702000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
806000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-113000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y11M16D
CY2018Q2 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
22000 USD
CY2017Q4 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
16000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1962000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
424000 USD
CY2018Q2 us-gaap Interest Expense Other
InterestExpenseOther
32000 USD
CY2017Q2 us-gaap Interest Expense Other
InterestExpenseOther
44000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5459000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y8M12D
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2018Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
100000 USD
CY2017Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
100000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
18000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1077000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
140000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
9875000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9105000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2498000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1553000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1286000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1118000 USD
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1077000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-158000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1020000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
770000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1946000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
827000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
7934000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
6375000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
213000 USD
CY2018Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
2375000 USD
CY2017Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
2455000 USD
CY2018Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
26389000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
28219000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7000 USD
CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3427000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6772000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2542000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6506000 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
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Long Term Debt Maturities Repayment Terms
LongTermDebtMaturitiesRepaymentTerms
the Company shall pay an early termination fee equal to the principal amount outstanding under the Xcel Term Loan on the date of prepayment, multiplied by: (i) two percent (2.00%) if the Xcel Term Loan is prepaid on or after the closing date and on or before the second anniversary of the closing date; or (ii) one percent (1.00%) if the Xcel Term Loan is prepaid after the second anniversary of the closing date and on or before the third anniversary of the closing date.
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
18000 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
18000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9152000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9130000 USD
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
99608000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
98997000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-934000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1321000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7621000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1509000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
98692000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
97694000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
134956000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
135018000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
182000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
144000 USD
us-gaap Interest Paid Net
InterestPaidNet
512000 USD
us-gaap Interest Paid Net
InterestPaidNet
677000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
552000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
726000 USD
CY2018Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
266000 USD
CY2017Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
348000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0233 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0239 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.13 pure
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.13 pure
CY2018Q2 xelb Effective Income Tax Rate Reconciliation Increase In Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationIncreaseInPermanentDifferencesPercent
0.21 pure
xelb Effective Income Tax Rate Reconciliation Increase In Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationIncreaseInPermanentDifferencesPercent
0.14 pure
CY2017Q2 xelb Effective Income Tax Rate Reconciliation Increase In Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationIncreaseInPermanentDifferencesPercent
0.31 pure
xelb Effective Income Tax Rate Reconciliation Increase In Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationIncreaseInPermanentDifferencesPercent
0.31 pure
xelb Debt Conversion Converted Instrument Amount2
DebtConversionConvertedInstrumentAmount2
100000 USD
xelb Debt Conversion Converted Instrument Amount2
DebtConversionConvertedInstrumentAmount2
0 USD
CY2018Q2 us-gaap Other Assets
OtherAssets
114949000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
115713000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-80000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
290000 USD

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