$XELB
XCel Brands, Inc.

2021 Q4 Form 10-Q Financial Statement

#000155837021015988 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $8.098M $11.26M $7.391M
YoY Change 8.26% 52.36% -32.39%
Cost Of Revenue $2.904M $2.865M $1.270M
YoY Change 89.8% 125.59% -56.95%
Gross Profit $5.194M $8.396M $6.121M
YoY Change -12.71% 37.17% -23.31%
Gross Profit Margin 64.14% 74.56% 82.82%
Selling, General & Admin $8.988M $3.463M $2.159M
YoY Change 53.12% 60.4% 59.22%
% of Gross Profit 173.05% 41.25% 35.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.881M $1.891M $1.437M
YoY Change 31.54% 31.59% 45.15%
% of Gross Profit 36.21% 22.52% 23.48%
Operating Expenses $10.87M $3.463M $2.159M
YoY Change 48.89% 60.4% 59.22%
Operating Profit -$5.675M -$1.306M -$301.0K
YoY Change 320.37% 333.89% -180.91%
Interest Expense -$573.0K -$588.0K -$300.0K
YoY Change 91.0% 96.0% -9.09%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$8.315M -$1.894M -$605.0K
YoY Change -43.44% 213.06% -1540.48%
Income Tax -$1.087M -$540.0K -$150.0K
% Of Pretax Income
Net Earnings -$6.943M -$1.136M -$434.0K
YoY Change -33.24% 161.75% 356.84%
Net Earnings / Revenue -85.74% -10.09% -5.87%
Basic Earnings Per Share -$0.06 -$0.02
Diluted Earnings Per Share -$354.8K -$0.06 -$0.02
COMMON SHARES
Basic Shares Outstanding 19.56M 19.54M 19.23M
Diluted Shares Outstanding 19.54M 19.23M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.483M $3.981M $4.800M
YoY Change -10.34% -17.06% -18.64%
Cash & Equivalents $4.483M $3.981M $4.783M
Short-Term Investments
Other Short-Term Assets $1.681M $1.711M $1.400M
YoY Change 52.82% 22.21% 7.69%
Inventory $3.375M $3.430M $700.0K
Prepaid Expenses
Receivables $7.640M $10.95M $8.200M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.18M $20.07M $15.10M
YoY Change 6.39% 32.92% -21.48%
LONG-TERM ASSETS
Property, Plant & Equipment $2.549M $3.481M $12.60M
YoY Change -24.29% -72.37% 248.74%
Goodwill
YoY Change
Intangibles $98.30M $99.86M
YoY Change 5.1%
Long-Term Investments
YoY Change
Other Assets $555.0K $222.0K $1.400M
YoY Change 143.42% -84.14% 145.18%
Total Long-Term Assets $108.6M $111.1M $121.7M
YoY Change 1.59% -8.68% -7.96%
TOTAL ASSETS
Total Short-Term Assets $17.18M $20.07M $15.10M
Total Long-Term Assets $108.6M $111.1M $121.7M
Total Assets $125.8M $131.2M $136.8M
YoY Change 2.22% -4.09% -9.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.233M $5.444M $2.900M
YoY Change 41.66% 87.72% -35.56%
Accrued Expenses $1.784M $1.998M $2.500M
YoY Change -42.45% -20.08% -16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $4.998M $2.900M
YoY Change -10.71% 72.34% -38.95%
Total Short-Term Liabilities $10.52M $12.44M $8.300M
YoY Change 1.95% 49.88% -32.2%
LONG-TERM LIABILITIES
Long-Term Debt $25.53M $20.23M $14.50M
YoY Change 84.5% 39.54% -9.03%
Other Long-Term Liabilities $14.79M $591.0K $10.20M
YoY Change 7295.5% -94.21% -1.92%
Total Long-Term Liabilities $40.32M $36.70M $24.70M
YoY Change 52.26% 48.57% -31.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.52M $12.44M $8.300M
Total Long-Term Liabilities $40.32M $36.70M $24.70M
Total Liabilities $50.84M $49.14M $40.80M
YoY Change 38.15% 20.43% -15.08%
SHAREHOLDERS EQUITY
Retained Earnings -$28.78M -$21.84M
YoY Change 73.37%
Common Stock $20.00K $20.00K
YoY Change 5.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $74.28M $81.12M $96.10M
YoY Change
Total Liabilities & Shareholders Equity $125.8M $131.2M $136.8M
YoY Change 2.22% -4.09% -9.67%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$6.943M -$1.136M -$434.0K
YoY Change -33.24% 161.75% 356.84%
Depreciation, Depletion And Amortization $1.881M $1.891M $1.437M
YoY Change 31.54% 31.59% 45.15%
Cash From Operating Activities -$1.027M $215.0K -$180.0K
YoY Change -203.74% -219.44% -117.48%
INVESTING ACTIVITIES
Capital Expenditures -$46.00K -$304.0K -$70.00K
YoY Change -8.0% 334.29% -80.56%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$2.045M $50.00K
YoY Change -4190.0%
Cash From Investing Activities -$46.00K -$2.349M -$20.00K
YoY Change -8.0% 11645.0% -94.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.575M 1.300M -480.0K
YoY Change -307.24% -370.83% -54.29%
NET CHANGE
Cash From Operating Activities -1.027M 215.0K -180.0K
Cash From Investing Activities -46.00K -2.349M -20.00K
Cash From Financing Activities 1.575M 1.300M -480.0K
Net Change In Cash 502.0K -834.0K -680.0K
YoY Change 178.89% 22.65% 78.95%
FREE CASH FLOW
Cash From Operating Activities -$1.027M $215.0K -$180.0K
Capital Expenditures -$46.00K -$304.0K -$70.00K
Free Cash Flow -$981.0K $519.0K -$110.0K
YoY Change -194.33% -571.82% -107.91%

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