$XELB
XCel Brands, Inc.

2022 Q3 Form 10-Q Financial Statement

#000155837022013646 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $4.501M $8.467M $8.098M
YoY Change -60.03% -21.34% 8.26%
Cost Of Revenue $1.465M $2.570M $2.904M
YoY Change -48.87% -16.1% 89.8%
Gross Profit $3.036M $5.897M $5.194M
YoY Change -63.84% -23.43% -12.71%
Gross Profit Margin 67.45% 69.65% 64.14%
Selling, General & Admin $3.567M $3.803M $8.988M
YoY Change 3.0% 23.07% 53.12%
% of Gross Profit 117.49% 64.49% 173.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.815M $1.812M $1.881M
YoY Change -4.02% -1.95% 31.54%
% of Gross Profit 59.78% 30.73% 36.21%
Operating Expenses $3.567M $3.803M $10.87M
YoY Change 3.0% 23.07% 48.89%
Operating Profit -$5.975M $15.17M -$5.675M
YoY Change 357.5% -983.46% 320.37%
Interest Expense -$277.0K -$479.0K -$573.0K
YoY Change -52.89% -22.99% 91.0%
% of Operating Profit -3.16%
Other Income/Expense, Net $6.000K $1.000K
YoY Change
Pretax Income -$5.969M $12.37M -$8.315M
YoY Change 215.15% -491.36% -43.44%
Income Tax -$1.540M $3.180M -$1.087M
% Of Pretax Income 25.71%
Net Earnings -$4.042M $9.490M -$6.943M
YoY Change 255.81% -709.11% -33.24%
Net Earnings / Revenue -89.8% 112.08% -85.74%
Basic Earnings Per Share -$0.21 $0.48
Diluted Earnings Per Share -$0.21 $0.48 -$354.8K
COMMON SHARES
Basic Shares Outstanding 19.62M 19.68M 19.56M
Diluted Shares Outstanding 19.62M 19.81M

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.407M $10.87M $4.483M
YoY Change 111.18% 125.82% -10.34%
Cash & Equivalents $8.400M $10.90M $4.483M
Short-Term Investments
Other Short-Term Assets $1.752M $1.975M $1.681M
YoY Change 2.4% 12.79% 52.82%
Inventory $3.884M $3.475M $3.375M
Prepaid Expenses
Receivables $6.720M $9.291M $7.640M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $20.76M $25.61M $17.18M
YoY Change 3.45% 25.72% 6.39%
LONG-TERM ASSETS
Property, Plant & Equipment $1.948M $2.070M $2.549M
YoY Change -44.04% -41.11% -24.29%
Goodwill
YoY Change
Intangibles $49.20M $50.74M $98.30M
YoY Change -50.73% -49.97% 5.1%
Long-Term Investments $19.52M $19.80M
YoY Change
Other Assets $146.0K $147.0K $555.0K
YoY Change -34.23% -33.78% 143.42%
Total Long-Term Assets $76.46M $78.63M $108.6M
YoY Change -31.2% -30.91% 1.59%
TOTAL ASSETS
Total Short-Term Assets $20.76M $25.61M $17.18M
Total Long-Term Assets $76.46M $78.63M $108.6M
Total Assets $97.23M $104.2M $125.8M
YoY Change -25.9% -22.31% 2.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.959M $4.759M $6.233M
YoY Change -27.28% -5.01% 41.66%
Accrued Expenses $1.559M $1.370M $1.784M
YoY Change -21.97% -42.44% -42.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $2.500M
YoY Change -100.0% -100.0% -10.71%
Total Short-Term Liabilities $9.322M $10.75M $10.52M
YoY Change -25.06% -19.97% 1.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $25.53M
YoY Change -100.0% -100.0% 84.5%
Other Long-Term Liabilities $11.22M $11.40M $14.79M
YoY Change 1798.14% 1828.93% 7295.5%
Total Long-Term Liabilities $11.44M $12.64M $40.32M
YoY Change -68.82% -67.07% 52.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.322M $10.75M $10.52M
Total Long-Term Liabilities $11.44M $12.64M $40.32M
Total Liabilities $20.76M $23.40M $50.84M
YoY Change -57.74% -54.86% 38.15%
SHAREHOLDERS EQUITY
Retained Earnings -$26.80M -$22.80M -$28.78M
YoY Change 22.73% 10.14% 73.37%
Common Stock $20.00K $20.00K $20.00K
YoY Change 0.0% 0.0% 5.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $76.74M $80.73M $74.28M
YoY Change
Total Liabilities & Shareholders Equity $97.23M $104.2M $125.8M
YoY Change -25.9% -22.31% 2.22%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$4.042M $9.490M -$6.943M
YoY Change 255.81% -709.11% -33.24%
Depreciation, Depletion And Amortization $1.815M $1.812M $1.881M
YoY Change -4.02% -1.95% 31.54%
Cash From Operating Activities -$2.310M -$7.828M -$1.027M
YoY Change -1174.42% 93.09% -203.74%
INVESTING ACTIVITIES
Capital Expenditures -$156.0K -$50.00K -$46.00K
YoY Change -48.68% -89.67% -8.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $45.41M $0.00
YoY Change -100.0% -2909.9%
Cash From Investing Activities -$156.0K $45.36M -$46.00K
YoY Change -93.36% -2259.9% -8.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -30.33M 1.575M
YoY Change -100.0% -497.38% -307.24%
NET CHANGE
Cash From Operating Activities -2.310M -7.828M -1.027M
Cash From Investing Activities -156.0K 45.36M -46.00K
Cash From Financing Activities 0.000 -30.33M 1.575M
Net Change In Cash -2.466M 7.202M 502.0K
YoY Change 195.68% 387.28% 178.89%
FREE CASH FLOW
Cash From Operating Activities -$2.310M -$7.828M -$1.027M
Capital Expenditures -$156.0K -$50.00K -$46.00K
Free Cash Flow -$2.154M -$7.778M -$981.0K
YoY Change -515.03% 117.87% -194.33%

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