$XELB
XCel Brands, Inc.

2022 Q4 Form 10-Q Financial Statement

#000155837022017744 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $4.066M $4.501M
YoY Change -49.79% -60.03%
Cost Of Revenue $2.265M $1.465M
YoY Change -22.0% -48.87%
Gross Profit $1.801M $3.036M
YoY Change -65.33% -63.84%
Gross Profit Margin 44.29% 67.45%
Selling, General & Admin $8.088M $3.567M
YoY Change -10.01% 3.0%
% of Gross Profit 449.08% 117.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.816M $1.815M
YoY Change -3.46% -4.02%
% of Gross Profit 100.83% 59.78%
Operating Expenses $9.904M $3.567M
YoY Change -8.88% 3.0%
Operating Profit -$8.103M -$5.975M
YoY Change 42.78% 357.5%
Interest Expense -$947.0K -$277.0K
YoY Change 65.27% -52.89%
% of Operating Profit
Other Income/Expense, Net $6.000K
YoY Change
Pretax Income -$8.446M -$5.969M
YoY Change 1.58% 215.15%
Income Tax -$2.070M -$1.540M
% Of Pretax Income
Net Earnings -$5.979M -$4.042M
YoY Change -13.88% 255.81%
Net Earnings / Revenue -147.05% -89.8%
Basic Earnings Per Share -$0.21
Diluted Earnings Per Share -$0.30 -$0.21
COMMON SHARES
Basic Shares Outstanding 19.62M 19.62M
Diluted Shares Outstanding 19.62M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.608M $8.407M
YoY Change 2.79% 111.18%
Cash & Equivalents $4.600M $8.400M
Short-Term Investments
Other Short-Term Assets $1.457M $1.752M
YoY Change -13.33% 2.4%
Inventory $2.845M $3.884M
Prepaid Expenses
Receivables $5.100M $6.720M
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.02M $20.76M
YoY Change -18.39% 3.45%
LONG-TERM ASSETS
Property, Plant & Equipment $1.418M $1.948M
YoY Change -44.37% -44.04%
Goodwill
YoY Change
Intangibles $47.67M $49.20M
YoY Change -51.51% -50.73%
Long-Term Investments $19.20M $19.52M
YoY Change
Other Assets $110.0K $146.0K
YoY Change -80.18% -34.23%
Total Long-Term Assets $74.92M $76.46M
YoY Change -31.02% -31.2%
TOTAL ASSETS
Total Short-Term Assets $14.02M $20.76M
Total Long-Term Assets $74.92M $76.46M
Total Assets $88.94M $97.23M
YoY Change -29.29% -25.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.958M $3.959M
YoY Change -36.5% -27.28%
Accrued Expenses $1.792M $1.559M
YoY Change 0.45% -21.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $6.561M $9.322M
YoY Change -37.62% -25.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $12.24M $11.22M
YoY Change -17.28% 1798.14%
Total Long-Term Liabilities $12.24M $11.44M
YoY Change -69.66% -68.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.561M $9.322M
Total Long-Term Liabilities $12.24M $11.44M
Total Liabilities $18.80M $20.76M
YoY Change -63.03% -57.74%
SHAREHOLDERS EQUITY
Retained Earnings -$32.80M -$26.80M
YoY Change 13.97% 22.73%
Common Stock $20.00K $20.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $70.82M $76.74M
YoY Change
Total Liabilities & Shareholders Equity $88.94M $97.23M
YoY Change -29.29% -25.9%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$5.979M -$4.042M
YoY Change -13.88% 255.81%
Depreciation, Depletion And Amortization $1.816M $1.815M
YoY Change -3.46% -4.02%
Cash From Operating Activities -$3.153M -$2.310M
YoY Change 207.01% -1174.42%
INVESTING ACTIVITIES
Capital Expenditures $24.00K -$156.0K
YoY Change -152.17% -48.68%
Acquisitions
YoY Change
Other Investing Activities -$622.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$646.0K -$156.0K
YoY Change 1304.35% -93.36%
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 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -3.153M -2.310M
Cash From Investing Activities -646.0K -156.0K
Cash From Financing Activities 0.000 0.000
Net Change In Cash -3.799M -2.466M
YoY Change -856.77% 195.68%
FREE CASH FLOW
Cash From Operating Activities -$3.153M -$2.310M
Capital Expenditures $24.00K -$156.0K
Free Cash Flow -$3.177M -$2.154M
YoY Change 223.85% -515.03%

Facts In Submission

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