$XELB
XCel Brands, Inc.

2023 Q3 Form 10-Q Financial Statement

#000155837023014913 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $2.637M $6.781M
YoY Change -41.41% -19.91%
Cost Of Revenue $225.0K $3.800M
YoY Change -84.64% 47.86%
Gross Profit $2.412M $2.981M
YoY Change -20.55% -49.45%
Gross Profit Margin 91.47% 43.96%
Selling, General & Admin $3.482M $2.943M
YoY Change -2.38% -22.61%
% of Gross Profit 144.36% 98.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.677M $1.786M
YoY Change -7.6% -1.43%
% of Gross Profit 69.53% 59.91%
Operating Expenses $3.482M $2.943M
YoY Change -2.38% -22.61%
Operating Profit -$5.403M -$3.708M
YoY Change -9.57% -124.44%
Interest Expense -$520.0K -$508.0K
YoY Change 87.73% 6.05%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$5.403M -$3.701M
YoY Change -9.48% -129.93%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$5.144M -$3.468M
YoY Change 27.26% -136.54%
Net Earnings / Revenue -195.07% -51.14%
Basic Earnings Per Share -$0.26 -$0.18
Diluted Earnings Per Share -$0.26 -$0.18
COMMON SHARES
Basic Shares Outstanding 19.71M 19.62M
Diluted Shares Outstanding 19.75M 19.74M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.200M $3.507M
YoY Change -73.83% -67.75%
Cash & Equivalents $2.200M $3.500M
Short-Term Investments
Other Short-Term Assets $400.0K $554.0K
YoY Change -77.17% -71.95%
Inventory $997.0K $798.0K
Prepaid Expenses
Receivables $4.749M $6.878M
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.382M $11.74M
YoY Change -59.63% -54.18%
LONG-TERM ASSETS
Property, Plant & Equipment $779.0K $916.0K
YoY Change -60.01% -55.75%
Goodwill
YoY Change
Intangibles $43.06M $44.59M
YoY Change -12.49% -12.11%
Long-Term Investments $17.65M $18.17M
YoY Change -9.58% -8.24%
Other Assets $75.00K $25.00K
YoY Change -48.63% -82.99%
Total Long-Term Assets $67.37M $69.75M
YoY Change -11.9% -11.29%
TOTAL ASSETS
Total Short-Term Assets $8.382M $11.74M
Total Long-Term Assets $67.37M $69.75M
Total Assets $75.75M $81.49M
YoY Change -22.09% -21.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.600M $2.750M
YoY Change -9.07% -42.21%
Accrued Expenses $1.300M $1.373M
YoY Change -16.61% 0.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.656M $7.000M
YoY Change -28.6% -34.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.80M $13.86M
YoY Change 23.02% 21.61%
Total Long-Term Liabilities $13.79M $13.86M
YoY Change 20.49% 9.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.656M $7.000M
Total Long-Term Liabilities $13.79M $13.86M
Total Liabilities $20.44M $20.86M
YoY Change -1.55% -10.83%
SHAREHOLDERS EQUITY
Retained Earnings -$47.10M -$41.90M
YoY Change 75.75% 83.77%
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 $56.77M $61.83M
YoY Change
Total Liabilities & Shareholders Equity $75.75M $81.49M
YoY Change -22.09% -21.83%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$5.144M -$3.468M
YoY Change 27.26% -136.54%
Depreciation, Depletion And Amortization $1.677M $1.786M
YoY Change -7.6% -1.43%
Cash From Operating Activities -$1.340M $1.444M
YoY Change -41.99% -118.45%
INVESTING ACTIVITIES
Capital Expenditures $10.00K $0.00
YoY Change -106.41% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $451.0K
YoY Change -99.01%
Cash From Investing Activities -$10.00K $451.0K
YoY Change -93.59% -99.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.00K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -1.340M 1.444M
Cash From Investing Activities -10.00K 451.0K
Cash From Financing Activities 30.00K 0.000
Net Change In Cash -1.320M 1.895M
YoY Change -46.47% -73.69%
FREE CASH FLOW
Cash From Operating Activities -$1.340M $1.444M
Capital Expenditures $10.00K $0.00
Free Cash Flow -$1.350M $1.444M
YoY Change -37.33% -118.57%

Facts In Submission

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CY2022 xelb Asset Acquisition Additional Consideration Payable To Seller
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