Xcel Brands Inc (OTCBB - OTCQX US:XELB.OB)

4.50
Data as of Dec 15
 0.00 / 0.00%
Today’s Change
2.80
Today|||52-Week Range
20.00
+60.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

--
AssetsCash175.0K3.9M7.5M--
 
 
 
 
Short Term Investment Cash2.9M1.2M3.5M--
 
 
 
 
Cash & Short Term Investments2.9M3.9M7.5M--
 
 
 
 
 
ReceivablesReceivables2.2M3.4M3.5M--
 
 
 
 
 
InventoriesInventories0.000.0070.0K--
 
 
 
Current AssetsPrepaid Expenses401.0K329.0K477.0K--
 
 
 
 
Other Current Assets85.0K0.00----
 
 
Current Assets5.6M7.7M11.5M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4M1.5M1.9M--
 
 
 
 
Depreciation-76.0K-403.0K-769.0K--
 
 
 
 
Intangible Assets57.5M58.2M57.7M--
 
 
 
 
Other Assets58.1M59.0M58.2M--
 
 
 
 
Total Assets65.4M69.6M74.3M--
 
 
 
 
 
LiabilitiesAccounts Payable878.0K1.4M1.3M--
 
 
 
 
Short Term Debt44.0K1.4M250.0K--
 
 
 
 
Other Current Liabilities569.0K365.0K872.0K--
 
 
 
 
Other Liabilities1.5M3.1M2.4M--
 
 
 
 
 
Total LiabilitiesLong Term Debt19.2M29.0M17.8M--
 
 
 
 
Deferred Taxes-9.8M-10.2M-8.9M--
 
 
 
 
Other Liabilities17.8M45.0K57.0K--
 
 
 
 
Total Liabilities48.8M44.6M38.9M--
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity16.6M25.0M35.4M--
 
 
 
 
Total Shareholder Equity16.6M25.0M35.4M--
 
 
 
 
 
Share InformationCommon Shares Outstanding5.8M7.3M10.0M--
 
 
 
 
 
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