Xcel Brands Inc (OTCBB - OTCQX US:XELB)

7.55
Delayed Data
As of Apr 30
 0.00 / 0.00%
Today’s Change
3.60
Today|||52-Week Range
8.25
+4.14%
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

2014
AssetsCash175.0K3.9M7.5M8.5M
 
 
 
 
 
Short Term Investment Cash2.9M1.2M3.5M1.1M
 
 
 
 
 
Cash & Short Term Investments2.9M3.9M7.5M8.5M
 
 
 
 
 
 
ReceivablesReceivables2.2M3.4M3.5M3.6M
 
 
 
 
 
 
InventoriesInventories0.000.0070.0K--
 
 
 
Current AssetsPrepaid Expenses401.0K329.0K477.0K--
 
 
 
 
Other Current Assets85.0K0.00--1.7M
 
 
 
Current Assets5.6M7.7M11.5M13.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4M1.5M1.9M833.0K
 
 
 
 
 
Depreciation-76.0K-403.0K-769.0K--
 
 
 
 
Intangible Assets57.5M58.2M57.7M110.1M
 
 
 
 
 
Other Assets58.5M59.0M58.2M111.1M
 
 
 
 
 
Total Assets65.4M69.6M74.3M125.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable878.0K1.4M1.3M3.3M
 
 
 
 
 
Short Term Debt44.0K1.4M250.0K11.4M
 
 
 
 
 
Other Current Liabilities569.0K365.0K872.0K2.9M
 
 
 
 
 
Other Liabilities1.5M3.1M2.4M17.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.2M29.0M17.8M39.6M
 
 
 
 
 
Deferred Taxes-9.8M-10.2M-8.9M-8.1M
 
 
 
 
 
Other Liabilities17.8M45.0K57.0K178.0K
 
 
 
 
 
Total Liabilities48.8M44.6M38.9M65.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity16.6M25.0M35.4M60.2M
 
 
 
 
 
Total Shareholder Equity16.6M25.0M35.4M60.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.8M7.3M10.0M14.0M
 
 
 
 
 
 
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