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Xcel Brands Inc (NASDAQ:XELB)

4.84
Delayed Data
As of 3:59pm ET
 +0.48 / +11.01%
Today’s Change
4.00
Today|||52-Week Range
8.59
-35.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash3.9M7.5M8.5M16.9M
 
 
 
 
 
Short Term Investment Cash1.2M3.5M1.1M8.3M
 
 
 
 
 
Cash & Short Term Investments3.9M7.5M8.5M16.9M
 
 
 
 
 
 
ReceivablesReceivables3.4M3.5M3.6M7.6M
 
 
 
 
 
 
InventoriesInventories0.0070.0K--0.00
 
 
 
Current AssetsPrepaid Expenses329.0K477.0K----
 
 
 
Other Current Assets0.00--1.7M655.0K
 
 
 
Current Assets7.7M11.5M13.8M25.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5M1.9M833.0K--
 
 
 
 
Depreciation-403.0K-769.0K----
 
 
 
Intangible Assets58.2M57.7M110.1M124.7M
 
 
 
 
 
Other Assets59.0M58.2M111.1M125.0M
 
 
 
 
 
Total Assets69.6M74.3M125.7M159.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4M1.3M3.3M3.3M
 
 
 
 
 
Short Term Debt1.4M250.0K11.4M9.2M
 
 
 
 
 
Other Current Liabilities365.0K872.0K2.9M657.0K
 
 
 
 
 
Other Liabilities3.1M2.4M17.6M13.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.0M17.8M39.6M31.9M
 
 
 
 
 
Deferred Taxes-10.2M-8.9M-8.1M-6.7M
 
 
 
 
 
Other Liabilities45.0K57.0K178.0K297.0K
 
 
 
 
 
Total Liabilities44.6M38.9M65.5M59.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity25.0M35.4M60.2M100.1M
 
 
 
 
 
Total Shareholder Equity25.0M35.4M60.2M100.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.3M10.0M14.0M18.4M
 
 
 
 
 
 
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