XCEL Brands
(XELB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,531 | 7,461 | 3,929 | 2,893 | 46 |
| Receivables | 3,641 | 3,541 | 3,428 | 2,191 | 1,768 |
| Income taxes - deferred | N/A | 49 | N/A | N/A | N/A |
| Other current assets | 503 | 173 | 0 | 85 | 0 |
| TOTAL | $13,207 | $11,668 | $7,686 | $5,570 | $3,236 |
| Non-Current Assets | |||||
| PPE Net | 833 | 979 | 1,113 | 1,323 | 1,441 |
| Intangibles | 110,050 | 57,679 | 58,206 | 58,735 | 0 |
| Other Non-Current Assets | 394 | 717 | 799 | 600 | 0 |
| TOTAL | $111,277 | $59,375 | $60,118 | $60,658 | $1,441 |
| Total Assets | $124,484 | $71,043 | $67,804 | $66,228 | $4,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,416 | 565 | 1,350 | 44 | N/A |
| Accounts payable and accrued liabilities | 3,529 | 1,238 | 1,421 | 878 | 2,637 |
| Other current liabilities | 2,190 | 66 | 144 | 66 | 3,049 |
| TOTAL | $17,609 | $2,411 | $3,136 | $1,491 | $5,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,024 | 24,161 | 29,046 | 36,988 | N/A |
| Deferred Revenues | 256 | 491 | 221 | 503 | N/A |
| Other Non-Current Liabilities | 178 | 57 | 0 | 13 | 6,346 |
| TOTAL | $46,651 | $33,255 | $39,703 | $48,119 | $6,346 |
| Total Liabilities | $64,260 | $35,666 | $42,839 | $49,610 | $12,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,432 | 1,144 | 734 | N/A | N/A |
| Common Shares | 14 | 10 | 7 | 6 | N/A |
| Retained earnings | 3,492 | 4,524 | 2,992 | -1,292 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -7,355 |
| TOTAL | $60,224 | $35,377 | $24,965 | $16,618 | $-7,355 |
| Total Liabilities And Equity | $124,484 | $71,043 | $67,804 | $66,228 | $4,677 |