XCEL Brands
(XELB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,107 | 6,468 | 7,461 | 7,867 | 8,319 |
| Receivables | 4,769 | 3,725 | 3,541 | 4,688 | 3,718 |
| Inventories | 440 | 125 | N/A | 90 | 97 |
| Income taxes - deferred | N/A | N/A | 49 | N/A | N/A |
| Other current assets | 0 | 0 | 173 | 0 | 0 |
| TOTAL | $10,836 | $10,912 | $11,668 | $13,045 | $12,412 |
| Non-Current Assets | |||||
| PPE Net | 1,383 | 1,358 | 979 | 1,115 | 1,150 |
| Intangibles | 82,197 | 57,547 | 57,679 | 57,811 | 57,943 |
| Other Non-Current Assets | 709 | 715 | 717 | 473 | 765 |
| TOTAL | $84,289 | $59,620 | $59,375 | $59,399 | $59,858 |
| Total Assets | $95,125 | $70,532 | $71,043 | $72,444 | $72,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,875 | 1,250 | 565 | 6,244 | 1,688 |
| Accounts payable and accrued liabilities | 2,245 | 1,292 | 1,238 | 1,110 | 1,219 |
| Other current liabilities | 2,361 | 36 | 66 | 88 | 161 |
| TOTAL | $7,400 | $2,965 | $2,411 | $7,561 | $3,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,120 | 23,240 | 24,161 | 19,426 | 28,438 |
| Deferred Revenues | 919 | 387 | 491 | 119 | 172 |
| Other Non-Current Liabilities | 52 | 54 | 57 | 0 | 0 |
| TOTAL | $47,277 | $31,640 | $33,255 | $28,632 | $38,177 |
| Total Liabilities | $54,677 | $34,605 | $35,666 | $36,193 | $41,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,203 | 1,081 | 1,144 | 1,017 | 1,017 |
| Common Shares | 12 | 10 | 10 | 10 | 10 |
| Retained earnings | 3,978 | 3,569 | 4,524 | 4,928 | 1,809 |
| TOTAL | $40,448 | $35,927 | $35,377 | $36,251 | $30,853 |
| Total Liabilities And Equity | $95,125 | $70,532 | $71,043 | $72,444 | $72,270 |