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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,730 | 3,929 | 4,131 | 3,663 | 2,946 |
| Receivables | 3,314 | 3,428 | 3,342 | 2,674 | 2,424 |
| Other current assets | 0 | 0 | 69 | 79 | 157 |
| TOTAL | $7,351 | $7,686 | $7,957 | $6,652 | $5,863 |
| Non-Current Assets | |||||
| PPE Net | 1,078 | 1,113 | 1,189 | 1,254 | 1,290 |
| Intangibles | 58,075 | 58,206 | 58,804 | 57,197 | 57,329 |
| Other Non-Current Assets | 743 | 799 | 789 | 691 | 745 |
| TOTAL | $59,896 | $60,118 | $60,782 | $59,142 | $59,364 |
| Total Assets | $67,247 | $67,804 | $68,739 | $65,794 | $65,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,519 | 1,350 | 1,374 | 847 | 427 |
| Accounts payable and accrued liabilities | 928 | 1,421 | 912 | 944 | 834 |
| Other current liabilities | 210 | 144 | 102 | 128 | 115 |
| TOTAL | $2,862 | $3,136 | $2,702 | $2,285 | $1,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,748 | 29,046 | 36,241 | 36,583 | 36,784 |
| Deferred Revenues | 205 | 221 | 314 | 366 | 411 |
| Other Non-Current Liabilities | 0 | 0 | 372 | 365 | 27 |
| TOTAL | $39,342 | $39,703 | $47,635 | $46,696 | $46,620 |
| Total Liabilities | $42,204 | $42,839 | $50,337 | $48,981 | $48,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 734 | 734 | 752 | 752 | 581 |
| Common Shares | 7 | 7 | 7 | 7 | 6 |
| Retained earnings | 3,005 | 2,992 | -2,956 | -2,484 | -1,130 |
| TOTAL | $25,043 | $24,965 | $18,402 | $16,813 | $16,820 |
| Total Liabilities And Equity | $67,247 | $67,804 | $68,739 | $65,794 | $65,227 |