XCEL Brands (XELB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,893 | 0 | 0 | 0 | 40 |
| Receivables | 2,191 | 0 | 0 | 0 | 1,760 |
| Other current assets | 85 | 0 | 0 | 0 | 1,430 |
| TOTAL | $5,570 | $0 | $0 | $0 | $3,230 |
| Non-Current Assets | |||||
| PPE Net | 1,323 | N/A | N/A | N/A | 2,740 |
| Intangibles | 58,735 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 600 | 0 | 0 | 0 | 0 |
| TOTAL | $60,658 | $N/A | $N/A | $N/A | $2,740 |
| Total Assets | $66,228 | $0 | $0 | $0 | $4,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 878 | 0 | 0 | 0 | 84 |
| Other current liabilities | 66 | 0 | 0 | 0 | 0 |
| TOTAL | $1,491 | $0 | $0 | $0 | $5,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,988 | 0 | 0 | 0 | 0 |
| Deferred Revenues | 503 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 13 | 0 | 0 | 0 | 0 |
| TOTAL | $48,119 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $49,610 | $0 | $0 | $0 | $12,030 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 0 | 0 | 0 | 97 |
| Retained earnings | -1,292 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -45,690 |
| TOTAL | $16,618 | $0 | $0 | $0 | $-7,350 |
| Total Liabilities And Equity | $66,228 | $0 | $0 | $0 | $4,680 |