Xcel brands, inc. (XELB)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Jun'10
Revenues
Net licensing revenue

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

40,953

41,727

40,317

37,652

37,001

35,466

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold (sales)

10,840

10,272

8,611

5,892

4,354

2,702

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net licensing revenue

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

27,405

25,680

23,769

23,564

20,580

17,665

15,362

12,183

11,546

11,446

11,136

10,707

10,432

10,465

7,747

0

0

0

-

-

Design and service fee revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,270

2,271

1,896

0

0

0

-

-

-

Net e-commerce sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

316

259

238

194

127

-969

-281

0

0

1,003

289

0

-

0

0

-

-

-

-

-

Sales

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Direct licensing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Total revenue

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

Net revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

32,692

33,266

32,282

29,491

27,721

25,939

24,007

23,758

20,707

17,868

16,383

13,517

13,165

13,553

13,359

12,977

12,703

12,361

0

0

0

-

-

-

Cost of goods sold (sales)

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

267

182

149

118

73

-52

-9

0

0

74

13

0

-

0

0

-

-

-

-

-

Gross profit

30,113

31,455

31,706

31,760

32,647

32,764

31,896

31,750

31,862

31,706

0

0

0

-

-

-

-

27,454

25,757

23,858

23,640

20,634

17,920

16,392

13,517

13,165

13,964

12,930

0

-

0

0

-

-

-

-

-

Operating costs and expenses
Salaries, benefits and employment taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Salaries, benefits and employment taxes

-

-

16,237

16,007

-

16,560

16,315

16,579

16,818

16,760

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Salaries, benefits and employment taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,347

12,240

12,391

11,318

10,650

9,523

8,434

7,690

6,787

6,376

6,374

6,009

5,814

5,475

0

0

0

-

-

-

-

Other design and marketing costs

3,398

3,164

2,854

2,696

2,716

2,696

2,743

2,391

2,219

2,352

2,545

3,037

3,223

3,181

3,053

2,943

2,920

2,375

2,078

1,820

1,193

1,084

915

543

450

473

571

699

772

728

1,509

0

0

0

-

-

-

Other selling, general and administrative expenses

5,699

5,552

5,639

5,564

5,508

5,211

4,788

4,695

4,712

4,699

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs in connection with potential acquisition

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other selling, general and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,002

3,643

3,732

3,246

3,412

3,106

2,266

2,539

2,388

2,312

2,390

2,086

2,079

2,050

0

0

0

-

-

-

-

Stock-based compensation

872

976

1,150

1,302

1,628

1,788

2,103

2,346

2,608

3,184

3,469

3,868

4,598

4,727

4,981

5,184

4,839

4,640

4,245

3,889

4,599

5,151

4,477

5,836

6,310

4,810

5,796

5,544

4,660

4,623

0

0

0

-

-

-

-

Depreciation and amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

3,396

2,861

-

1,780

1,712

1,645

1,579

1,562

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Acquisition and due diligence costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,543

1,379

1,193

1,055

973

935

905

892

880

873

879

873

864

856

851

637

0

0

0

-

-

Total operating costs and expenses

37,353

36,918

30,201

29,229

29,248

28,834

0

0

0

-

0

0

-

31,235

30,415

29,689

26,651

24,277

23,639

21,328

20,827

19,799

16,997

17,500

16,815

14,844

16,010

15,211

14,189

13,732

12,638

9,969

0

0

0

-

-

Other income
Acquisition and due diligence costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Gain on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Gain on reduction of contingent obligation

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Total other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Total other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

Total operating costs and expenses

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Operating (loss) income

-4,390

-2,613

4,355

5,381

3,399

3,930

-8,136

-8,277

-8,445

-9,222

6,269

5,848

4,962

4,866

2,715

2,406

4,858

4,806

3,747

4,159

2,802

1,435

1,545

3,263

473

2,092

7,974

4,891

5,544

5,693

-1,061

-2,069

-1,279

0

0

0

0

Interest and finance expense
Bargain purchase price

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Interest expense - term debt

1,235

1,211

1,113

1,020

928

912

972

1,021

1,091

1,171

1,235

1,302

1,350

1,333

1,298

1,262

1,219

1,220

1,162

1,085

1,002

834

741

703

750

882

1,028

1,125

1,138

1,148

1,154

874

0

0

0

-

-

Other interest and finance charges

54

74

56

77

87

99

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on reduction of contingent obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

-

-

-

-

-

-

Loss on extinguishment of debt

0

-189

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-1,371

-1,371

-1,371

-611

0

-1,351

0

0

-

0

-

-

-

0

-

-

-

-

-

-

Other interest and finance charges

-

-

-

-

-

-

-

-

-

-

-

-

441

515

557

563

509

584

641

700

759

654

623

632

696

844

934

1,000

1,012

1,027

1,028

772

0

0

0

-

-

Total interest and finance expense

1,289

1,474

1,358

1,286

1,204

1,011

1,117

1,173

1,255

1,347

1,461

1,609

1,791

1,848

1,855

1,825

1,728

1,804

1,803

1,785

1,761

1,488

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Total interest and finance expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,962

2,125

2,150

2,175

2,182

0

0

0

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Total interest and finance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

(Loss) income before income taxes

-5,679

-4,087

2,997

4,095

2,195

2,919

-9,253

-9,450

-9,700

-10,569

4,808

4,239

3,171

3,018

860

581

3,130

3,002

1,944

2,374

1,041

-53

181

1,928

-973

366

6,012

2,766

3,394

3,518

-3,243

-3,283

-1,888

0

0

0

0

Income tax (benefit) provision

-1,269

-642

1,397

1,420

1,480

1,831

-435

96

-477

-447

2,022

1,587

822

315

118

-87

211

156

-130

61

291

-97

372

-717

-1,824

-1,322

-1,872

-1,527

-741

-766

-710

-206

-205

0

0

0

0

Net (loss) income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Net loss attributable to noncontrolling interest

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,846

2,074

2,313

750

44

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-272

-820

-1,023

-1,158

-1,076

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income attributable to Xcel Brands, Inc. stockholders

-4,358

-3,426

1,603

2,680

715

1,088

-8,819

-9,549

-9,223

-10,122

2,820

2,686

2,383

2,737

751

663

2,860

2,574

1,254

1,290

-408

-1,032

-884

2,169

564

1,532

7,884

4,293

4,135

4,284

-2,533

-3,076

-1,682

0

0

0

0

(Loss) earnings per share attributable to Xcel Brands, Inc. common stockholders:
Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.14

-

-

0.02

0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.01

-

-

-0.01

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.13

-

-

0.01

0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic net (loss) income per share:

-0.04

-0.28

-0.01

0.10

0.01

-0.01

0.05

-0.01

0.03

-0.55

0.01

0.01

-0.02

-

0.01

0.00

-

-

-

-

-

-

-

-

-

-

0.31

-0.13

0.00

-

-0.06

-

0.03

-0.15

-

0.00

0.00

Diluted net (loss) income per share:

-0.04

-0.28

-0.01

0.10

0.01

-0.01

0.05

-0.01

0.03

-0.55

0.01

0.01

-0.02

-

0.01

0.00

-

-

-

-

-

-

-

-

-

-

0.29

-0.13

0.00

-

0.00

-

0.02

-

-

0.00

0.00

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.15

-0.01

-

-

-

-0.08

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.01

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted net loss per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

0.00

0.14

-0.02

-

-

-

-

-

-

-

-

-

-

-0.19

-

-

-1.02

-

-

Discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.09

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted weighted average common shares outstanding (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,458

-

-

-

14,069

-

-

-

10,830

-

-

-

-

-

-

6,981

-

-

-

-

-

Weighted average number of common shares outstanding:
Basic weighted average common shares outstanding

18,870

18,916

18,975

18,976

18,562

18,208

18,266

18,314

18,333

18,413

18,470

18,449

18,674

-

18,692

18,671

-

-

17,187

14,850

-

-

12,021

11,713

-

10,126

10,167

9,138

7,339

-

7,517

-

5,810

5,770

-

97,053

97,053

Diluted weighted average common shares outstanding

18,870

18,915

18,975

18,977

18,562

17,827

18,267

18,314

18,716

17,647

18,872

18,813

18,674

-

19,068

18,671

-

-

18,278

15,963

-

-

13,034

12,710

-

11,351

10,753

9,138

7,922

-

7,517

-

6,553

-

-

97,583

97,053

Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

998

-

-

Net licensing revenue [Member]
Net revenue

24,213

26,435

27,839

29,234

30,572

31,190

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales revenue [Member]
Net revenue

16,740

15,292

12,478

8,418

6,429

4,276

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-