Last $5.00 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 8:10 PM 11/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for xcel brands inc (XELB)

Although debt as a percent of total capital decreased at Xcel Brands, Inc. over the last fiscal year to 41.20%, it is still in-line with the Media industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $3.5M USD, which, at the current sales rate provides a Days Receivables Outstanding of 95.14.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents0.02.73.97.5
TOTAL CASH AND SHORT TERM INVESTMENTS0.02.73.97.5
Accounts Receivable1.82.23.43.5
TOTAL RECEIVABLES1.82.23.43.5
Inventory------0.1
Prepaid Expenses1.40.40.30.5
Restricted Cash--0.2----
Other Current Assets--0.1----
TOTAL CURRENT ASSETS3.25.67.711.5
Gross Property Plant and Equipment2.71.41.51.9
Accumulated Depreciation-1.3-0.1-0.4-0.8
NET PROPERTY PLANT AND EQUIPMENT1.41.31.11.2
Goodwill--12.412.412.4
Deferred Charges, Long Term--0.60.50.2
Other Intangibles--46.445.845.3
Other Long-Term Assets--0.00.30.3
TOTAL ASSETS4.766.267.870.9
    
LIABILITIES & EQUITY    
Accounts Payable1.10.91.41.3
Current Portion of Long-Term Debt/Capital Lease--0.01.40.6
Other Current Liabilities, Total4.50.10.10.1
Unearned Revenue, Current--0.50.20.5
TOTAL CURRENT LIABILITIES5.71.53.12.4
Long-Term Debt--37.029.024.2
Unearned Revenue, Non-Current--0.00.5--
Deferred Tax Liability Non-Current--11.110.28.9
Other Non-Current Liabilities6.3------
TOTAL LIABILITIES12.049.642.835.5
Common Stock-7.40.00.00.0
Additional Paid in Capital--17.922.030.8
Retained Earnings---1.33.04.5
TOTAL COMMON EQUITY-7.416.625.035.4
TOTAL EQUITY-7.416.625.035.4
TOTAL LIABILITIES AND EQUITY4.766.267.870.9
 

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XELB

Industry Average

Valuation XELB Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 3.3x
Price/Book 1.4x
Price/Cash Flow 588.2x
TEV/Sales 0.7x
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