XCEL BRANDS, INC.: 10-Q filed 2011-08-11
What XCEL BRANDS, INC. reported in its quarterly report filed 2011-08-11 (fiscal Q2 2011): 18 published measures, 52 facts as tagged in accession 0001144204-11-045635.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-11
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-045635 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All XCEL BRANDS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 207,766 | USD | |
| At 2010-12-31 | 251,256 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 14,474 | USD | |
| At 2010-12-31 | 84,272 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 193,292 | USD | |
| At 2010-12-31 | 166,984 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 40,270 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 26,308 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -72,987 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -106,100 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -43,490 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 612,092 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -38,146,889 | USD | |
| At 2010-12-31 | -38,173,197 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 97,053,044 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 97,053,044 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 97,053,044 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 97,053,044 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 97,583,928 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 97,589,136 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 97,053,044 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 97,053,044 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0 | USD/shares | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -19,730 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -33,692 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -72,987 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -106,100 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 207,766 | USD | |
| At 2010-12-31 | 251,256 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 14,474 | USD | |
| At 2010-12-31 | 84,272 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 19,730 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 33,692 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 72,987 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 106,100 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 97,053,044 | shares | |
| At 2010-12-31 | 97,053,044 | shares |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 19,730 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 33,692 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 72,987 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 106,100 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 60,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 60,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 60,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 60,000 | USD | 181 |
Inspect the source
- Entity
- XCEL BRANDS, INC. / CIK 0001083220
- Captured
- 2026-09-19T11:16:19.472Z
- SEC response SHA-256
1bf8a14422b898d6ac0c621c1fc1972df09c66c5bafacf5e2f3795825a4ab415
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001083220.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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