Xcel Brands, Inc. (XELB)
Every figure this model derived for XELB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 399,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,524,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,537,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 13,859,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,350,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -5,957,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,551,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 659,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up XELB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -191.17 |
| current ratio | 0.33 |
| current ratio reported | 0.28 |
| deferred revenue growth | -26.51 |
| ev owner earnings | -2.41 |
| ev sales | 3.51 |
| fcf margin | -131.11 |
| interest cover | -5.47 |
| operating margin | -282.55 |
| owner earnings margin | -145.59 |
| revenue growth | -21.18 |
| revenue growth per share | -21.18 |
| roic | -37.05 |
| rule of 40 | -303.73 |
| sbc pct revenue | 14.48 |
Everything else this filing tags
400 more elements from XELB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OtherAssets | 125,625,000 | 2019-12-31 | 56 | USD |
AdditionalPaidInCapital | 112,523,000 | 2026-06-30 | 56 | USD |
IntangibleAssetsNetIncludingGoodwill | 112,323,000 | 2015-12-31 | 30 | USD |
AdditionalPaidInCapitalCommonStock | 101,736,000 | 2019-12-31 | 64 | USD |
RetainedEarningsAccumulatedDeficit | -98,670,000 | 2026-06-30 | 120 | USD |
IntangibleAssetsGrossExcludingGoodwill | 69,309,000 | 2022-12-31 | 56 | USD |
FiniteLivedTrademarksGross | 69,100,000 | 2014-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 54,647,000 | 2026-06-30 | 42 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 116 | shares |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 48,579,000 | 2011-12-31 | 1 | USD |
IndefiniteLivedTrademarks | 44,500,000 | 2012-09-30 | 4 | USD |
OperatingLossCarryforwards | 44,400,000 | 2024-12-31 | 21 | USD |
CapitalUnitsAuthorized | 36,000,000 | 2017-09-30 | 1 | shares |
Assets | 32,473,000 | 2026-06-30 | 119 | USD |
LiabilitiesAndStockholdersEquity | 32,473,000 | 2026-06-30 | 119 | USD |
SalesRevenueNet | 31,706,000 | 2017-12-31 | 60 | USD |
MinimumNetWorthRequiredForCompliance | 31,000,000 | 2014-06-30 | 1 | USD |
AssetsNoncurrent | 30,949,000 | 2026-06-30 | 52 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 27,875,000 | 2016-02-26 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 27,701,000 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsNet | 26,946,000 | 2026-06-30 | 37 | USD |
IntangibleAssetsNetExcludingGoodwill | 26,946,000 | 2026-06-30 | 117 | USD |
Liabilities | 20,751,000 | 2026-06-30 | 120 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 20,600,000 | 2022-06-30 | 2 | USD |
EquityMethodInvestmentsFairValueDisclosure | 19,800,000 | 2022-05-31 | 4 | USD |
DeferredTaxAssetsGross | 19,605,000 | 2025-12-31 | 24 | USD |
LongTermDebtFairValue | 19,426,000 | 2013-09-30 | 12 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 18,674,943 | 2017-03-31 | 10 | shares |
DeferredTaxAssetsValuationAllowance | 17,930,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 17,115,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 16,627,000 | 2018-12-31 | 7 | USD |
OtherNoncashExpense | 15,800,000 | 2024-09-30 | 12 | USD |
BusinessCombinationConsiderationTransferred1 | 15,436,000 | 2015-09-30 | 1 | USD |
LiabilitiesNoncurrent | 15,214,000 | 2026-06-30 | 117 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 14,141,000 | 2025-12-31 | 12 | USD |
ProceedsFromOtherDebt | 13,500,000 | 2011-09-30 | 1 | USD |
DebtInstrumentCarryingAmount | 13,334,000 | 2026-03-31 | 33 | USD |
NotesPayable | 13,000,000 | 2014-03-31 | 16 | USD |
GoodwillGross | 12,835,000 | 2012-09-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 12,371,000 | 2013-03-31 | 2 | USD |
GoodwillPeriodIncreaseDecrease | 12,371,000 | 2012-12-31 | 2 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 12,370,000 | 2011-12-31 | 1 | USD |
LongTermDebt | 12,092,000 | 2026-06-30 | 94 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,722,000 | 2026-06-30 | 139 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 11,525,000 | 2011-12-31 | 1 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 11,466,000 | 2012-12-31 | 9 | USD |
LongTermNotesPayable | 11,229,000 | 2012-12-31 | 9 | USD |
LongTermDebtNoncurrent | 10,227,000 | 2026-06-30 | 106 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 10,173,568 | 2011-09-30 | 1 | USD |
IncomeLossFromContinuingOperations | -10,122,000 | 2017-12-31 | 26 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 9,674,000 | 2011-12-31 | 1 | USD |
ProceedsFromIssuanceOfSecuredDebt | 9,000,000 | 2014-09-30 | 4 | USD |
Revenues | 8,766,000 | 2018-03-31 | 4 | USD |
LicensesRevenue | 8,481,000 | 2018-03-31 | 52 | USD |
DeferredTaxLiabilitiesNoncurrent | 8,092,000 | 2018-09-30 | 52 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 7,916,000 | 2016-12-31 | 26 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 7,539,000 | 2022-03-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -6,772,000 | 2017-06-30 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,506,000 | 2017-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,500,000 | 2020-03-31 | 1 | USD |
CommonStockSharesIssued | 6,475,182 | 2026-06-30 | 118 | shares |
CommonStockSharesOutstanding | 6,475,182 | 2026-06-30 | 127 | shares |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 6,300,000 | 2024-09-30 | 14 | USD |
OtherNotesPayableCurrent | 6,244,000 | 2013-09-30 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,032,122 | 2026-06-30 | 162 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,032,122 | 2026-06-30 | 160 | shares |
IncomeLossFromEquityMethodInvestments | -6,010,000 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,950,000 | 2018-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -5,926,000 | 2021-06-30 | 108 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,447,000 | 2026-06-30 | 30 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 5,432,000 | 2024-03-31 | 19 | USD |
DebtConversionConvertedInstrumentAmount1 | 5,400,000 | 2015-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,250,000 | 2020-03-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,240,000 | 2015-12-31 | 18 | USD |
OtherLongTermNotesPayable | 5,124,000 | 2014-03-31 | 19 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,049,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,000,000 | 2020-03-31 | 1 | USD |
NetIncomeLoss | -4,965,000 | 2026-06-30 | 176 | USD |
ProfitLoss | -4,965,000 | 2026-06-30 | 118 | USD |
GrossProfit | 4,939,000 | 2025-12-31 | 140 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,934,000 | 2026-06-30 | 62 | USD |
ContractualObligationDueAfterFifthYear | 4,837,000 | 2023-12-31 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 4,635,000 | 2012-09-30 | 1 | USD |
OperatingLeaseLiability | 4,537,000 | 2026-06-30 | 30 | USD |
SalariesAndWages | 4,367,000 | 2017-03-31 | 50 | USD |
Cash | 4,128,460 | 2011-09-30 | 5 | USD |
CashPeriodIncreaseDecrease | 4,128,460 | 2011-09-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 4,116,167 | 2020-12-31 | 2 | shares |
RepaymentsOfLongTermDebt | 4,110,000 | 2026-06-30 | 92 | USD |
CostsAndExpenses | 3,932,000 | 2026-06-30 | 162 | USD |
GainLossOnDispositionOfAssets1 | 3,801,000 | 2024-12-31 | 21 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,769,910 | 2026-06-30 | 84 | shares |
OtherExpenses | -3,749,000 | 2013-09-30 | 4 | USD |
PaymentsToAcquireBusinessesGross | 3,661,000 | 2021-09-30 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 3,661,000 | 2021-12-31 | 41 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,651,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,506,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,503,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,503,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,503,000 | 2025-12-31 | 15 | USD |
OperatingIncomeLoss | -3,469,000 | 2026-06-30 | 168 | USD |
OtherCostAndExpenseOperating | 3,334,000 | 2020-12-31 | 96 | USD |
ClassOfWarrantOrRightOutstanding | 3,152,209 | 2025-12-31 | 4 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,073,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 3,052,000 | 2020-12-31 | 19 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,006,000 | 2026-06-30 | 47 | USD |
OtherLongTermDebtNoncurrent | 2,950,000 | 2017-12-31 | 3 | USD |
AccruedRentCurrentAndNoncurrent | 2,801,000 | 2019-09-30 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 2,777,000 | 2026-06-30 | 58 | USD |
SeveranceCosts1 | 2,710,000 | 2025-12-31 | 8 | USD |
DebtInstrumentAnnualPrincipalPayment | 2,625,000 | 2015-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 2,609,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,577,000 | 2018-12-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 2,566,000 | 2014-09-30 | 23 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 2,542,000 | 2026-03-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 2,515,000 | 2015-12-31 | 3 | USD |
ProceedsFromLinesOfCredit | 2,498,000 | 2021-12-31 | 6 | USD |
RepaymentsOfLinesOfCredit | 2,498,000 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,423,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,393,000 | 2018-12-31 | 7 | USD |
OtherOperatingIncomeExpenseNet | -2,312,000 | 2023-03-31 | 43 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,250,000 | 2020-03-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 2,218,000 | 2026-06-30 | 112 | USD |
ContractualObligation | 2,200,000 | 2025-12-31 | 14 | USD |
PaymentsOfFinancingCosts | 2,173,000 | 2021-12-31 | 71 | USD |
ContractualObligationDueInThirdYear | 2,150,000 | 2023-12-31 | 5 | USD |
ContractualObligationDueInFifthYear | 2,150,000 | 2023-12-31 | 2 | USD |
ContractualObligationDueInFourthYear | 2,150,000 | 2023-12-31 | 2 | USD |
MinorityInterest | -2,137,000 | 2026-06-30 | 53 | USD |
ContractualObligationDueInNextTwelveMonths | 2,010,000 | 2025-12-31 | 13 | USD |
FiniteLivedLicenseAgreementsGross | 2,000,000 | 2015-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | 2,000,000 | 2026-06-30 | 98 | USD |
ProceedsFromIssuanceOfCommonStock | 2,000,000 | 2024-09-30 | 24 | USD |
ProceedsFromSaleOfProductiveAssets | 2,000,000 | 2026-06-30 | 9 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,965,000 | 2025-12-31 | 27 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,915,000 | 2026-03-31 | 116 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,873,000 | 2026-06-30 | 72 | USD |
LongTermDebtCurrent | 1,865,000 | 2026-06-30 | 102 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,841,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLiabilityCurrent | 1,760,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,732,000 | 2018-12-31 | 6 | USD |
LaborAndRelatedExpense | 1,714,000 | 2026-06-30 | 78 | USD |
DepreciationDepletionAndAmortization | 1,706,000 | 2026-06-30 | 135 | USD |
AmortizationOfIntangibleAssets | 1,680,000 | 2026-06-30 | 164 | USD |
DeferredIncomeTaxLiabilities | 1,675,000 | 2025-12-31 | 27 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,675,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsNet | 1,675,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,552,000 | 2018-12-31 | 5 | USD |
PaymentsOfDebtExtinguishmentCosts | 1,511,000 | 2022-12-31 | 20 | USD |
LeaseAndRentalExpense | 1,500,000 | 2018-12-31 | 15 | USD |
RepaymentsOfAssumedDebt | 1,500,000 | 2011-09-30 | 1 | USD |
InterestAndDebtExpense | 1,465,000 | 2026-06-30 | 114 | USD |
OtherOperatingIncome | 1,455,000 | 2014-12-31 | 16 | USD |
PurchaseObligation | 1,425,000 | 2011-12-31 | 2 | USD |
DebtInstrumentUnamortizedPremium | 1,400,000 | 2023-12-31 | 4 | USD |
GainLossOnNonRecourseDebt | -1,351,000 | 2013-12-31 | 4 | USD |
DeferredRevenueNoncurrent | 1,333,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,302,000 | 2025-12-31 | 1 | USD |
DueFromRelatedPartiesCurrent | 1,300,000 | 2018-09-30 | 1 | USD |
OtherAssetsNoncurrent | 1,291,000 | 2026-06-30 | 117 | USD |
RestructuringReserveAccrualAdjustment1 | 1,290,000 | 2019-12-31 | 3 | USD |
OtherGeneralAndAdministrativeExpense | 1,280,000 | 2017-03-31 | 50 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,274,000 | 2011-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 1,233,000 | 2011-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 1,214,000 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,207,000 | 2019-12-31 | 8 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,201,925 | 2014-03-31 | 4 | shares |
UnbilledReceivablesCurrent | 1,147,000 | 2013-06-30 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,141,000 | 2026-06-30 | 73 | USD |
OperatingLeaseCost | 1,129,000 | 2025-12-31 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,117,000 | 2014-09-30 | 23 | USD |
IncreaseDecreaseInRestrictedCash | 1,109,000 | 2017-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 1,107,000 | 2023-12-31 | 84 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,107,000 | 2023-12-31 | 21 | USD |
DeferredIncomeTaxAssetsNet | 1,107,000 | 2023-09-30 | 14 | USD |
LettersOfCreditOutstandingAmount | 1,100,000 | 2020-12-31 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,058,000 | 2019-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,032,000 | 2026-06-30 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,016,000 | 2026-06-30 | 139 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 1,000,000 | 2021-12-31 | 12 | USD |
OperatingLeasePayments | 1,000,000 | 2026-06-30 | 84 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 114 | shares |
ProceedsFromMinorityShareholders | 1,000,000 | 2021-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 1,000,000 | 2015-09-30 | 1 | shares |
DeferredRevenueCurrent | 976,000 | 2026-06-30 | 30 | USD |
MergerAndAcquisitionCosts | 952,048 | 2011-09-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 920,000 | 2024-12-12 | 1 | USD |
GeneralAndAdministrativeExpense | 918,823 | 2011-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 910,000 | 2026-06-30 | 30 | USD |
NotesReceivableNet | 900,000 | 2018-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 884,000 | 2024-09-30 | 3 | USD |
OtherLiabilitiesNoncurrent | 877,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInOtherReceivables | -850,000 | 2010-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 821,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesCurrent | 819,000 | 2015-09-30 | 30 | USD |
ProceedsFromLeasePayments | 800,000 | 2025-12-31 | 11 | USD |
WriteOffOfDeferredDebtIssuanceCost | 800,000 | 2023-12-31 | 7 | USD |
BusinessExitCosts1 | 799,000 | 2018-12-31 | 13 | USD |
IncreaseDecreaseInDeferredRevenue | -799,000 | 2026-06-30 | 70 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 780,000 | 2018-12-31 | 7 | USD |
RestructuringCosts | 756,000 | 2023-09-30 | 2 | USD |
DeferredFinanceCostsNet | 744,000 | 2026-03-31 | 74 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 742,000 | 2025-12-31 | 27 | USD |
SecurityDeposit | 730,000 | 2023-09-30 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 729,564 | 2026-06-30 | 21 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 727,000 | 2023-12-31 | 23 | USD |
SubleaseIncome | 721,000 | 2025-12-31 | 15 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 700,000 | 2021-12-31 | 10 | USD |
OperatingLeaseExpense | 700,000 | 2025-12-31 | 43 | USD |
RestrictedCash | 700,000 | 2024-12-31 | 12 | USD |
InterestPaid | 677,000 | 2017-06-30 | 36 | USD |
LeaseCost | 676,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 673,000 | 2026-06-30 | 15 | USD |
RestructuringCharges | 670,000 | 2016-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 648,000 | 2025-12-31 | 17 | USD |
ProceedsFromIssuanceOfWarrants | 648,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 638,000 | 2025-12-31 | 27 | USD |
AccountsReceivableNetCurrent | 623,000 | 2026-06-30 | 117 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 622,000 | 2015-09-30 | 11 | USD |
OperatingExpenses | 620,000 | 2022-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 617,701 | 2026-06-30 | 84 | shares |
RestrictedCashAndCashEquivalents | 617,000 | 2026-06-30 | 94 | USD |
WarrantsAndRightsOutstanding | 611,000 | 2014-12-31 | 1 | USD |
NotesReduction | 600,000 | 2019-12-31 | 13 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 600,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 599,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 599,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 585,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 570,000 | 2026-06-30 | 30 | USD |
FiniteLivedNoncompeteAgreementsGross | 562,000 | 2015-12-31 | 10 | USD |
AccountsPayableCurrent | 532,000 | 2026-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 522,500 | 2020-12-31 | 1 | shares |
DeferredFinanceCostsNoncurrentNet | 518,000 | 2015-09-30 | 32 | USD |
PaidInKindInterest | 515,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 504,021 | 2011-09-30 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 502,000 | 2026-06-30 | 94 | USD |
EscrowDeposit | 500,000 | 2011-12-31 | 1 | USD |
PrepaidExpenseCurrent | 495,000 | 2014-09-30 | 23 | USD |
AmortizationOfFinancingCosts | 491,000 | 2026-06-30 | 99 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -463,024 | 2011-09-30 | 1 | USD |
IncreaseDecreaseInInventories | -453,000 | 2024-12-31 | 72 | USD |
CostOfGoodsAndServicesSold | 445,000 | 2024-12-31 | 84 | USD |
GainLossOnTerminationOfLease | 445,000 | 2023-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 444,083 | 2020-12-31 | 1 | shares |
InterestIncomeExpenseNet | -438,000 | 2024-09-30 | 26 | USD |
GainOnPurchaseOfBusiness | 433,256 | 2011-09-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -432,000 | 2026-06-30 | 38 | USD |
InterestExpenseDebt | 420,000 | 2024-09-30 | 120 | USD |
NonoperatingIncomeExpense | 419,991 | 2011-09-30 | 4 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 415,000 | 2026-06-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 404,000 | 2026-06-30 | 2 | USD |
IncreaseInRestrictedCash | 400,000 | 2016-09-30 | 10 | USD |
DepreciationAndAmortization | 394,000 | 2017-03-31 | 52 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 390,000 | 2014-09-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 380,000 | 2023-12-31 | 23 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 375,000 | 2019-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 373,994 | 2026-06-30 | 43 | shares |
PurchaseObligationDueInFifthYear | 350,000 | 2011-12-31 | 2 | USD |
PurchaseObligationDueInFourthYear | 350,000 | 2011-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 347,000 | 2019-03-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -333,000 | 2026-06-30 | 109 | USD |
PurchaseObligationDueInSecondYear | 325,000 | 2011-12-31 | 2 | USD |
PurchaseObligationDueInThirdYear | 325,000 | 2011-12-31 | 2 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 311,000 | 2013-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 310,000 | 2026-06-30 | 53 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 306,000 | 2015-12-31 | 7 | USD |
OperatingLeaseImpairmentLoss | 300,000 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 291,756 | 2025-12-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 289,375 | 2012-09-30 | 1 | shares |
OtherAssetsMiscellaneousNoncurrent | 289,000 | 2014-09-30 | 4 | USD |
SalesRevenueGoodsNet | 285,000 | 2018-03-31 | 18 | USD |
ContractWithCustomerLiabilityCurrent | 284,000 | 2019-06-30 | 8 | USD |
InterestExpense | 280,000 | 2021-03-31 | 34 | USD |
IncreaseDecreaseInPrepaidExpense | 265,687 | 2011-09-30 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 265,000 | 2020-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 261,650 | 2025-03-31 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 258,000 | 2026-03-31 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 257,000 | 2025-12-31 | 24 | USD |
PaymentsForRoyalties | 237,500 | 2024-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 230,672 | 2025-12-31 | 5 | shares |
VariableLeaseCost | 225,000 | 2025-12-31 | 13 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 224,000 | 2020-03-31 | 44 | USD |
DeferredIncomeTaxLiabilitiesNet | 223,000 | 2022-09-30 | 27 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 220,000 | 2020-03-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 208,000 | 2026-03-31 | 9 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 207,000 | 2013-12-31 | 5 | USD |
DeferredRentCreditNoncurrent | 200,000 | 2019-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 200,000 | 2020-12-31 | 1 | USD |
InterestPaidNet | 196,000 | 2026-06-30 | 66 | USD |
PriorPeriodReclassificationAdjustment | -196,000 | 2016-12-31 | 6 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 190,000 | 2020-12-31 | 7 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 189,000 | 2013-12-31 | 1 | USD |
DepositsAssetsNoncurrent | 185,000 | 2012-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 183,500 | 2026-06-30 | 41 | shares |
ContractualObligationDueInSecondYear | 180,000 | 2025-12-31 | 12 | USD |
CostOfGoodsSold | 180,000 | 2018-03-31 | 48 | USD |
RestrictedCashAndInvestmentsNoncurrent | 175,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -171,000 | 2026-06-30 | 108 | USD |
InterestExpenseOther | 169,000 | 2025-09-30 | 34 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -167,000 | 2026-06-30 | 98 | USD |
BusinessCombinationAcquisitionRelatedCosts | -158,000 | 2020-12-31 | 15 | USD |
GainsLossesOnExtinguishmentOfDebt | -151,000 | 2026-06-30 | 84 | USD |
SalesRevenueServicesNet | 151,000 | 2016-12-31 | 46 | USD |
PaymentsToAcquireEquityMethodInvestments | 150,000 | 2023-12-31 | 6 | USD |
InventoriesPropertyHeldForSaleCurrent | 141,000 | 2015-03-31 | 4 | USD |
AccruedRoyaltiesCurrent | 137,500 | 2025-06-30 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 137,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 135,102 | 2011-09-30 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 134,000 | 2012-09-30 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 127,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInPrepaidRent | 122,000 | 2021-09-30 | 21 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 115,000 | 2019-07-18 | 3 | shares |
EmployeeRelatedLiabilitiesCurrent | 109,000 | 2023-12-31 | 58 | USD |
IncreaseDecreaseInOtherOperatingAssets | 108,000 | 2014-03-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 103,000 | 2026-06-30 | 117 | USD |
PaymentsForRepurchaseOfCommonStock | 102,000 | 2026-06-30 | 78 | USD |
AdvertisingExpense | 100,000 | 2025-12-31 | 16 | USD |
CostMethodInvestments | 100,000 | 2017-12-31 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 100,000 | 2022-12-31 | 10 | USD |
OtherIncome | 100,000 | 2022-12-31 | 20 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 99,700 | 2021-09-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 96,417 | 2025-12-31 | 4 | shares |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 94,000 | 2012-12-31 | 6 | USD |
StockRepurchasedDuringPeriodValue | 85,000 | 2020-06-30 | 27 | USD |
AccruedIncomeTaxesCurrent | 85,000 | 2025-12-31 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | 75,000 | 2025-12-31 | 26 | USD |
PurchaseObligationDueInNextTwelveMonths | 75,000 | 2011-12-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 75,000 | 2012-09-30 | 4 | USD |
FairValueOfAssetsAcquired | 71,000 | 2011-09-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -69,798 | 2011-06-30 | 2 | USD |
LicenseCosts | 69,000 | 2013-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 68,000 | 2014-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 65,275 | 2022-05-31 | 4 | shares |
AssetImpairmentCharges | 61,000 | 2026-03-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 60,000 | 2015-12-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 60,000 | 2015-12-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 60,000 | 2015-12-31 | 10 | USD |
OtherNonoperatingIncomeExpense | 60,000 | 2011-06-30 | 2 | USD |
DepreciationExcludingLessorAssetUnderOperatingLease | 60,000 | 2025-12-31 | 10 | USD |
OtherLongTermDebt | 57,000 | 2013-12-31 | 8 | USD |
CurrentFederalTaxExpenseBenefit | -52,000 | 2025-12-31 | 21 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 52,000 | 2016-12-31 | 26 | USD |
IncomeTaxesPaid | 50,000 | 2026-06-30 | 89 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 48,357 | 2024-06-30 | 12 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 44,000 | 2014-12-31 | 2 | USD |
ShortTermLeaseCost | 43,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 39,000 | 2023-06-30 | 13 | USD |
FairValueAdjustmentOfWarrants | 38,000 | 2013-06-05 | 1 | USD |
OtherFinancialServicesCosts | 38,000 | 2018-03-31 | 64 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 35,000 | 2016-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 34,000 | 2025-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 31,000 | 2026-06-30 | 163 | USD |
AllowanceForDoubtfulAccountsReceivable | 30,000 | 2025-12-31 | 54 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 30,000 | 2025-09-30 | 30 | USD |
ProvisionForDoubtfulAccounts | 30,000 | 2025-12-31 | 89 | USD |
NetRentableArea | 29,600 | 2015-07-08 | 1 | sqft |
DebtInstrumentFeeAmount | 27,000 | 2021-03-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 27,000 | 2023-12-31 | 16 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 27,000 | 2023-12-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 25,000 | 2025-12-31 | 7 | USD |
CapitalLeaseObligationsIncurred | 22,080 | 2011-09-30 | 1 | USD |
OtherDeferredCreditsCurrent | 22,000 | 2018-06-30 | 48 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 18,000 | 2016-12-31 | 26 | USD |
AmortizationOfDebtDiscountPremium | 16,000 | 2019-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,000 | 2026-06-30 | 117 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 14,000 | 2026-06-30 | 43 | shares |
IncreaseDecreaseInContractWithCustomerLiability | 12,000 | 2019-06-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 11,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 9,667 | 2015-07-02 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 9,000 | 2025-12-31 | 23 | USD |
RoyaltyExpense | 9,000 | 2017-06-30 | 14 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 8,000 | 2015-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 8,000 | 2015-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 8,000 | 2015-12-31 | 10 | USD |
CommonStockValue | 6,000 | 2026-06-30 | 120 | USD |
InventoryWriteDown | 5,000 | 2013-12-31 | 4 | USD |
StockRepurchasedDuringPeriodShares | 5,000 | 2015-12-16 | 2 | shares |
DueToRelatedPartiesCurrent | 2,510 | 2011-09-30 | 1 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 2,510 | 2011-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2,500 | 2014-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 2,025 | 2015-11-30 | 4 | shares |
DeferredTaxAssetsCharitableContributionCarryforwards | 2,000 | 2025-12-31 | 21 | USD |
AreaOfRealEstateProperty | 1,300 | 2023-12-31 | 1 | sqft |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 1,250 | 2015-12-31 | 1 | shares |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 1,000 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,000 | 2025-12-31 | 82 | USD |
ProceedsFromOtherEquity | 1,000 | 2011-09-30 | 1 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 291 | 2024-06-30 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 18 | 2026-06-30 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 14 | 2025-12-31 | 4 | USD/shares |
SharePrice | 7 | 2015-12-16 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 7 | 2016-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2026-06-30 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 4 | 2012-09-30 | 1 | USD/shares |
SharesIssuedPricePerShare | 4 | 2014-12-31 | 4 | USD/shares |
SaleOfStockPricePerShare | 3 | 2014-12-31 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2019-07-18 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 84 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 43 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2021-09-30 | 39 | USD/shares |
What to be careful about
What this model itself distrusts about XELB's figures. Written by the derivation as it ran, not added afterwards.
- diluted share count moved +51% in a year (2M to 3M, a ratio of 1.51), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (3.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless