| 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Net licensing revenue | - | - | - | - | - | 31 | 26 | 20 | 22 | 15 |
|---|
| Net sales | - | - | - | - | - | 4 | 15 | 9 | 16 | 11 |
|---|
| Net revenue | - | - | - | - | - | 35 | 42 | 29 | 38 | 26 |
|---|
| Cost of goods sold | - | - | - | - | - | 3 | - | - | - | - |
|---|
| Gross profit | 13 | 21 | 27 | 33 | - | 33 | 31 | 24 | 27 | 18 |
|---|
| Salaries Benefits And Employment Taxes | - | - | - | - | - | - | - | 13 | 17 | 17 |
|---|
| Selling, General and Administrative Expense | - | - | - | - | 5 | 5 | 6 | 7 | 14 | 15 |
|---|
| Stock-based compensation | 5 | 5 | 5 | 5 | 3 | 2 | 1 | 1 | 1 | 1 |
|---|
| Depreciation and amortization | 893,000 | 935,000 | 1 | 2 | 2 | 2 | 4 | 5 | 7 | 7 |
|---|
| Asset impairment charges | - | - | - | - | - | - | - | 13 | 1 | 0 |
|---|
| Total operating costs and expenses | 15 | 20 | 24 | 31 | 41 | 29 | 37 | 40 | 40 | 40 |
|---|
| Gain (Loss) on Disposition of Assets | - | - | - | - | - | - | - | 0 | - | 21 |
|---|
| Loss from equity method investment | - | - | - | - | - | - | - | - | - | -1 |
|---|
| Gain on reduction of contingent obligation | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Total other income (expense) | - | 600,000 | 2 | 3 | - | - | 3 | 0 | - | 20 |
|---|
| Operating loss | 2 | 1 | 5 | 5 | -9 | 4 | -3 | -16 | -13 | -2 |
|---|
| Interest Expense, Debt | 882,000 | 834,000 | 1 | 1 | 1 | 1 | 1 | - | 2 | 1 |
|---|
| Other interest and finance charges, net | - | - | - | - | - | - | - | - | 0 | 0 |
|---|
| Loss on early extinguishment of debt | -1,351,000 | - | -1,371,000 | - | - | - | -0 | - | -2 | -2 |
|---|
| Total interest and finance expense | - | - | - | - | - | - | - | - | - | -4 |
|---|
| Loss before income taxes | 130,000 | -53,000 | 3 | 3 | -11 | 3 | -4 | -18 | -16 | -6 |
|---|
| Income tax benefit | -1,402,000 | -97,000 | 156,000 | 0 | -0 | 2 | -1 | -5 | -3 | -0 |
|---|
| Net loss | - | - | - | - | - | - | -3 | -13 | -13 | -5 |
|---|
| Net loss attributable to noncontrolling interest | - | - | - | - | - | - | -0 | -0 | -1 | -1 |
|---|
| Net loss attributable to Xcel Brands, Inc. stockholders | 2 | -1,032,000 | 3 | 3 | -10 | 1 | -3 | -13 | -12 | -4 |
|---|
| Basic net loss per share | 0.17 | - | - | - | - | 0.06 | -0.18 | -0.68 | -0.63 | -0.2 |
|---|
| Diluted net loss per share | 0.16 | - | - | - | - | 0.06 | -0.18 | -0.68 | -0.63 | -0.2 |
|---|