XCel Brands, Inc. (XELB)

revenue: 4939000; averageDilutedShares: 3435816; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5880757

revenue: 8259000; averageDilutedShares: 2275332; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2368072

revenue: 17755000; averageDilutedShares: 197107.2; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 197941.30000000002

revenue: 25781000; averageDilutedShares: 19624.669000000005; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19624.86

revenue: 37932000; averageDilutedShares: 19455.987000000005; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19571.119000000002

revenue: 29448000; averageDilutedShares: 19117.460000000003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19260.862000000005

revenue: 41727000; averageDilutedShares: 18857.657000000003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18866.417000000005

revenue: 35466000; averageDilutedShares: 18281.638000000003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18138.616000000005

revenue: 31706000; averageDilutedShares: 18502.158000000003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18318.961000000003

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 19044.749000000003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18644.982000000004

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 17223.24; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18434.634000000002

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 12816.674000000003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14011.896000000002

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 9791.493; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10005.509000000002

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 7577.5610000000015; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7339.979000000001

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fcfMargin: -56.03739187773942; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.287009583177324

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fcfMargin: 5.672586095333957; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.047027579642534

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fcfMargin: 14.427902780127447; cashConversion: 470.3125; roce: 3.1711961784261833

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fcfMargin: 14.095123951302593; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -6.916569165691657

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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.478944734396225

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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.909478410828751

Calculation inputs: {"original":{"fcfTotal":{"value":5621000,"capex":{"accession":"0001144204-16-088575","end":"2014-12-31","filed":"2016-03-17","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-088575","end":"2014-12-31","filed":"2016-03-17","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1435000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-17","accession":"0001144204-16-088575","form":"10-K"},"openingAssets":{"value":71043000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020202","form":"10-K"},"openingCurrentLiabilities":{"value":2411000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020202","form":"10-K"},"openingCapitalEmployed":{"value":68632000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35377000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-17","accession":"0001144204-16-088575","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":35666000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020202","form":"10-K"},"openingCash":{"value":7461000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-17","accession":"0001144204-16-088575","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.6352624111858787

Calculation inputs: {"original":{"fcfTotal":{"value":2165000,"capex":{"accession":"0001144204-15-020202","end":"2013-12-31","filed":"2015-03-31","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-020202","end":"2013-12-31","filed":"2015-03-31","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2092000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020202","form":"10-K"},"openingAssets":{"value":67804000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-11","accession":"0001144204-14-022188","form":"10-K"},"openingCurrentLiabilities":{"value":3136000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-11","accession":"0001144204-14-022188","form":"10-K"},"openingCapitalEmployed":{"value":64668000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24965000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001144204-15-020202","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":42839000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-11","accession":"0001144204-14-022188","form":"10-K"},"openingCash":{"value":3929000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001144204-15-020202","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.1387846961740435

Calculation inputs: {"original":{"fcfTotal":{"value":2474000,"capex":{"accession":"0001144204-14-022188","end":"2012-12-31","filed":"2014-04-11","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-14-022188","end":"2012-12-31","filed":"2014-04-11","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":5693000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-11","accession":"0001144204-14-022188","form":"10-K"},"openingAssets":{"value":66228000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001144204-13-015293","form":"10-K"},"openingCurrentLiabilities":{"value":1491000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001144204-13-015293","form":"10-K"},"openingCapitalEmployed":{"value":64737000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16618000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-11","accession":"0001144204-14-022188","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":49610000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001144204-13-015293","form":"10-K"},"openingCash":{"value":2718000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-11","accession":"0001144204-14-022188","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.798732661025463

revenue: 4939000; operatingIncome: -13231000; netIncome: -17572000

revenue: 8259000; operatingIncome: -21409000; netIncome: -22560000

revenue: 17755000; operatingIncome: -20644000; netIncome: -22237000

revenue: 25781000; operatingIncome: -2260000; netIncome: -5356000

revenue: 37932000; operatingIncome: -12556000; netIncome: -13029000

revenue: 29448000; operatingIncome: -16410000; netIncome: -13085000

revenue: 41727000; operatingIncome: -2613000; netIncome: -3445000

revenue: 35466000; operatingIncome: 3930000; netIncome: 1088000

revenue: 31706000; operatingIncome: -9222000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 4866000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 4806000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 1435000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 2092000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 5693000; netIncome: Consolidated income including noncontrolling interests is not confirmed