XCEL BRANDS, INC. Debt Conversion, Converted Instrument, Amount
XCEL BRANDS, INC. (XELB) reported Debt Conversion, Converted Instrument, Amount of $5.40 million for the 12-month period ending 2015-12-31, per its 10-K filed 2017-03-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:DebtConversionConvertedInstrumentAmount1 · last filed 2017-03-24
- XCEL BRANDS, INC. debt conversion, converted instrument, amount for the quarter ending 2015-12-31 was $0.00.
- XCEL BRANDS, INC. debt conversion, converted instrument, amount for the quarter ending 2015-09-30 was -$1.00K.
- XCEL BRANDS, INC. debt conversion, converted instrument, amount for the quarter ending 2015-06-30 was $3.00M.
- XCEL BRANDS, INC. debt conversion, converted instrument, amount for the quarter ending 2015-03-31 was $2.40M.
- XCEL BRANDS, INC. debt conversion, converted instrument, amount for fiscal 2015 was $5.40M.
- XCEL BRANDS, INC. debt conversion, converted instrument, amount for fiscal 2012 was $180.00K.
| Period end | Debt Conversion, Converted Instrument, Amount 3 month | Debt Conversion, Converted Instrument, Amount 6 month | Debt Conversion, Converted Instrument, Amount 9 month | Debt Conversion, Converted Instrument, Amount 12 month |
|---|---|---|---|---|
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$1.00K derived: sum of 2 quarters · filed 2017-03-24 | $3.00M derived: sum of 3 quarters · filed 2017-03-24 | $5.40M 10-K · filed 2017-03-24 |
| 2015-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $3.00M derived: sum of 2 quarters · filed 2015-11-13 | $5.40M 10-Q · filed 2015-11-13 | |
| 2015-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $5.40M 10-Q · filed 2015-08-14 | ||
| 2015-03-31 | $2.40M 10-Q · filed 2015-05-15 | |||
| 2012-12-31 | $180.00K 10-K · filed 2014-04-11 |
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