XSTELOS HOLDINGS, INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
630 FIFTH AVENUE NEW YORK, NY 10020 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2013 MRQ | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 18,112 | |||
| Cash and cash equivalent | 16,671 | |||
| Short-term investments | 1,441 | |||
| Receivables | 7,179 | |||
| Disposal group, including discontinued operation | 933 | |||
| Prepaid expense and other current assets | ✕ | 424 | ||
| Assets held-for-sale | 220 | |||
| Other undisclosed current assets | 3,956 | |||
| Total current assets: | 30,824 | |||
| Noncurrent Assets | ||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 1,510 | |||
| Intangible asset, including goodwill, after accumulated amortization | ✕ | 63,330 | ||
| Goodwill | 10,920 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 52,410 | |||
| Restricted cash and investments | 2,500 | |||
| Deferred tax assets, net | 20,018 | |||
| Other undisclosed noncurrent assets | (2,611) | |||
| Total noncurrent assets: | 84,747 | |||
| TOTAL ASSETS: | 115,571 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 2,562 | |||
| Other undisclosed accounts payable and accrued liabilities | 2,562 | |||
| Debt | 13,311 | |||
| Disposal group, including discontinued operation | 773 | |||
| Total current liabilities: | 16,646 | |||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt, including: | 35,041 | |||
| Other undisclosed liabilities, other than long-term debt | 35,041 | |||
| Other undisclosed noncurrent liabilities | 26 | |||
| Total noncurrent liabilities: | 35,067 | |||
| Total liabilities: | 51,713 | |||
| Equity | ||||
| Equity, attributable to parent | 61,999 | |||
| Common stock | 24 | |||
| Additional paid in capital | 35,245 | |||
| Retained earnings | 26,730 | |||
| Equity, attributable to noncontrolling interest | 1,859 | |||
| Total equity: | 63,858 | |||
| TOTAL LIABILITIES AND EQUITY: | 115,571 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 28,739 | ||
| Gross profit: | 28,739 | ||
| Operating expenses | (10,454) | ||
| Other operating income, net (Other Expenses) | 800 | ||
| Other undisclosed operating loss | (813) | ||
| Operating income: | 18,272 | ||
| Nonoperating expense (Investment Income, Nonoperating) | (15) | ||
| Interest and debt expense | (10,433) | ||
| Income from continuing operations before equity method investments, income taxes: | 7,824 | ||
| Other undisclosed income from continuing operations before income taxes | 7,508 | ||
| Income from continuing operations before income taxes: | 15,332 | ||
| Income tax benefit | 19,671 | ||
| Income from continuing operations: | 35,003 | ||
| Income before gain (loss) on sale of properties: | 36,148 | ||
| Income from discontinued operations | 1,145 | ||
| Net income: | 36,148 | ||
| Net loss attributable to noncontrolling interest | (2,145) | ||
| Net income available to common stockholders, diluted: | 34,003 | ||
Comprehensive Income ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Net income: | 36,148 | ||
| Comprehensive income: | 36,148 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 2,145 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (4,351) | ||
| Comprehensive income, net of tax, attributable to parent: | 33,942 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.