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10-K

Annual Report

XSTELOS HOLDINGS, INC.

0001144204-13-019121

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Filed
Apr 1, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Mar 26, 2013 24.25M sh
Shares Diluted FY 2012 · Dec 31, 2012 19.22M sh
Dividends Paid FY 2012 · Dec 31, 2012 $9.22M
Operating Cash Flow FY 2012 · Dec 31, 2012 $13.94M
Short Term Debt FY 2012 · Dec 31, 2012 $13.31M
Cash And Equivalents FY 2012 · Dec 31, 2012 $16.67M
Cash And Equivalents FY 2012 · Dec 31, 2011 $7.85M
Stockholders Equity FY 2012 · Dec 31, 2012 $62M
Current Liabilities FY 2012 · Dec 31, 2012 $16.65M
Total Liabilities FY 2012 · Dec 31, 2012 $51.71M
Current Assets FY 2012 · Dec 31, 2012 $30.82M
Total Assets FY 2012 · Dec 31, 2012 $115.57M
Eps Diluted FY 2012 · Dec 31, 2012 $1.88
Eps Basic FY 2012 · Dec 31, 2012 $2.02
Sga Expense FY 2012 · Dec 31, 2012 $6.35M
Net Income FY 2012 · Dec 31, 2012 $34M
Operating Income FY 2012 · Dec 31, 2012 $18.27M
Stock Issued FY 2012 · Apr 23, 2012 24.26M sh
Revenue FY 2012 · Dec 31, 2011 $25.2M