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Apex Global Brands Inc (APEX)

Apex Global Brands Inc (APEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2010 01-2009 01-2008 01-2007 01-2006
Assets
Current Assets
Cash & Cash Equivalents 9,419 13,652 21,955 44,565 11,896
Receivables 8,210 7,084 8,428 7,246 9,555
Income taxes - deferred 740 795 1,010 1,792 1,003
TOTAL $18,470 $21,606 $31,465 $53,830 $23,899
Non-Current Assets
PPE Net 185 210 184 216 305
Intangibles 7,866 9,013 10,077 7,232 8,116
Other Non-Current Assets 644 908 1,109 1,024 1,146
TOTAL $8,695 $10,131 $11,370 $8,472 $9,567
Total Assets $27,165 $31,737 $42,835 $62,302 $33,466
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 967 954 817 927 629
Accrued Expenses 5,885 7,309 10,629 15,217 9,850
TOTAL $8,112 $8,997 $13,257 $26,167 $10,479
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $8,112 $8,997 $13,257 $26,167 $10,479
Shareholders' Equity
Shares Outstanding, K 294 294 297 295 293
Common Shares 176 176 178 176 175
Retained earnings 3,690 7,689 13,308 23,999 12,997
TOTAL $19,053 $22,740 $29,578 $36,135 $22,987
Total Liabilities And Equity $27,165 $31,737 $42,835 $62,302 $33,466
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