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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,960 | 8,477 | 5,489 | 7,039 | 5,322 |
| Receivables | 7,567 | 12,992 | 9,896 | 6,232 | 5,893 |
| Income taxes - deferred | 1,004 | 954 | 964 | 886 | 713 |
| TOTAL | $20,612 | $23,170 | $16,774 | $14,219 | $11,965 |
| Non-Current Assets | |||||
| PPE Net | 149 | 108 | 120 | 156 | 219 |
| Intangibles | 9,077 | 9,726 | 10,127 | 7,365 | 6,115 |
| Other Non-Current Assets | 1,355 | 1,623 | 2,042 | 2,516 | 1,114 |
| TOTAL | $10,581 | $11,457 | $12,289 | $10,037 | $7,448 |
| Total Assets | $31,193 | $34,627 | $29,063 | $24,256 | $19,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 526 | 529 | 203 | 422 | 302 |
| Accrued Expenses | 4,334 | N/A | N/A | N/A | N/A |
| TOTAL | $9,170 | $7,469 | $15,155 | $14,506 | $13,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,141 | 11,510 | 20,255 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 250 |
| TOTAL | $N/A | $N/A | $2,141 | $11,510 | $20,505 |
| Total Liabilities | $9,170 | $7,469 | $17,296 | $26,016 | $34,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 290 | 287 | 274 | 272 | N/A |
| Common Shares | 173 | 171 | 165 | 164 | 165 |
| Retained earnings | 14,447 | 20,780 | 9,842 | -3,176 | -15,235 |
| TOTAL | $22,023 | $27,158 | $11,767 | $-1,760 | $-15,070 |
| Total Liabilities And Equity | $31,193 | $34,627 | $29,063 | $24,256 | $19,413 |