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
| 01-2000 | 01-1999 | 01-1997 | 01-1996 | 01-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,577 | N/A | 2,830 | 5,439 | 183 |
| Receivables | 4,841 | N/A | 979 | 624 | 19,908 |
| Inventories | N/A | N/A | 142 | 251 | 25,227 |
| Income taxes - deferred | 1,579 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 75 | 326 | 2,619 |
| TOTAL | $11,025 | $N/A | $4,026 | $6,640 | $47,937 |
| Non-Current Assets | |||||
| PPE Net | 203 | N/A | 49 | 26 | 19,268 |
| Intangibles | 4,666 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,624 | 0 | 5,997 | 5,565 | 51,628 |
| TOTAL | $6,493 | $N/A | $6,046 | $5,591 | $70,896 |
| Total Assets | $17,518 | $N/A | $10,072 | $12,231 | $118,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 4,197 |
| Accounts payable and accrued liabilities | 600 | 0 | 32 | 20 | 9,686 |
| Accrued Expenses | N/A | N/A | 105 | 111 | 0 |
| Other current liabilities | N/A | N/A | 285 | 0 | 0 |
| TOTAL | $13,011 | $N/A | $422 | $205 | $16,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,389 | N/A | 0 | 0 | 81,545 |
| Other Non-Current Liabilities | 250 | 0 | 756 | 0 | 849 |
| TOTAL | $28,639 | $N/A | $756 | $1,500 | $93,425 |
| Total Liabilities | $41,650 | $N/A | $1,178 | $1,705 | $109,427 |
| Shareholders' Equity | |||||
| Common Shares | 170 | N/A | 153 | 129 | 50 |
| Retained earnings | -23,937 | N/A | -3,136 | -1,058 | -4,643 |
| Other shareholders' equity | -365 | 0 | -149 | -202 | 0 |
| TOTAL | $-24,132 | $N/A | $8,894 | $10,526 | $8,557 |
| Total Liabilities And Equity | $17,518 | $0 | $10,072 | $12,231 | $117,984 |