Apex Global Brands Inc (APEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,629 | 1,596 | 1,259 | 1,209 | 1,448 |
| Receivables | 12,803 | 13,089 | 12,188 | 5,119 | 5,642 |
| TOTAL | $15,763 | $15,844 | $14,524 | $7,759 | $7,740 |
| Non-Current Assets | |||||
| PPE Net | 240 | 268 | 316 | 319 | 511 |
| Intangibles | 56,399 | 61,156 | 61,299 | 71,262 | 75,564 |
| Other Non-Current Assets | 3,508 | 3,270 | 3,505 | 3,582 | 6,391 |
| TOTAL | $60,147 | $64,694 | $65,120 | $75,163 | $82,466 |
| Total Assets | $75,910 | $80,538 | $79,644 | $82,922 | $90,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,938 | 59,157 | N/A | 56,044 | 55,219 |
| Accounts payable and accrued liabilities | 6,145 | 5,515 | 5,225 | 6,282 | 2,794 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,785 |
| TOTAL | $68,346 | $66,614 | $64,591 | $65,877 | $65,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490 | 147 | 491 | N/A | N/A |
| Deferred Revenues | 1,263 | 1,942 | 2,580 | 3,551 | 3,869 |
| Other Non-Current Liabilities | 2,001 | 2,097 | 2,101 | 2,183 | 5,778 |
| TOTAL | $10,870 | $11,400 | $11,373 | $11,698 | $18,996 |
| Total Liabilities | $79,216 | $78,014 | $75,964 | $77,575 | $84,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 569 | 563 | 557 | 557 | 557 |
| Common Shares | 11 | 11 | 111 | 11 | 334 |
| Retained earnings | -82,456 | -76,487 | -75,154 | -73,305 | -72,945 |
| TOTAL | $-3,306 | $2,524 | $3,680 | $5,347 | $5,543 |
| Total Liabilities And Equity | $75,910 | $80,538 | $79,644 | $82,922 | $90,206 |