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
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,565 | 10,484 | 9,755 | 9,203 | 11,896 |
| Receivables | 7,246 | 8,235 | 11,780 | 12,586 | 9,555 |
| Income taxes - deferred | 1,792 | 922 | 769 | 528 | 1,003 |
| TOTAL | $53,830 | $23,408 | $23,901 | $22,616 | $23,899 |
| Non-Current Assets | |||||
| PPE Net | 216 | 230 | 258 | 282 | 305 |
| Intangibles | 7,232 | 7,411 | 7,604 | 7,876 | 8,116 |
| Other Non-Current Assets | 1,024 | 986 | 946 | 912 | 1,146 |
| TOTAL | $8,472 | $8,627 | $8,808 | $9,070 | $9,567 |
| Total Assets | $62,302 | $32,035 | $32,709 | $31,686 | $33,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 927 | 676 | 591 | 547 | 629 |
| Accrued Expenses | 15,217 | N/A | N/A | N/A | 9,850 |
| TOTAL | $26,167 | $11,027 | $8,591 | $7,865 | $10,479 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $26,167 | $11,027 | $8,591 | $7,865 | $10,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295 | 293 | 293 | 293 | 293 |
| Common Shares | 176 | 176 | 176 | 175 | 175 |
| Retained earnings | 23,999 | 9,973 | 13,295 | 13,640 | 12,997 |
| TOTAL | $36,135 | $21,008 | $24,118 | $23,821 | $22,987 |
| Total Liabilities And Equity | $62,302 | $32,035 | $32,709 | $31,686 | $33,466 |