Apex Global Brands Inc (APEX)
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[[ 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 ]]
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,131 | 1,656 | 4,284 | 2,045 | 6,748 |
| Receivables | 5,520 | 4,414 | 4,702 | 6,639 | 5,978 |
| TOTAL | $7,268 | $6,638 | $9,843 | $9,624 | $13,518 |
| Non-Current Assets | |||||
| PPE Net | 522 | 539 | 620 | 690 | 717 |
| Intangibles | 80,708 | 80,866 | 81,003 | 81,121 | 81,266 |
| Other Non-Current Assets | 6,483 | 6,281 | 1,645 | 1,360 | 1,158 |
| TOTAL | $87,713 | $87,686 | $83,268 | $83,171 | $83,141 |
| Total Assets | $94,981 | $94,324 | $93,111 | $92,794 | $96,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400 | 1,400 | N/A | 800 | 800 |
| Accounts payable and accrued liabilities | 2,402 | 2,197 | 7,834 | 6,421 | 7,701 |
| Other current liabilities | 4,215 | 4,312 | N/A | 5,618 | 8,668 |
| TOTAL | $10,495 | $9,596 | $10,760 | $14,843 | $19,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,582 | 53,350 | 53,154 | 49,163 | 49,145 |
| Deferred Revenues | 2,478 | 1,687 | 1,626 | 2,004 | 1,876 |
| Other Non-Current Liabilities | 5,861 | 6,000 | 2,807 | 2,990 | 3,230 |
| TOTAL | $72,274 | $71,792 | $67,229 | $63,783 | $63,617 |
| Total Liabilities | $82,769 | $81,388 | $77,989 | $78,626 | $82,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 552 | 531 | 531 | 474 | 468 |
| Common Shares | 331 | 319 | 98 | 284 | 281 |
| Retained earnings | -66,117 | -64,850 | -61,805 | -61,998 | -62,061 |
| TOTAL | $12,212 | $12,936 | $15,122 | $14,168 | $13,842 |
| Total Liabilities And Equity | $94,981 | $94,324 | $93,111 | $92,794 | $96,659 |