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]
[[ 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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,531 | 3,174 | 4,589 | 3,668 | 5,700 |
| Receivables | 6,131 | 10,277 | 18,755 | 21,222 | 20,497 |
| Inventories | N/A | N/A | 1,189 | 661 | 1,661 |
| Other current assets | 0 | 1,868 | 0 | 0 | 0 |
| TOTAL | $9,664 | $16,577 | $26,570 | $28,203 | $31,692 |
| Non-Current Assets | |||||
| PPE Net | 869 | 1,090 | 1,125 | 1,281 | 1,445 |
| Intangibles | 85,561 | 85,900 | 121,251 | 121,416 | 121,652 |
| Other Non-Current Assets | 838 | 30 | 30 | 853 | 1,438 |
| TOTAL | $87,268 | $87,020 | $122,406 | $123,550 | $124,535 |
| Total Assets | $96,932 | $103,597 | $148,976 | $151,753 | $156,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 46,105 | 45,036 | 45,544 | 1,242 |
| Accounts payable and accrued liabilities | 6,290 | 7,205 | 14,745 | 18,405 | 18,708 |
| Accrued Expenses | N/A | N/A | 553 | 469 | 557 |
| Other current liabilities | 5,288 | 7,370 | N/A | N/A | N/A |
| TOTAL | $59,941 | $64,012 | $63,921 | $70,850 | $27,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 46,308 |
| Deferred Revenues | 2,188 | 2,229 | 2,087 | 4,336 | 5,572 |
| Other Non-Current Liabilities | 4,303 | 5,004 | 7,191 | 5,384 | 4,393 |
| TOTAL | $15,019 | $15,470 | $16,828 | $15,257 | $58,629 |
| Total Liabilities | $74,960 | $79,482 | $80,749 | $86,107 | $86,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 467 | 467 | 465 | 465 | 433 |
| Common Shares | 280 | 280 | 279 | 260 | 259 |
| Retained earnings | -53,008 | -50,542 | -4,990 | -2,470 | 2,155 |
| Other shareholders' equity | 0 | 0 | 0 | 78 | 122 |
| TOTAL | $21,972 | $24,115 | $68,227 | $65,646 | $69,697 |
| Total Liabilities And Equity | $96,932 | $103,597 | $148,976 | $151,753 | $156,227 |