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 ]]
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,378 | 7,457 | 6,565 | 5,099 | 6,534 |
| Receivables | 15,720 | 7,598 | 8,612 | 11,115 | 8,072 |
| Other current assets | 12,032 | 0 | 0 | 0 | 0 |
| TOTAL | $41,140 | $15,547 | $15,748 | $16,674 | $15,031 |
| Non-Current Assets | |||||
| PPE Net | 1,300 | 1,124 | 1,042 | 1,068 | 1,151 |
| Intangibles | 121,095 | 52,559 | 52,767 | 52,984 | 53,195 |
| Other Non-Current Assets | 2,481 | 967 | 622 | 1,037 | 1,171 |
| TOTAL | $124,876 | $54,650 | $54,431 | $55,089 | $55,517 |
| Total Assets | $166,016 | $70,197 | $70,179 | $71,763 | $70,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,241 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,635 | 5,074 | 2,482 | 2,479 | 2,195 |
| Accrued Expenses | N/A | 450 | 256 | 720 | 891 |
| Other current liabilities | 11,822 | N/A | N/A | N/A | N/A |
| TOTAL | $40,170 | $14,323 | $11,568 | $12,134 | $12,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,595 | 8,639 | 10,770 | 12,939 | 15,068 |
| Deferred Revenues | 6,493 | 285 | 318 | 464 | 479 |
| Other Non-Current Liabilities | 4,215 | 1,425 | 1,465 | 1,402 | 1,388 |
| TOTAL | $53,528 | $10,064 | $12,235 | $14,341 | $16,456 |
| Total Liabilities | $93,698 | $24,387 | $23,803 | $26,475 | $28,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 432 | 432 | 290 | 291 | 291 |
| Common Shares | 259 | 174 | 174 | 174 | 174 |
| Retained earnings | 5,447 | 16,566 | 17,440 | 16,656 | 14,075 |
| TOTAL | $72,318 | $45,810 | $46,376 | $45,288 | $42,071 |
| Total Liabilities And Equity | $166,016 | $70,197 | $70,179 | $71,763 | $70,548 |