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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	10-2015	07-2015	04-2015	01-2015	10-2014
Assets
Current Assets
Cash & Cash Equivalents	5,709	9,797	8,859	7,581	5,026
Receivables	8,781	9,608	10,566	8,344	8,601
Income taxes - deferred	455	412	412	N/A	239
TOTAL	$15,422	$20,263	$20,291	$16,356	$14,263

Non-Current Assets
PPE Net	1,177	1,251	1,243	1,165	1,355
Intangibles	53,494	40,706	39,626	39,821	40,043
Other Non-Current Assets	967	316	641	1,318	1,555
TOTAL	$55,638	$42,273	$41,510	$42,304	$42,953

Total Assets	$71,060	$62,536	$61,801	$58,660	$57,216

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	7,308	N/A
Accounts payable and accrued liabilities	2,127	1,624	1,974	1,720	1,701
Accrued Expenses	725	556	850	1,430	922
TOTAL	$11,535	$9,526	$10,713	$10,475	$10,637

Non-Current Liabilities
Long Term Debt	17,182	14,182	16,009	17,836	19,663
Deferred Revenues	227	38	84	17	20
Other Non-Current Liabilities	2,032	755	503	512	557
TOTAL	$19,214	$14,937	$16,512	$18,348	$20,220

Total Liabilities	$30,749	$24,463	$27,225	$28,823	$30,857

Shareholders' Equity
Shares Outstanding, K	291	290	289	285	281
Common Shares	174	174	173	171	169
Retained earnings	12,690	11,143	9,213	5,642	3,981
TOTAL	$40,311	$38,073	$34,576	$29,837	$26,359

Total Liabilities And Equity	$71,060	$62,536	$61,801	$58,660	$57,216