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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	07-2014	04-2014	01-2014	10-2013	07-2013
Assets
Current Assets
Cash & Cash Equivalents	4,091	1,629	3,634	3,462	2,810
Receivables	8,168	10,159	6,308	6,131	6,734
Income taxes - deferred	239	239	239	48	48
TOTAL	$12,987	$12,630	$10,474	$10,006	$10,130

Non-Current Assets
PPE Net	1,384	1,281	1,222	1,201	1,091
Intangibles	40,263	40,471	40,683	21,930	21,774
Other Non-Current Assets	1,362	1,434	1,732	2,274	1,995
TOTAL	$43,009	$43,186	$43,637	$25,405	$24,860

Total Assets	$55,996	$55,816	$54,111	$35,411	$34,990

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	6,991	3,527	3,527
Accounts payable and accrued liabilities	1,728	1,776	2,206	1,428	1,407
Accrued Expenses	966	872	277	1,084	132
TOTAL	$10,312	$10,714	$9,780	$6,358	$5,246

Non-Current Liabilities
Long Term Debt	21,490	23,317	25,144	10,583	11,465
Deferred Revenues	55	50	94	74	102
Other Non-Current Liabilities	546	524	1,288	113	120
TOTAL	$22,036	$23,841	$26,432	$12,100	$12,969

Total Liabilities	$32,348	$34,555	$36,212	$18,458	$18,215

Shareholders' Equity
Shares Outstanding, K	281	280	280	280	280
Common Shares	168	167	167	167	167
Retained earnings	1,665	-165	-3,337	-4,287	-4,170
TOTAL	$23,648	$21,261	$17,899	$16,953	$16,775

Total Liabilities And Equity	$55,996	$55,816	$54,111	$35,411	$34,990