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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,109 | 2,424 | 2,007 | 2,089 | 7,121 |
| Receivables | 8,459 | 5,926 | 6,973 | 6,438 | 8,941 |
| Income taxes - deferred | 48 | 48 | 101 | 101 | 109 |
| TOTAL | $10,114 | $8,824 | $9,325 | $8,845 | $16,408 |
| Non-Current Assets | |||||
| PPE Net | 1,157 | 945 | 924 | 937 | 722 |
| Intangibles | 22,159 | 22,131 | 17,861 | 5,075 | 5,338 |
| Other Non-Current Assets | 1,840 | 1,752 | 2,021 | 1,427 | 1,350 |
| TOTAL | $25,156 | $24,828 | $20,806 | $7,439 | $7,410 |
| Total Assets | $35,270 | $33,652 | $30,131 | $16,284 | $23,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,527 | N/A | 2,600 | 0 | 500 |
| Accounts payable and accrued liabilities | 2,289 | 1,125 | 1,810 | 1,571 | 1,084 |
| Accrued Expenses | 1,032 | 903 | 889 | 1,803 | 1,802 |
| TOTAL | $8,290 | $5,399 | $6,578 | $4,631 | $5,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,347 | 13,228 | 10,400 | 0 | 6,314 |
| Deferred Revenues | 108 | 80 | 104 | 100 | 315 |
| Other Non-Current Liabilities | 151 | 1,499 | 0 | 0 | 0 |
| TOTAL | $12,498 | $14,727 | $10,525 | $125 | $6,569 |
| Total Liabilities | $20,788 | $20,126 | $17,103 | $4,756 | $12,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280 | 280 | 280 | 280 | 280 |
| Common Shares | 167 | 167 | 167 | 167 | 167 |
| Retained earnings | -6,108 | -6,890 | -7,124 | -8,365 | -8,294 |
| TOTAL | $14,482 | $13,526 | $13,028 | $11,528 | $11,375 |
| Total Liabilities And Equity | $35,270 | $33,652 | $30,131 | $16,284 | $23,818 |