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
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,421 | 7,957 | 10,466 | 11,340 | 9,587 |
| Receivables | 6,698 | 6,124 | 6,407 | 6,840 | 8,022 |
| Income taxes - deferred | 63 | 478 | 651 | 918 | 1,240 |
| TOTAL | $14,334 | $14,711 | $17,683 | $19,162 | $18,943 |
| Non-Current Assets | |||||
| PPE Net | 733 | 277 | 263 | 237 | 173 |
| Intangibles | 5,596 | 5,883 | 6,202 | 6,483 | 6,709 |
| Other Non-Current Assets | 1,600 | 1,502 | 1,379 | 1,324 | 1,358 |
| TOTAL | $7,929 | $7,662 | $7,844 | $8,044 | $8,240 |
| Total Assets | $22,263 | $22,373 | $25,527 | $27,206 | $27,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 417 | 3,333 | 3,333 | N/A |
| Accounts payable and accrued liabilities | 831 | 827 | 1,841 | 1,363 | 932 |
| Accrued Expenses | 1,945 | 2,038 | 1,766 | 1,700 | 6,013 |
| TOTAL | $4,673 | $3,909 | $7,482 | $8,347 | $15,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,438 | 7,222 | 5,139 | 5,963 | N/A |
| Deferred Revenues | 320 | 368 | N/A | N/A | 386 |
| Other Non-Current Liabilities | 401 | 0 | 0 | 0 | 0 |
| TOTAL | $6,839 | $7,559 | $5,177 | $6,001 | $549 |
| Total Liabilities | $11,512 | $11,468 | $12,659 | $14,348 | $16,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280 | 280 | 281 | 284 | 283 |
| Common Shares | 167 | 167 | 169 | 170 | 177 |
| Retained earnings | -8,687 | -8,547 | -6,468 | -6,062 | -401 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -260 |
| TOTAL | $10,751 | $10,905 | $12,868 | $12,858 | $11,033 |
| Total Liabilities And Equity | $22,263 | $22,373 | $25,527 | $27,206 | $27,183 |