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Apex Global Brands Inc (APEX)

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)
  10-2010 07-2010 04-2010 01-2010 10-2009
Assets
Current Assets
Cash & Cash Equivalents 8,820 7,292 7,369 9,419 9,262
Receivables 8,477 7,967 9,016 8,210 9,112
Income taxes - deferred 496 567 646 740 769
TOTAL $17,917 $15,974 $17,110 $18,470 $19,264
Non-Current Assets
PPE Net 167 164 177 185 185
Intangibles 6,977 7,299 7,621 7,866 8,115
Other Non-Current Assets 740 681 652 644 665
TOTAL $7,884 $8,144 $8,450 $8,695 $8,965
Total Assets $25,801 $24,118 $25,560 $27,165 $28,229
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,197 1,306 911 967 897
Accrued Expenses 1,810 1,008 386 5,885 2,260
TOTAL $7,177 $6,100 $6,835 $8,112 $8,790
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $7,177 $6,100 $6,835 $8,112 $8,790
Shareholders' Equity
Shares Outstanding, K 297 297 294 294 294
Common Shares 177 176 176 176 176
Retained earnings 1,255 2,386 3,253 3,690 3,929
TOTAL $18,624 $18,018 $18,725 $19,053 $19,439
Total Liabilities And Equity $25,801 $24,118 $25,560 $27,165 $28,229
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