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Apex Global Brands Financials and Smart Investor 13F Alerts

APEX Sector: Consumer Discretionary, Women's, Misses', And Juniors Outerwear

Data imported from SEC filings and provided as-is without any warranty. Check Apex Global Brands Inc. filings before making any investment decision.

APEX stock chart compared to Revenue:
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APEX Income Statement

Revenue, Net:4379000
Selling, General and Administrative Expense:2101000
Total Operating Expenses:2392000
Operating Income:1987000
Income Taxes:775000
Net Income (Loss) Attributable to Parent:-1333000
Earnings Per Share, Diluted:-2.38
Earnings Per Share, Basic:-2.38
Weighted Average Number of Shares Outstanding, Basic:562907
Weighted Average Number of Shares Outstanding, Diluted:560000

APEX Cash Flow

Depreciation, Depletion and Amortization:243000
Change in Accounts Receiveable:894000
Net Cash from Operations:389000
Net Cash from Financing Activities:-1000
Net Cash from Investing Activities:-51000
Net Change in Cash and Cash Equivalents:337000

APEX Balance Sheet

Cash and Cash Equivalents:1596000
Accounts Receivable, Net:4213000
Total Current Assets:15844000
Property, Plant and Equipment, Net:268000
Total Assets:80538000
Accounts Payable:2851000
Current Portion of Long-Term Debt:59157000
Total Short-Term Liabilities:66614000
Long Term Debt, Non-Current Portion:147000
Total Liabilities:78014000