All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
APEX GLOBAL BRANDS INC.: Last Reported 4/30/2020

Business Address

5990 SEPULVEDA BLVD
SUITE 600
SHERMAN OAKS, CA US 91411

Mailing Address

5990 SEPULVEDA BLVD
SUITE 600
SHERMAN OAKS, CA US 91411
Phone Number: (818) 908-9868 / State Incorporated: DE / Fiscal Year End 1/31

Balance Sheet

Date 4/30/2020 1/31/2020 10/31/2019 9/30/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 9/30/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 1/31/2010 1/31/2009
Cash and Cash Equivalents $1,259,000.00 $1,209,000.00 $1,448,000.00 -- $1,131,000.00 $1,656,000.00 $4,284,000.00 $2,045,000.00 $6,748,000.00 $2,531,000.00 $3,174,000.00 $4,589,000.00 $3,668,000.00 $5,700,000.00 $8,378,000.00 $7,457,000.00 $6,565,000.00 $5,099,000.00 $6,534,000.00 $5,709,000.00 -- $9,797,000.00 $8,859,000.00 $7,581,000.00 $5,026,000.00 $4,091,000.00 $1,629,000.00 $3,634,000.00 $3,462,000.00 $2,810,000.00 $1,109,000.00 $2,424,000.00 $1,505,000.00 $2,089,000.00 $7,121,000.00 $7,421,000.00 $7,957,000.00 $10,466,000.00 $11,340,000.00 $9,587,000.00 $9,419,000.00 $13,652,000.00
Accounts Receivable Net Current $3,319,000.00 $4,962,000.00 $5,352,000.00 -- $5,224,000.00 $4,121,000.00 $4,363,000.00 $6,233,000.00 $5,419,000.00 $5,631,000.00 $9,805,000.00 -- -- -- $11,759,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- $1,189,000.00 $661,000.00 $1,661,000.00 $1,567,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $1,077,000.00 $1,431,000.00 $650,000.00 -- $617,000.00 $568,000.00 $857,000.00 $940,000.00 $792,000.00 $1,002,000.00 $1,258,000.00 $2,037,000.00 $2,652,000.00 $3,834,000.00 $5,010,000.00 $492,000.00 $571,000.00 $460,000.00 $425,000.00 $477,000.00 -- $446,000.00 $454,000.00 $431,000.00 $397,000.00 $489,000.00 $603,000.00 $293,000.00 $365,000.00 $538,000.00 $498,000.00 $426,000.00 $244,000.00 $217,000.00 $237,000.00 $152,000.00 -- -- -- $94,000.00 -- --
Total Current Assets $14,524,000.00 $7,759,000.00 $7,740,000.00 -- $7,268,000.00 $6,638,000.00 $9,843,000.00 $9,624,000.00 $13,518,000.00 $9,664,000.00 $16,577,000.00 $26,570,000.00 $28,203,000.00 $31,692,000.00 $41,140,000.00 $15,547,000.00 $15,748,000.00 $16,674,000.00 $15,031,000.00 $15,422,000.00 -- $20,263,000.00 $20,291,000.00 $16,768,000.00 $14,263,000.00 $12,987,000.00 $12,630,000.00 $10,474,000.00 $10,006,000.00 $10,130,000.00 $10,114,000.00 $8,824,000.00 $9,325,000.00 $8,845,000.00 $16,408,000.00 $13,665,000.00 -- -- -- $18,943,000.00 -- --
Property Plant and Equipement $316,000.00 $319,000.00 $511,000.00 -- $522,000.00 $539,000.00 $620,000.00 $690,000.00 $717,000.00 $869,000.00 $1,090,000.00 $1,125,000.00 $1,281,000.00 $1,445,000.00 $1,311,000.00 $1,124,000.00 $1,042,000.00 $1,068,000.00 $1,151,000.00 $1,177,000.00 -- $1,251,000.00 $1,243,000.00 $1,165,000.00 $1,355,000.00 $1,384,000.00 $1,281,000.00 $1,222,000.00 $1,201,000.00 $1,091,000.00 $1,157,000.00 $945,000.00 $924,000.00 $937,000.00 $722,000.00 $733,000.00 -- -- -- $173,000.00 -- --
Intangible Assets Net $54,547,000.00 $59,110,000.00 $59,312,000.00 -- $64,456,000.00 $64,614,000.00 $64,751,000.00 $64,869,000.00 $65,014,000.00 $69,209,000.00 $69,548,000.00 $105,606,000.00 $105,771,000.00 $105,917,000.00 $106,193,000.00 -- -- -- $53,095,000.00 $47,515,000.00 -- -- -- $39,821,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $6,800,000.00 $12,200,000.00 $16,252,000.00 -- $16,252,000.00 $16,252,000.00 $16,252,000.00 $16,252,000.00 $16,252,000.00 $16,352,000.00 $16,352,000.00 $15,645,000.00 $15,645,000.00 $15,735,000.00 $15,394,000.00 -- -- -- $100,000.00 $5,979,000.00 $100,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- $30,000.00 $30,000.00 $30,000.00 $1,438,000.00 $1,578,000.00 $34,000.00 $37,000.00 $36,000.00 $35,000.00 $39,000.00 -- $44,000.00 $46,000.00 $48,000.00 $50,000.00 $52,000.00 $52,000.00 $54,000.00 $52,000.00 $54,000.00 $57,000.00 $59,000.00 $421,000.00 $204,000.00 -- -- -- -- -- $14,000.00 -- --
Total Assets $79,644,000.00 $82,922,000.00 $90,206,000.00 -- $94,981,000.00 $94,324,000.00 $93,111,000.00 $92,794,000.00 $96,659,000.00 $96,932,000.00 $103,597,000.00 $148,976,000.00 $151,753,000.00 $156,227,000.00 $166,016,000.00 $70,197,000.00 $70,179,000.00 $71,763,000.00 $70,548,000.00 $71,060,000.00 -- $62,536,000.00 $61,801,000.00 $58,660,000.00 $57,216,000.00 $55,996,000.00 $55,816,000.00 $54,111,000.00 $35,411,000.00 $34,990,000.00 $35,270,000.00 $33,652,000.00 $30,131,000.00 $16,284,000.00 $23,818,000.00 $21,224,000.00 -- -- -- $27,183,000.00 -- --
Accounts Payable $2,881,000.00 $2,814,000.00 $2,794,000.00 -- $2,402,000.00 $2,197,000.00 $3,120,000.00 $6,421,000.00 $7,701,000.00 $6,290,000.00 $7,205,000.00 -- -- -- $12,635,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,810,000.00 $1,571,000.00 $1,084,000.00 $850,000.00 -- -- -- $932,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $75,964,000.00 $77,575,000.00 $84,663,000.00 -- $82,769,000.00 $81,388,000.00 $78,776,000.00 $78,626,000.00 $82,817,000.00 $74,960,000.00 $79,482,000.00 $80,749,000.00 $86,107,000.00 $86,530,000.00 $93,698,000.00 $24,387,000.00 $23,803,000.00 $26,475,000.00 $28,477,000.00 $30,749,000.00 -- $24,463,000.00 $27,225,000.00 $28,823,000.00 $30,857,000.00 $32,348,000.00 $34,555,000.00 $36,212,000.00 $18,458,000.00 $18,215,000.00 $20,788,000.00 $20,126,000.00 $17,103,000.00 $4,756,000.00 $12,443,000.00 $10,473,000.00 -- -- -- $16,150,000.00 -- --
Long Term Debt -- $57,875,000.00 -- -- -- -- $58,550,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $78,723,000.00 $78,541,000.00 $78,154,000.00 -- $77,998,000.00 $77,467,000.00 $76,633,000.00 $75,882,000.00 $75,622,000.00 $74,700,000.00 $74,377,000.00 $72,938,000.00 $67,778,000.00 $67,161,000.00 $66,612,000.00 $29,070,000.00 $28,762,000.00 $28,458,000.00 $27,822,000.00 $27,447,000.00 -- $26,756,000.00 $25,190,000.00 $24,024,000.00 $22,209,000.00 $21,815,000.00 $21,259,000.00 $21,069,000.00 $21,073,000.00 $20,778,000.00 $20,423,000.00 $20,249,000.00 $19,985,000.00 $19,726,000.00 $19,502,000.00 $19,271,000.00 -- -- -- $18,517,000.00 -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- $78,000.00 $122,000.00 $33,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-75,154,000.00 $-73,305,000.00 $-72,945,000.00 -- $-66,117,000.00 $-64,850,000.00 $-62,592,000.00 $-61,998,000.00 $-62,061,000.00 $-53,008,000.00 $-50,542,000.00 $-4,990,000.00 $-2,470,000.00 $2,155,000.00 $5,414,000.00 $16,566,000.00 $17,440,000.00 $16,656,000.00 $14,075,000.00 $12,690,000.00 -- $11,143,000.00 $9,213,000.00 $5,642,000.00 $3,981,000.00 $1,665,000.00 $-165,000.00 $-3,337,000.00 $-4,287,000.00 $-4,170,000.00 $-6,108,000.00 $-6,890,000.00 $-7,124,000.00 $-8,365,000.00 $-8,294,000.00 $-8,687,000.00 -- -- -- $-401,000.00 -- --
Total Stockholders' Equity $3,680,000.00 $5,347,000.00 $5,543,000.00 -- $12,212,000.00 $12,936,000.00 $14,335,000.00 $14,168,000.00 $13,842,000.00 $21,972,000.00 $24,115,000.00 $68,227,000.00 $65,646,000.00 $69,697,000.00 $72,318,000.00 $45,810,000.00 $46,376,000.00 $45,288,000.00 $42,071,000.00 $40,311,000.00 -- $38,073,000.00 $34,576,000.00 $29,837,000.00 $26,359,000.00 $23,648,000.00 $21,261,000.00 $17,899,000.00 $16,953,000.00 $16,775,000.00 $14,482,000.00 $13,526,000.00 $13,028,000.00 $11,528,000.00 $11,375,000.00 $10,751,000.00 -- -- -- $11,033,000.00 $19,053,000.00 $22,740,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $79,644,000.00 $82,922,000.00 $90,206,000.00 -- $94,981,000.00 $94,324,000.00 $93,111,000.00 $92,794,000.00 $96,659,000.00 $96,932,000.00 $103,597,000.00 $148,976,000.00 $151,753,000.00 $156,227,000.00 $166,016,000.00 $70,197,000.00 $70,179,000.00 $71,763,000.00 $70,548,000.00 $71,060,000.00 -- $62,536,000.00 $61,801,000.00 $58,660,000.00 $57,216,000.00 $55,996,000.00 $55,816,000.00 $54,111,000.00 $35,411,000.00 $34,990,000.00 $35,270,000.00 $33,652,000.00 $30,131,000.00 $16,284,000.00 $23,818,000.00 $21,224,000.00 -- -- -- $27,183,000.00 -- --

Statement of Operations

Date 4/30/2020 1/31/2020 10/31/2019 9/30/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 9/30/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 1/31/2010 1/31/2009
Total Revenues -- -- -- -- $10,655,000.00 $5,052,000.00 $24,444,000.00 $18,317,000.00 $12,475,000.00 $5,402,000.00 $29,365,000.00 $36,107,000.00 $25,070,000.00 $11,113,000.00 $34,022,000.00 $25,646,000.00 $19,151,000.00 $10,678,000.00 $34,654,000.00 -- -- -- -- $34,968,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- $25,948,000.00 $17,233,000.00 $8,105,000.00 $35,538,000.00 $25,646,000.00 $19,151,000.00 $10,678,000.00 $34,654,000.00 -- -- -- -- $34,968,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $2,896,000.00 $13,255,000.00 $10,117,000.00 -- $6,924,000.00 $3,855,000.00 $14,638,000.00 $11,577,000.00 $8,343,000.00 $4,356,000.00 $25,446,000.00 $29,884,000.00 $19,694,000.00 $9,791,000.00 $19,106,000.00 $19,366,000.00 $5,714,000.00 $6,176,000.00 $20,456,000.00 $14,776,000.00 -- $9,361,000.00 $4,230,000.00 $18,648,000.00 $4,663,000.00 $4,818,000.00 $4,562,000.00 $17,630,000.00 $13,673,000.00 $9,611,000.00 $5,372,000.00 $13,973,000.00 $11,203,000.00 $7,799,000.00 $4,153,000.00 $13,575,000.00 $4,195,000.00 $7,258,000.00 $3,303,000.00 $16,397,000.00 $10,771,000.00 --
Total Operating Expenses $13,048,000.00 $25,972,000.00 $17,200,000.00 -- $8,411,000.00 $4,428,000.00 $22,589,000.00 $18,842,000.00 $15,050,000.00 $5,564,000.00 $75,760,000.00 $27,431,000.00 $18,083,000.00 $9,103,000.00 $38,249,000.00 -- -- -- $21,338,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-9,014,000.00 $-4,931,000.00 $-1,651,000.00 -- $2,244,000.00 $624,000.00 $1,855,000.00 $-525,000.00 $-2,575,000.00 $-162,000.00 $-46,395,000.00 $-4,730,000.00 $-3,051,000.00 $-2,080,000.00 $-3,399,000.00 $5,597,000.00 $2,531,000.00 $4,276,000.00 $13,316,000.00 $11,401,000.00 -- $8,930,000.00 $5,790,000.00 $15,388,000.00 $3,810,000.00 $8,879,000.00 $5,166,000.00 $9,989,000.00 $8,559,000.00 $3,256,000.00 $2,681,000.00 $11,094,000.00 $9,348,000.00 $2,662,000.00 $3,361,000.00 $10,658,000.00 $8,164,000.00 $2,704,000.00 $3,641,000.00 $12,906,000.00 $20,358,000.00 --
Loss Before Income Taxes $-11,229,000.00 $-13,832,000.00 $-6,136,000.00 -- $-571,000.00 $-1,620,000.00 $-9,638,000.00 $154,000.00 $-9,905,000.00 $-1,903,000.00 $-42,793,000.00 $-9,739,000.00 $-6,330,000.00 $-3,990,000.00 $-10,625,000.00 $5,161,000.00 $2,444,000.00 $4,079,000.00 $12,791,000.00 $2,348,000.00 -- $8,588,000.00 $5,614,000.00 $2,501,000.00 $3,607,000.00 $8,427,000.00 $4,925,000.00 $1,280,000.00 $8,191,000.00 $5,687,000.00 $2,540,000.00 $1,647,000.00 $9,225,000.00 $5,961,000.00 $3,322,000.00 $10,431,000.00 $1,758,000.00 $2,638,000.00 $3,595,000.00 $12,919,000.00 $20,382,000.00 --
Earnings Per Share Basic $-0.33 $-2.12 $-1.23 -- $-0.23 $-0.44 $-0.04 -- $-0.65 $-0.20 $-3.23 $-0.79 $-0.61 $-0.27 $-0.97 $-0.10 $0.17 $0.30 $0.97 $0.18 -- $0.64 $0.42 $0.20 $0.27 $0.70 $0.43 $0.11 $0.61 $0.23 $0.19 $0.81 $0.25 $0.44 $0.25 $0.89 $0.12 $0.20 $0.38 $0.87 $1.43 --
Weighted Average Shares Basic 5,571,000 5,412,000 5,359,000 -- 15,815,000 15,385,000 14,130,000 14,059,000 14,014,000 13,997,000 13,431,000 13,244,000 12,970,000 12,953,000 9,424,000 8,719,000 8,723,000 8,720,000 8,674,000 8,659,000 -- 8,631,000 8,565,000 8,429,000 8,424,000 8,405,000 8,396,000 8,394,000 8,394,000 8,393,000 8,393,000 8,394,000 8,392,000 8,390,000 8,387,167 8,454,143 8,476,469 8,504,247 8,499,486 8,835,809 8,814,187 --
Earnings Per Share Diluted $-0.33 $-0.21 $-1.23 -- $-0.23 $-0.44 $-0.04 $-0.83 $-0.84 $-0.20 $-3.23 $-0.17 $-0.61 $-0.25 $-1.04 $0.37 $0.17 $0.29 $0.95 $0.79 -- $0.62 $0.41 $0.19 $0.27 $0.69 $0.43 $0.11 $0.19 $0.42 $0.19 $0.81 $0.25 $0.19 $0.25 $0.89 $0.12 $0.20 $0.38 $0.87 $1.43 --
Weighted Average Shares Diluted 5,571,000 5,412,000 5,359,000 -- 15,815,000 15,385,000 14,130,000 14,059,000 14,014,000 13,997,000 13,431,000 13,244,000 12,970,000 12,953,000 9,424,000 8,759,000 8,746,000 8,833,000 8,862,000 8,876,000 -- 8,875,000 8,761,000 8,543,000 8,566,000 8,439,000 8,423,000 8,409,000 8,406,000 8,405,000 8,420,000 8,411,000 8,404,662 8,396,338 8,389,434 8,457,090 8,479,838 8,534,518 8,521,362 8,874,224 8,814,187 --
Common Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 30,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- -- -- 20,000,000 -- --
Common Stock Shares Outstanding -- -- -- 5,500,000 -- -- -- -- -- -- -- 13,951,066 13,002,150 12,953,783 12,951,284 8,713,534 8,712,488 8,720,012 8,720,012 8,713,266 -- 8,713,366 8,629,573 8,558,411 8,433,233 8,430,166 8,403,500 8,403,500 8,403,500 8,401,834 8,400,168 8,400,168 8,400,167 8,394,667 8,387,167 8,387,167 -- -- -- 8,496,154 -- --
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