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APEX Company Financials

APEX 
$0.47
*  
0.0095
2.06%
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*Delayed - data as of Jul. 19, 2019  -  Find a broker to begin trading APEX now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/2/2019 2/3/2018 1/28/2017 1/30/2016
Current Assets
Cash and Cash Equivalents
$4,284 $3,174 $8,378 $6,534
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,702 $10,277 $15,720 $8,072
Inventory
$0 $0 $0 $0
Other Current Assets
$857 $3,126 $17,042 $425
Total Current Assets
$9,843 $16,577 $41,140 $15,031
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$620 $1,090 $1,300 $1,151
Goodwill
$16,252 $16,352 $15,394 $100
Intangible Assets
$64,751 $69,548 $105,701 $53,095
Other Assets
$1,645 $30 $2,481 $35
Deferred Asset Charges
$0 $0 $0 $1,136
Total Assets
$93,111 $103,597 $166,016 $70,548
Current Liabilities
Accounts Payable
$3,120 $7,205 $12,635 $3,086
Short-Term Debt / Current Portion of Long-Term Debt
$1,300 $46,105 $5,137 $8,456
Other Current Liabilities
$6,340 $10,702 $22,398 $479
Total Current Liabilities
$10,760 $64,012 $40,170 $12,021
Long-Term Debt
$53,154 $0 $41,595 $15,068
Other Liabilities
$2,807 $5,004 $4,215 $1,388
Deferred Liability Charges
$12,055 $10,466 $7,718 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$78,776 $79,482 $93,698 $28,477
Stock Holders Equity
Common Stocks
$294 $280 $259 $174
Capital Surplus
$76,633 $74,377 $66,612 $27,822
Retained Earnings
($62,592) ($50,542) $5,447 $14,075
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$14,335 $24,115 $72,318 $42,071
Total Liabilities & Equity
$93,111 $103,597 $166,016 $70,548

See also: Company Financials data entry page