APEX GLOBAL BRANDS INC.: 10-Q filed 2014-06-10
What APEX GLOBAL BRANDS INC. reported in its quarterly report filed 2014-06-10 (fiscal Q1 2015): 31 published measures, 66 facts as tagged in accession 0001104659-14-045082.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-06-10
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001104659-14-045082 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All APEX GLOBAL BRANDS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 55,816,000 | USD | |
| At 2014-02-01 | 54,111,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 34,555,000 | USD | |
| At 2014-02-01 | 36,212,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 21,261,000 | USD | |
| At 2014-02-01 | 17,899,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 1,629,000 | USD | |
| At 2014-02-01 | 3,634,000 | USD | |
| At 2013-05-04 | 1,109,000 | USD | |
| At 2013-02-02 | 2,424,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 161,000 | USD | 91 |
| 2013-02-03 to 2013-05-04 | 294,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | -165,000 | USD | |
| At 2014-02-01 | -3,337,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 8,396,000 | shares | 91 |
| 2013-02-03 to 2013-05-04 | 8,393,000 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 8,423,000 | shares | 91 |
| 2013-02-03 to 2013-05-04 | 8,420,000 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 0.43 | USD/shares | 91 |
| 2013-02-03 to 2013-05-04 | 0.19 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 0.43 | USD/shares | 91 |
| 2013-02-03 to 2013-05-04 | 0.19 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 1,333,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 3,068,000 | USD | 273 |
| 2013-02-03 to 2013-05-04 | 918,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 3,469,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 1,281,000 | USD | |
| At 2014-02-01 | 1,222,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 190,000 | USD | 91 |
| 2013-02-03 to 2013-05-04 | 174,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 5,166,000 | USD | 91 |
| 2013-02-03 to 2013-05-04 | 2,681,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 12,630,000 | USD | |
| At 2014-02-01 | 10,474,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 241,000 | USD | 91 |
| 2013-02-03 to 2013-05-04 | 132,000 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 10,714,000 | USD | |
| At 2014-02-01 | 9,780,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 4,562,000 | USD | 91 |
| 2013-02-03 to 2013-05-04 | 4,967,000 | USD | 91 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 8,403,500 | shares | |
| At 2014-02-01 | 8,403,500 | shares |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 736,000 | USD | |
| At 2014-02-01 | 634,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 52,000 | USD | |
| At 2014-02-01 | 54,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 94,000 | USD | |
| At 2014-02-01 | 109,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 603,000 | USD | |
| At 2014-02-01 | 293,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 4,925,000 | USD | 91 |
| 2013-02-03 to 2013-05-04 | 2,540,000 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 3,592,000 | USD | 91 |
| 2013-02-03 to 2013-05-04 | 1,622,000 | USD | 91 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 3,592,000 | USD | 91 |
| 2013-02-03 to 2013-05-04 | 1,622,000 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 102,000 | USD | 91 |
| 2013-02-03 to 2013-05-04 | 82,000 | USD | 91 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 232,000 | USD | 91 |
| 2013-02-03 to 2013-05-04 | 405,000 | USD | 91 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | -241,000 | USD | 91 |
| 2013-02-03 to 2013-05-04 | -141,000 | USD | 91 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 229,000 | USD | 91 |
| 2013-02-03 to 2013-05-04 | 120,000 | USD | 91 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 4,103,000 | USD | 91 |
| 2013-02-03 to 2013-05-04 | 3,005,000 | USD | 91 |
Inspect the source
- Entity
- APEX GLOBAL BRANDS INC. / CIK 0000844161
- Captured
- SEC response SHA-256
e38fc66b660f394a0b522a0e494ea671ac487e7a69c8fd17b0f252007a5ffa4d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000844161.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))