APEX GLOBAL BRANDS INC.: 10-Q filed 2018-06-14
What APEX GLOBAL BRANDS INC. reported in its quarterly report filed 2018-06-14 (fiscal Q1 2019): 38 published measures, 80 facts as tagged in accession 0001558370-18-005279.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-06-14
- Fiscal period
- fiscal Q1 2019
- Accession
- 0001558370-18-005279 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 2018-05-05 | 96,932,000 | USD | |
| At 2018-02-03 | 103,597,000 | USD | |
| At 2017-04-29 | 156,227,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 74,960,000 | USD | |
| At 2018-02-03 | 79,482,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 21,972,000 | USD | |
| At 2018-02-03 | 24,115,000 | 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 2018-05-05 | 2,531,000 | USD | |
| At 2018-02-03 | 3,174,000 | USD | |
| At 2017-04-29 | 5,700,000 | USD | |
| At 2017-01-28 | 8,378,000 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 5,402,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 6,817,000 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | -400,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 2,100,000 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 1,827,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | -354,000 | 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 2018-05-05 | -53,008,000 | USD | |
| At 2018-02-03 | -50,542,000 | 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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 13,997,000 | shares | 91 |
| 2017-01-29 to 2017-04-29 | 12,953,000 | 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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 13,997,000 | shares | 91 |
| 2017-01-29 to 2017-04-29 | 12,953,000 | 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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | -0.2 | USD/shares | 91 |
| 2017-01-29 to 2017-04-29 | -0.25 | 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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | -0.2 | USD/shares | 91 |
| 2017-01-29 to 2017-04-29 | -0.25 | 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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 838,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | -447,000 | USD | 91 |
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 2018-05-05 | 869,000 | USD | |
| At 2018-02-03 | 1,090,000 | 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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 300,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 536,000 | 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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | -162,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | -2,286,000 | 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 2018-05-05 | 9,664,000 | USD | |
| At 2018-02-03 | 16,577,000 | 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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 1,737,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 1,522,000 | 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 2018-05-05 | 59,941,000 | USD | |
| At 2018-02-03 | 64,012,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 6,290,000 | USD | |
| At 2018-02-03 | 7,205,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 16,352,000 | USD | |
| At 2018-02-03 | 16,352,000 | USD | |
| At 2017-04-29 | 15,336,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 5,631,000 | USD | |
| At 2018-02-03 | 9,805,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 5,564,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 9,103,000 | USD | 91 |
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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 4,356,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 5,948,000 | USD | 91 |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 69,209,000 | USD | |
| At 2018-02-03 | 69,548,000 | 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 2018-05-05 | 4,303,000 | USD | |
| At 2018-02-03 | 5,004,000 | 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 2018-05-05 | 1,002,000 | USD | |
| At 2018-02-03 | 1,258,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 2,188,000 | USD | |
| At 2018-02-03 | 2,229,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 10,716,000 | USD | |
| At 2018-02-03 | 10,466,000 | 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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | -1,903,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | -3,989,000 | USD | 91 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | -2,741,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | -3,542,000 | 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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | -2,741,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | -3,259,000 | 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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 601,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 445,000 | 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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 400,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 200,000 | 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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | -1,741,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | -1,703,000 | 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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 1,384,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 1,128,000 | 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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | -4,173,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | -1,806,000 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | -913,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | -4,637,000 | 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))