Apex global brands inc. (CHKE)
Income statement / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Oct'10Jul'10
Revenues

-

4,894

-

-

-

5,842

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Royalty revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,495

8,473

10,678

-

8,098

8,482

10,230

7,538

8,706

8,764

9,960

6,382

6,684

7,495

8,053

6,008

6,730

6,306

7,514

5,987

6,015

6,658

6,944

7,691

7,496

Revenues

-

-

5,603

5,052

-

-

5,842

7,073

7,073

5,402

5,402

6,884

7,796

7,868

6,817

8,376

6,495

8,473

10,678

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses:
Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,495

8,473

10,678

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative expenses

3,138

3,193

3,069

3,855

3,061

3,234

3,234

3,987

3,987

4,356

4,356

6,953

6,245

6,300

5,948

-260

7,476

5,714

6,176

1,777

5,415

5,131

4,230

4,605

4,663

4,818

4,562

4,668

4,162

3,833

4,967

2,772

3,404

3,644

4,153

2,123

4,195

3,954

3,303

3,869

3,363

Stock-based compensation

-

153

515

-

-

241

241

125

125

-

300

-

1,250

558

536

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation and stock warrant charges

-

-

-

208

-

-

-

-

-

300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business acquisition and integration costs

0

73

145

66

0

-

0

-

0

307

307

2,212

1,503

1,776

2,046

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

229

228

226

-

212

211

210

234

233

233

232

284

-100

406

405

-

-

-

-

-

-

-

-

-

-

Restructuring charges

954

138

0

42

-

-

-

5,615

5,615

-

-

1,952

0

0

128

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible asset impairment charge

-

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

-

-

-

-

-

-25

-25

571

571

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

424

232

254

257

255

292

292

330

330

601

601

270

347

346

445

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

8,772

8,789

3,983

4,428

3,747

3,792

3,792

9,486

9,486

5,564

5,564

48,332

9,345

8,980

9,103

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating (loss) income

-3,280

-3,895

1,620

624

2,380

2,050

2,050

-2,413

-2,413

-162

-162

-41,448

-1,549

-1,112

-2,286

-9,824

-1,210

2,531

4,276

1,915

2,471

3,140

5,790

2,699

3,810

3,713

5,166

1,430

2,622

3,256

2,681

1,745

3,326

2,662

3,361

2,493

1,820

2,704

3,641

3,822

4,133

Other income (expense):
Interest expense

2,131

2,182

2,251

2,245

2,213

1,910

1,910

2,360

2,360

1,737

1,737

1,671

1,706

1,601

1,522

1,147

152

165

197

201

169

165

176

200

201

212

241

149

116

123

132

101

65

23

51

54

64

68

66

-

-

Other expense, net

-

-59

60

-

-

14

-

-3,229

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense), net

-

-

-

1

-

-

14

-

-3,229

-4

-4

320

-24

-51

-181

-

-

78

-

-

46

-2

-

-

-2

-

-

-1

-2

14

-9

3

3

0

12

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

20

3

3

Total other expense, net

-2,225

-2,241

-2,191

-2,244

-2,267

-1,896

-1,896

-5,589

-5,589

-1,741

-1,741

-1,351

-1,730

-1,652

-1,703

-801

-152

-87

-197

-

-123

-167

-

-

-203

-212

-

-150

-118

-109

-141

-98

-62

-23

-39

-53

-62

-66

-46

3

3

Loss before income taxes

-5,505

-6,136

-571

-1,620

113

154

154

-8,002

-8,002

-1,903

-1,903

-42,799

-3,279

-2,764

-3,989

-10,625

-1,362

2,444

4,079

1,856

2,348

2,973

5,614

2,501

3,607

3,501

4,925

1,280

2,504

3,147

2,540

1,647

3,264

2,639

3,322

2,440

1,758

2,638

3,595

3,825

4,136

(Benefit) provision for income taxes

-4,358

692

696

638

-79

91

91

1,051

1,051

838

838

2,364

-889

2,002

-447

1,323

-489

926

1,498

2,072

-802

1,045

2,043

841

1,291

1,249

1,333

329

941

1,209

918

570

1,187

1,031

1,251

903

709

966

343

1,545

1,655

Net loss

-1,147

-6,828

-1,267

-2,258

192

63

63

-9,053

-9,053

-2,741

-2,741

-45,163

-2,390

-4,766

-3,542

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-424

-130

143

283

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

63

-

-9,053

-

-2,741

-45,587

-2,520

-4,623

-3,259

-11,120

-873

1,518

2,581

1,388

1,546

1,928

3,571

1,660

2,316

2,252

3,592

951

1,563

1,938

1,622

1,077

2,077

1,608

2,071

1,537

1,049

1,672

3,252

2,280

-

Net loss per share:
Basic earnings (loss) per share

-

-1.23

-0.08

-0.15

-

0.01

0.00

-0.65

-0.65

-0.20

-0.20

-3.35

-0.17

-0.37

-0.27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings (loss) per share

-

-1.23

-0.08

-0.15

-

0.01

0.00

-0.65

-0.65

-0.20

-0.20

-3.35

-0.17

-0.37

-0.27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (loss) earnings from discontinued operations per share

-

-

-

-

-

-

-

-

-

-

-

-0.03

-0.01

0.01

0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (loss) earnings from discontinued operations per share

-

-

-

-

-

-

-

-

-

-

-

-0.03

-0.01

0.01

0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,481

Basic loss per share

-

-

-

-

-1.60

-

0.00

-

-0.65

-

-0.20

-3.38

-0.18

-0.36

-0.25

-1.21

-0.10

0.17

0.30

0.15

0.18

0.22

0.42

0.20

0.27

0.27

0.43

0.11

0.19

0.23

0.19

0.12

0.25

0.19

0.25

0.19

0.12

0.20

0.38

0.26

0.28

Diluted loss per share

-

-

-

-

-1.60

-

0.00

-

-0.65

-

-0.20

-3.38

-0.18

-0.36

-0.25

-1.20

-0.10

0.17

0.29

0.15

0.17

0.22

0.41

0.18

0.27

0.27

0.43

0.11

0.19

0.23

0.19

0.12

0.25

0.19

0.25

0.19

0.12

0.20

0.38

0.26

0.28

Weighted average common shares outstanding:
Basic

-15,516

5,534

16,245

15,385

-23,337

4,716

14,150

14,030

14,030

13,997

13,997

13,993

13,792

12,986

12,953

11,540

8,713

8,723

8,720

8,727

8,713

8,691

8,565

8,482

8,424

8,414

8,396

8,394

8,396

8,393

8,393

8,402

8,397

8,390

8,387

8,392

8,419

8,504

8,499

8,882

8,814

Diluted

-15,516

5,534

16,245

15,385

-23,337

4,716

14,150

14,030

14,030

13,997

13,997

13,993

13,792

12,986

12,953

11,404

8,713

8,746

8,833

8,845

8,891

8,951

8,761

8,726

8,566

8,457

8,423

8,403

8,408

8,405

8,420

8,413

8,436

8,406

8,389

8,350

8,421

8,534

8,521

8,914

8,855

Dividends declared per common share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.05

0.05

0.10

0.10

0.00

0.10

0.10

0.10

0.20

0.20

-

-

-

-

-

-