Apex global brands inc. (CHKE)
Income statement / TTM
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

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Royalty revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,490

35,093

35,102

-

34,348

34,956

35,238

34,968

33,812

31,790

30,521

28,614

28,240

28,286

27,097

26,558

26,537

25,822

26,174

25,604

27,308

28,789

0

0

0

Revenues

-

-

22,624

24,094

-

-

25,201

0

27,155

0

27,950

29,365

30,857

29,556

30,161

34,022

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses:
Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative expenses

13,255

13,178

13,219

14,137

14,638

0

18,530

0

21,541

0

23,854

25,446

18,233

19,464

18,878

19,106

21,143

19,082

18,499

16,553

19,381

18,629

18,316

18,648

18,711

18,210

17,225

17,630

15,734

14,976

14,787

13,973

13,324

14,115

14,425

13,575

15,321

14,489

0

0

0

Stock-based compensation

-

0

0

-

-

0

0

0

0

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation and stock warrant charges

-

-

-

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business acquisition and integration costs

284

284

211

66

307

-

2,519

-

4,022

0

5,798

7,537

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

932

915

898

-

867

888

910

932

982

649

822

995

0

0

0

-

-

-

-

-

-

-

-

-

-

Restructuring charges

1,134

5,795

0

0

-

-

-

0

0

-

-

2,080

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible asset impairment charge

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

1,167

998

1,058

1,134

1,478

0

1,493

0

1,548

0

1,564

1,408

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

25,972

20,947

15,950

21,453

22,589

0

67,174

0

72,727

0

72,221

75,760

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating (loss) income

-4,931

729

6,674

2,641

1,855

0

-41,973

0

-45,572

0

-44,271

-46,395

-14,771

-14,432

-10,789

-4,227

7,512

11,193

11,802

13,316

14,100

15,439

16,012

15,388

14,119

12,931

12,474

9,989

10,304

11,008

10,414

11,094

11,842

10,336

10,378

10,658

11,987

14,300

0

0

0

Other income (expense):
Interest expense

8,809

8,891

8,619

8,728

8,220

0

7,678

0

7,474

0

6,715

6,500

5,976

4,422

2,986

1,661

715

732

732

711

710

742

789

854

803

718

629

520

472

421

321

240

193

192

237

252

0

0

0

-

-

Other expense, net

-

0

0

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense), net

-

-

-

-3,268

-

-

-2,899

-

-2,937

0

241

64

0

0

0

-

-

0

-

-

0

0

-

-

0

-

-

2

6

11

-3

18

0

0

0

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

28

0

0

0

Total other expense, net

-8,901

-8,943

-8,598

-11,996

-11,493

0

-10,577

0

-10,411

0

-6,474

-6,436

-5,886

-4,308

-2,743

-1,237

-559

-574

0

-

0

0

-

-

0

0

-

-518

-466

-410

-324

-222

-177

-177

-220

-227

-171

-106

0

0

0

Loss before income taxes

-13,832

-8,214

-1,924

-9,355

-9,638

0

-52,550

0

-55,983

0

-50,745

-52,831

-20,657

-18,740

-13,532

-5,464

7,017

10,727

11,256

12,791

13,436

14,695

15,223

14,534

13,313

12,210

11,856

9,471

9,838

10,598

10,090

10,872

11,665

10,159

10,158

10,431

11,816

14,194

0

0

0

(Benefit) provision for income taxes

-2,332

1,947

1,346

1,701

1,901

0

4,344

0

3,364

0

4,315

3,030

1,989

2,389

1,313

3,258

4,007

3,694

3,813

4,358

3,127

5,220

5,424

4,714

4,202

3,852

3,812

3,397

3,638

3,884

3,706

4,039

4,372

3,894

3,829

2,921

3,563

4,509

0

0

0

Net loss

-11,500

-10,161

-3,270

-11,056

-11,539

0

-56,894

0

-59,347

0

-55,060

-55,861

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-128

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-57,318

-

-59,901

-

-55,471

-55,989

-21,522

-19,875

-13,734

-7,894

4,614

7,033

7,443

8,433

8,705

9,475

9,799

9,820

9,111

8,358

8,044

6,074

6,200

6,714

6,384

6,833

7,293

6,265

6,329

7,510

8,253

0

0

0

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

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

-

-

-

-

-

-