APEX Global Brands, Inc. markets and manages portfolio of fashion and lifestyle brands. Its company-owned brands include Cherokee, Hi-Tec, Magnum, 50 Peaks, Interceptor, Hawk Signature, Tony Hawk, Liz Lange, Completely Me by Liz Lange, Flip Flop Shops, Everyday California, Carole Little, Sideout and Others. The company was founded in 1988 and is headquartered in Sherman Oaks, CA.
Company profile
Ticker
DNXG
Exchange
Website
CEO
Henry Stupp
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
APEX 1 INC., APEX 1, INC., Oz Saferooms Technologies, Inc.
SEC CIK
Corporate docs
IRS number
161783194
DNXG stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
29 Nov 21
10-K
2019 FY
Annual report
13 Aug 20
8-K
Other Events
14 May 20
NT 10-K
Notice of late annual filing
14 May 20
8-K
Other Events
24 Mar 20
10-Q
2019 Q3
Quarterly report
13 Nov 19
10-Q
2019 Q2
Quarterly report
9 Aug 19
10-Q
2019 Q1
Quarterly report
20 May 19
NT 10-Q
Notice of late quarterly filing
15 May 19
10-K
2018 FY
Annual report
15 Apr 19
Financial summary
Quarter (USD) | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
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Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 15.18 k | 15.18 k | 15.18 k | 15.18 k | 15.18 k | 15.18 k |
Cash burn (monthly) | (no burn) | (no burn) | 14.41 k | 9.06 k | (no burn) | 747.00 |
Cash used (since last report) | n/a | n/a | 747.61 k | 470.31 k | n/a | 38.76 k |
Cash remaining | n/a | n/a | -732.43 k | -455.13 k | n/a | -23.58 k |
Runway (months of cash) | n/a | n/a | -50.8 | -50.2 | n/a | -31.6 |