More on APP
Data
Financials
Upcoming Events
News
Click line-items for a historical chart and %
| Cash received from customers | 604.8M |
| Cash paid to suppliers, employees and others | -575.12M |
| Income taxes paid | -2.06M |
| Interest paid | -33.25M |
| Other | 421K |
| Net cash used in operating activities | -5.21M |
| Capital expenditures | -9.82M |
| Proceeds from sale of fixed assets | |
| Net cash used in investing activities | -9.58M |
| Cash overdraft | 1.72M |
| (Repayments) borrowings under revolving credit facilities, net | -9.71M |
| Proceeds from isuance of common stock | 28.44M |
| Payment of debt issuance costs | -2.1M |
| Repurchase of common stock for payment of payroll tax withholding on stock-based compensation | |
| Proceeds from term loans and notes payable | |
| Proceeds from capital lease obligations | 0 |
| Repayment of capital lease obligations | -2.66M |
| Net cash provided by financing activities | 15.55M |
| EFFECT OF FOREIGN EXCHANGE RATE ON CASH | -1.09M |
| NET DECREASE IN CASH | -333K |
| Cash, beginning of period | 8.68M |
| CASH, end of period | 8.34M |
| Net loss | |
| Depreciation and amortization of property and equipment and intangibles | |
| Amortization of debt discount and deferred financing costs | |
| Foreign exchange transaction (gain) loss | |
| Stock based compensation expense | |
| Accrued interest paid-in-kind | |
| Allowance for inventory shrinkage and obsolescence | |
| Change in fair value of warrant liability | |
| Loss on extinguishment of debt | |
| Retail store impairment | |
| Deferred income taxes | |
| Gain on disposal of property and equipment | |
| Bad debt expense | |
| Deferred rent | |
| Trade accounts receivables | |
| Inventories | |
| Prepaid expenses and other current assets | |
| Other assets | |
| Accounts payable | |
| Accrued expenses and other liabilities | |
| Income taxes receivable/payable | |
| Conversion of debt to equity | |
| Property and equipment acquired and included in accounts payable | |
| Reclassification of Lion Warrant from equity to debt | |
| Issuance of warrants and purchase rights at fair value | |
Entities mentioned with APP
- Mark Zuckerberg | View Related Stories »
- Maynard Um | View Related Stories »
- ARK | View Related Stories »
- Earnings | View Related Stories »
- Definitive Agreement | View Related Stories »
- Twitter | View Related Stories »
- Morgan Stanley | View Related Stories »
- Options | View Related Stories »
- Show More...
