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Cache Inc. (CACH)
OTHER OTC:CACH
Cache (CACH) Financial Statements
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Cache Financial Overview
| Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.05M | $ 54.10M | $ 47.40M | $ 55.85M | $ 47.22M |
| Gross Profit | $ 12.49M | $ 17.07M | $ 12.93M | $ 19.67M | $ 14.35M |
| EBIT | $ -12.39M | $ -7.72M | $ -10.71M | $ -5.41M | $ -9.45M |
| EBITDA | $ -10.92M | $ -6.00M | $ -9.04M | $ -3.51M | $ -7.67M |
| Net Income Common Stockholders | $ -12.52M | $ -7.92M | $ -10.81M | $ -5.54M | $ -9.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 545.00K | $ 666.00K | $ 806.00K | $ 4.51M | $ 4.36M |
| Total Assets | $ 53.74M | $ 51.08M | $ 52.41M | $ 51.97M | $ 53.08M |
| Total Debt | $ 17.82M | $ 1.55M | $ 12.37M | $ 0.00 | $ 0.00 |
| Net Debt | $ 17.27M | $ 884.00K | $ 11.57M | $ -4.51M | $ -4.36M |
| Total Liabilities | $ 51.11M | $ 36.04M | $ 44.76M | $ 35.19M | $ 31.86M |
| Stockholders Equity | $ 2.63M | $ 15.03M | $ 7.64M | $ 16.78M | $ 21.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.76M | $ -4.57M | $ -16.08M | $ -1.48M | $ -8.04M |
| Operating Cash Flow | $ -14.23M | $ -2.23M | $ -14.04M | $ 29.00K | $ -6.48M |
| Investing Cash Flow | $ -1.52M | $ -2.34M | $ -2.04M | $ 241.00K | $ -1.05M |
| Financing Cash Flow | $ 15.63M | $ 4.43M | $ 12.37M | $ -120.00K | $ -952.00K |
Cache Forecast EPS vs Actual EPS
Currently, no data available
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