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Cache Inc (OTC Pink - Limited Information:CACHQ)

0.0006
Delayed Data
As of Jul 29
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
1.48
-99.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash4.6M22.5M12.4M4.5M
 
 
 
 
 
Short Term Investment Cash-907.0K17.9M-10.1M-7.8M
 
 
 
 
 
Cash & Short Term Investments28.0M29.5M18.4M4.5M
 
 
 
 
 
 
ReceivablesReceivables2.9M3.6M2.4M2.8M
 
 
 
 
 
 
InventoriesInventories15.8M22.1M21.2M23.7M
 
 
 
 
 
 
Current AssetsOther Current Assets5.0M1.6M2.2M1.3M
 
 
 
 
 
Current Assets51.8M56.7M44.2M32.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross85.7M84.4M87.3M86.8M
 
 
 
 
 
Depreciation-60.9M-65.5M-67.1M-68.6M
 
 
 
 
 
Intangible Assets102.0K102.0K102.0K102.0K
 
 
 
 
 
Other Assets9.5M489.0K10.2M1.5M
 
 
 
 
 
Total Assets86.0M84.6M74.6M52.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.3M9.6M12.4M10.9M
 
 
 
 
 
Short Term Debt1.5M0.000.000.00
 
 
Accrued Expenses2.7M2.6M8.5M8.5M
 
 
 
 
 
Other Current Liabilities8.1M8.0M9.7M8.8M
 
 
 
 
 
Other Liabilities23.5M22.4M26.8M26.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt319.0K0.000.000.00
 
 
Deferred Taxes0.00-8.5M0.000.00
 
 
Other Liabilities0.000.000.0075.0K
 
 
Total Liabilities37.7M33.8M35.6M35.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity48.3M50.8M39.0M16.8M
 
 
 
 
 
Total Shareholder Equity48.3M50.8M39.0M16.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.8M12.9M13.4M21.5M
 
 
 
 
 
 
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