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Cache Inc (OTC Pink - Limited Information:CACHQ)

0.0006
Delayed Data
As of 9:30am ET
 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
Revenue and IncomeNet Revenues206.5M223.9M224.2M216.7M
 
 
 
 
 
Cost of Goods Sold127.7M127.5M133.1M143.3M
 
 
 
 
 
Depreciation And Amortization9.4M7.8M7.2M7.0M
 
 
 
 
 
 
Operating ExpensesGross Income69.4M88.6M83.9M66.4M
 
 
 
 
 
General Expenses86.5M85.9M96.2M86.2M
 
 
 
 
 
Total Operating Expenses223.6M221.1M236.5M236.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-17.0M2.7M-12.3M-19.9M
 
 
 
 
 
Extraordinary Credit0.00236.0K--0.00
 
 
Extraordinary Charge-10.1M-719.0K-1.1M-4.2M
 
 
 
 
 
Interest Expense On Debt117.0K70.0K0.0091.0K
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-27.1M2.3M-13.4M-24.2M
 
 
 
 
 
Income Taxes-4.6M-184.0K-1.3M-10.3M
 
 
 
 
 
Net Income-22.4M2.1M-12.1M-34.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS12.8M12.8M13.4M18.4M
 
 
 
 
 
Shares To Calculate EPS Diluted12.8M12.9M13.4M18.4M
 
 
 
 
 
 
Earnings Per ShareEPS-$1.76$0.16-$0.90-$1.87
 
 
 
 
 
EPS Diluted-$1.76$0.16-$0.90-$1.87