Cache Inc (OTC Pink - Limited Information:CACHQ)

0.0022
Delayed Data
As of Jun 29
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
1.75
-98.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Revenue and IncomeNet Revenues55.8M47.4M54.1M46.1M
 
 
 
 
 
Cost of Goods Sold35.5M34.5M37.0M33.6M
 
 
 
 
 
Depreciation And Amortization1.9M1.7M1.7M1.5M
 
 
 
 
 
 
Operating ExpensesGross Income18.4M11.3M15.4M11.0M
 
 
 
 
 
General Expenses22.0M21.8M22.7M22.2M
 
 
 
 
 
Total Operating Expenses59.4M57.9M61.5M57.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-3.6M-10.5M-7.4M-11.2M
 
 
 
 
 
Extraordinary Charge-1.1M-134.0K-275.0K-1.1M
 
 
 
 
 
Interest Expense On Debt54.0K96.0K137.0K162.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-4.8M-10.8M-7.8M-12.5M
 
 
 
 
 
Income Taxes-13.0K-50.0K-125.0K-25.0K
 
 
 
 
 
Net Income-4.8M-10.8M-7.9M-12.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS21.1M21.1M24.1M30.5M
 
 
 
 
 
Shares To Calculate EPS Diluted21.1M21.1M24.1M30.5M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.23-$0.51-$0.33-$0.41
 
 
 
 
 
EPS Diluted-$0.23-$0.51-$0.33-$0.41
 
 
 
 
 
 

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