Cache, Inc.
CACH · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $100 | $38 | $94 | $67 |
| - Cash | $5 | $12 | $23 | $5 |
| + Debt | $0 | $0 | $0 | $2 |
| Enterprise Value | $95 | $26 | $71 | $64 |
| Revenue | $217 | $224 | $224 | $207 |
| % Growth | -3.3% | 0.1% | 8.4% | – |
| Gross Profit | $73 | $84 | $96 | $79 |
| % Margin | 33.9% | 37.4% | 43.1% | 38.2% |
| EBITDA | -$17 | -$6 | $10 | -$18 |
| % Margin | -7.9% | -2.8% | 4.5% | -8.5% |
| Net Income | -$34 | -$12 | $2 | -$22 |
| % Margin | -15.9% | -5.4% | 0.9% | -10.9% |
| EPS Diluted | -1.87 | -0.76 | 0.14 | -1.49 |
| % Growth | -146.1% | -642.9% | 109.4% | – |
| Operating Cash Flow | -$18 | -$2 | $6 | -$5 |
| Capital Expenditures | -$7 | -$9 | -$3 | -$3 |
| Free Cash Flow | -$24 | -$11 | $3 | -$8 |