Cache, Inc.
CACH · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $2 | $2 | $2 |
| Inventory | $27 | $24 | $27 | $24 |
| Other Curr. Assets | $2 | $3 | $2 | $2 |
| Total Curr. Assets | $33 | $30 | $32 | $32 |
| Property Plant & Equip (Net) | $20 | $20 | $19 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $21 | $21 | $21 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54 | $51 | $52 | $52 |
| Liabilities | – | – | – | – |
| Payables | $11 | $12 | $10 | $11 |
| Short-Term Debt | $18 | $2 | $12 | $0 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $13 | $12 | $13 |
| Total Curr. Liab. | $43 | $28 | $36 | $26 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $8 | $8 | $9 |
| Total NC Liab. | $8 | $8 | $8 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51 | $36 | $45 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$34 | -$22 | -$14 | -$5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $37 | $37 | $21 | $21 |
| Total Equity | $3 | $15 | $8 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54 | $51 | $52 | $52 |
| Net Debt | $17 | $1 | $12 | -$5 |