Cache, Inc.
CACH · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $545 | $666 | $806 | $4,513 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,637 | $1,535 | $2,309 | $1,674 |
| Inventory | $27,474 | $24,398 | $26,815 | $23,673 |
| Other Curr. Assets | $1,556 | $3,447 | $1,920 | $2,404 |
| Total Curr. Assets | $33,212 | $30,046 | $31,850 | $32,264 |
| Property Plant & Equip (Net) | $19,599 | $19,769 | $19,123 | $18,221 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $102 | $102 | $102 | $102 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $827 | $1,158 | $1,330 | $1,384 |
| Total NC Assets | $20,528 | $21,029 | $20,555 | $19,707 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,740 | $51,075 | $52,405 | $51,971 |
| Liabilities | – | – | – | – |
| Payables | $11,317 | $12,224 | $10,279 | $10,856 |
| Short-Term Debt | $17,820 | $1,550 | $12,372 | $0 |
| Tax Payable | $1,831 | $1,730 | $1,959 | $2,418 |
| Deferred Revenue | $261 | $250 | $244 | $0 |
| Other Curr. Liab. | $11,968 | $12,581 | $11,811 | $13,096 |
| Total Curr. Liab. | $42,936 | $28,085 | $36,421 | $26,370 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $1,200 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,173 | $7,959 | $8,343 | $8,818 |
| Total NC Liab. | $8,173 | $7,959 | $8,343 | $8,818 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51,109 | $36,044 | $44,764 | $35,188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $348 | $348 | $253 | $252 |
| Retained Earnings | -$34,482 | -$21,967 | -$14,043 | -$4,504 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $36,765 | $36,650 | $21,431 | $21,035 |
| Total Equity | $2,631 | $15,031 | $7,641 | $16,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,740 | $51,075 | $52,405 | $51,971 |
| Net Debt | $17,275 | $884 | $11,566 | -$4,513 |