Cache, Inc.
CACH · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Revenue | $46 | $54 | $47 | $56 |
| % Growth | -14.9% | 14.1% | -15.1% | – |
| Cost of Goods Sold | $34 | $37 | $34 | $36 |
| Gross Profit | $12 | $17 | $13 | $20 |
| % Margin | 27.1% | 31.6% | 27.3% | 36.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24 | $25 | $24 | $24 |
| SG&A Expenses | $24 | $25 | $24 | $24 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $24 | $25 | $24 | $24 |
| Operating Income | -$11 | -$8 | -$11 | -$5 |
| % Margin | -24.9% | -14.2% | -22.5% | -8.4% |
| Other Income/Exp. Net | -$1 | -$0 | -$0 | -$0 |
| Pre-Tax Income | -$12 | -$8 | -$11 | -$5 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$13 | -$8 | -$11 | -$5 |
| % Margin | -27.2% | -14.6% | -22.8% | -8.5% |
| EPS | -0.41 | -0.35 | -0.51 | -0.23 |
| % Growth | -17.1% | 31.4% | -121.7% | – |
| EPS Diluted | -0.55 | -0.35 | -0.51 | -0.23 |
| Weighted Avg Shares Out | 23 | 23 | 21 | 21 |
| Weighted Avg Shares Out Dil | 23 | 23 | 21 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $2 | $2 | $2 |
| EBITDA | -$10 | -$6 | -$9 | -$3 |
| % Margin | -21.7% | -11.1% | -18.9% | -5.2% |