Cache, Inc.
CACH · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Revenue | $46,053 | $54,101 | $47,404 | $55,847 |
| % Growth | -14.9% | 14.1% | -15.1% | – |
| Cost of Goods Sold | $33,561 | $37,029 | $34,472 | $35,531 |
| Gross Profit | $12,492 | $17,072 | $12,932 | $20,316 |
| % Margin | 27.1% | 31.6% | 27.3% | 36.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23,967 | $24,734 | $23,594 | $23,984 |
| SG&A Expenses | $23,967 | $24,734 | $23,594 | $23,984 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $23,967 | $24,734 | $23,594 | $23,984 |
| Operating Income | -$11,475 | -$7,662 | -$10,662 | -$4,708 |
| % Margin | -24.9% | -14.2% | -22.5% | -8.4% |
| Other Income/Exp. Net | -$1,015 | -$137 | -$95 | -$53 |
| Pre-Tax Income | -$12,490 | -$7,799 | -$10,757 | -$4,761 |
| Tax Expense | $25 | $125 | $50 | $13 |
| Net Income | -$12,515 | -$7,924 | -$10,807 | -$4,774 |
| % 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 | 22,604 | 22,604 | 21,130 | 21,110 |
| Weighted Avg Shares Out Dil | 22,604 | 22,604 | 21,130 | 21,110 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $1 |
| Interest Expense | $104 | $83 | $42 | $0 |
| Depreciation & Amortization | $1,469 | $1,711 | $1,680 | $1,899 |
| EBITDA | -$10,006 | -$6,005 | -$8,981 | -$2,877 |
| % Margin | -21.7% | -11.1% | -18.9% | -5.2% |