Cache, Inc.
CACH · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Market Cap | $19 | $36 | $70 | $115 |
| - Cash | $1 | $1 | $1 | $5 |
| + Debt | $18 | $2 | $12 | $0 |
| Enterprise Value | $36 | $37 | $81 | $110 |
| Revenue | $46 | $54 | $47 | $56 |
| % Growth | -14.9% | 14.1% | -15.1% | – |
| Gross Profit | $12 | $17 | $13 | $20 |
| % Margin | 27.1% | 31.6% | 27.3% | 36.4% |
| EBITDA | -$10 | -$6 | -$9 | -$3 |
| % Margin | -21.7% | -11.1% | -18.9% | -5.2% |
| Net Income | -$13 | -$8 | -$11 | -$5 |
| % Margin | -27.2% | -14.6% | -22.8% | -8.5% |
| EPS Diluted | -0.55 | -0.35 | -0.51 | -0.23 |
| % Growth | -57.1% | 31.4% | -121.7% | – |
| Operating Cash Flow | -$14 | -$2 | -$14 | $0 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$2 |
| Free Cash Flow | -$16 | -$5 | -$16 | -$1 |