Cache, Inc.
CACH · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Market Cap | $19,033 | $36,392 | $69,518 | $114,627 |
| - Cash | $545 | $666 | $806 | $4,513 |
| + Debt | $17,820 | $1,550 | $12,372 | $0 |
| Enterprise Value | $36,308 | $37,276 | $81,084 | $110,114 |
| Revenue | $46,053 | $54,101 | $47,404 | $55,847 |
| % Growth | -14.9% | 14.1% | -15.1% | – |
| Gross Profit | $12,492 | $17,072 | $12,932 | $20,316 |
| % Margin | 27.1% | 31.6% | 27.3% | 36.4% |
| EBITDA | -$10,006 | -$6,005 | -$8,981 | -$2,877 |
| % Margin | -21.7% | -11.1% | -18.9% | -5.2% |
| Net Income | -$12,515 | -$7,924 | -$10,807 | -$4,774 |
| % 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 | -$14,232 | -$2,230 | -$14,044 | $29 |
| Capital Expenditures | -$1,523 | -$2,344 | -$2,035 | -$1,509 |
| Free Cash Flow | -$15,755 | -$4,574 | -$16,079 | -$1,480 |