Cache, Inc.
CACH · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $12 | $23 | $5 |
| Short-Term Investments | $0 | $3 | $7 | $21 |
| Receivables | $3 | $2 | $4 | $3 |
| Inventory | $24 | $21 | $22 | $16 |
| Other Curr. Assets | $1 | $5 | $5 | $8 |
| Total Curr. Assets | $32 | $44 | $57 | $52 |
| Property Plant & Equip (Net) | $18 | $20 | $19 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $10 | $9 | $9 |
| Total NC Assets | $20 | $30 | $28 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52 | $75 | $85 | $86 |
| Liabilities | – | – | – | – |
| Payables | $11 | $12 | $10 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $2 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $13 | $13 | $14 |
| Total Curr. Liab. | $26 | $27 | $22 | $23 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $9 | $11 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35 | $36 | $34 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5 | $30 | $42 | $40 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21 | $9 | $9 | $8 |
| Total Equity | $17 | $39 | $51 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52 | $75 | $85 | $86 |
| Net Debt | -$5 | -$12 | -$23 | -$3 |