Cache, Inc.
CACH · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,513 | $12,360 | $22,509 | $4,609 |
| Short-Term Investments | $0 | $3,013 | $7,008 | $20,923 |
| Receivables | $2,806 | $2,384 | $3,565 | $2,905 |
| Inventory | $23,673 | $21,246 | $22,075 | $15,789 |
| Other Curr. Assets | $1,272 | $5,224 | $4,572 | $7,529 |
| Total Curr. Assets | $32,264 | $44,227 | $56,729 | $51,755 |
| Property Plant & Equip (Net) | $18,221 | $20,177 | $18,937 | $24,753 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $102 | $2,384 | $102 | $102 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,384 | $10,119 | $8,877 | $9,380 |
| Total NC Assets | $19,707 | $30,398 | $27,916 | $34,235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,971 | $74,625 | $84,645 | $85,990 |
| Liabilities | – | – | – | – |
| Payables | $10,856 | $12,397 | $9,565 | $8,273 |
| Short-Term Debt | $0 | $0 | $0 | $1,518 |
| Tax Payable | $2,418 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,096 | $13,195 | $12,796 | $13,701 |
| Total Curr. Liab. | $26,370 | $26,807 | $22,361 | $23,492 |
| LT Debt | $0 | $0 | $0 | $319 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,818 | $0 | $0 | $0 |
| Total NC Liab. | $8,818 | $8,777 | $11,487 | $14,186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35,188 | $35,584 | $33,848 | $37,678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $252 | $171 | $165 | $165 |
| Retained Earnings | -$4,504 | $29,930 | $42,008 | $39,927 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,035 | $8,940 | $8,624 | $8,220 |
| Total Equity | $16,783 | $39,041 | $50,797 | $48,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,971 | $74,625 | $84,645 | $85,990 |
| Net Debt | -$4,513 | -$12,360 | -$22,509 | -$2,772 |