Cache, Inc.
CACH · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Revenue | $217 | $224 | $224 | $207 |
| % Growth | -3.3% | 0.1% | 8.4% | – |
| Cost of Goods Sold | $143 | $140 | $127 | $128 |
| Gross Profit | $73 | $84 | $96 | $79 |
| % Margin | 33.9% | 37.4% | 43.1% | 38.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $96 | $96 | $0 | $96 |
| SG&A Expenses | $96 | $96 | $93 | $96 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $96 | $96 | $93 | $96 |
| Operating Income | -$24 | -$13 | $2 | -$27 |
| % Margin | -11.1% | -6% | 1% | -13.1% |
| Other Income/Exp. Net | -$0 | $0 | $0 | $0 |
| Pre-Tax Income | -$24 | -$13 | $2 | -$27 |
| Tax Expense | $10 | -$1 | $0 | -$5 |
| Net Income | -$34 | -$12 | $2 | -$22 |
| % Margin | -15.9% | -5.4% | 0.9% | -10.9% |
| EPS | -1.87 | -0.76 | 0.14 | -1.49 |
| % Growth | -146.1% | -642.9% | 109.4% | – |
| EPS Diluted | -1.87 | -0.76 | 0.14 | -1.49 |
| Weighted Avg Shares Out | 18 | 16 | 15 | 15 |
| Weighted Avg Shares Out Dil | 18 | 16 | 15 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $7 | $7 | $8 | $9 |
| EBITDA | -$17 | -$6 | $10 | -$18 |
| % Margin | -7.9% | -2.8% | 4.5% | -8.5% |