Cache, Inc.
CACH · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Revenue | $216,700 | $224,210 | $223,880 | $206,519 |
| % Growth | -3.3% | 0.1% | 8.4% | – |
| Cost of Goods Sold | $143,301 | $140,299 | $127,461 | $127,662 |
| Gross Profit | $73,399 | $83,911 | $96,419 | $78,857 |
| % Margin | 33.9% | 37.4% | 43.1% | 38.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $96,457 | $96,229 | $0 | $95,888 |
| SG&A Expenses | $96,457 | $96,229 | $93,452 | $95,888 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $96,457 | $96,229 | $93,452 | $95,888 |
| Operating Income | -$24,098 | -$13,436 | $2,248 | -$27,097 |
| % Margin | -11.1% | -6% | 1% | -13.1% |
| Other Income/Exp. Net | -$68 | $73 | $17 | $26 |
| Pre-Tax Income | -$24,166 | -$13,363 | $2,265 | -$27,071 |
| Tax Expense | $10,268 | -$1,285 | $184 | -$4,639 |
| Net Income | -$34,434 | -$12,078 | $2,081 | -$22,432 |
| % 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 | 18,365 | 15,859 | 15,173 | 15,104 |
| Weighted Avg Shares Out Dil | 18,365 | 15,859 | 15,173 | 15,104 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $73 | $87 | $143 |
| Interest Expense | $0 | $0 | $70 | $117 |
| Depreciation & Amortization | $7,047 | $7,176 | $7,784 | $9,421 |
| EBITDA | -$17,028 | -$6,187 | $10,135 | -$17,533 |
| % Margin | -7.9% | -2.8% | 4.5% | -8.5% |