Cache, Inc.
CACH · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $99,722 | $38,378 | $93,922 | $67,060 |
| - Cash | $4,513 | $12,360 | $22,509 | $4,609 |
| + Debt | $0 | $0 | $0 | $1,837 |
| Enterprise Value | $95,209 | $26,018 | $71,413 | $64,288 |
| Revenue | $216,700 | $224,210 | $223,880 | $206,519 |
| % Growth | -3.3% | 0.1% | 8.4% | – |
| Gross Profit | $73,399 | $83,911 | $96,419 | $78,857 |
| % Margin | 33.9% | 37.4% | 43.1% | 38.2% |
| EBITDA | -$17,028 | -$6,187 | $10,135 | -$17,533 |
| % Margin | -7.9% | -2.8% | 4.5% | -8.5% |
| Net Income | -$34,434 | -$12,078 | $2,081 | -$22,432 |
| % Margin | -15.9% | -5.4% | 0.9% | -10.9% |
| EPS Diluted | -1.87 | -0.76 | 0.14 | -1.49 |
| % Growth | -146.1% | -642.9% | 109.4% | – |
| Operating Cash Flow | -$17,539 | -$2,253 | $5,771 | -$4,625 |
| Capital Expenditures | -$6,633 | -$8,970 | -$2,817 | -$3,448 |
| Free Cash Flow | -$24,172 | -$11,223 | $2,954 | -$8,073 |