Cache Inc (CACH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,513 | 12,360 | 22,509 | 4,609 | 5,516 |
| Marketable Securities | N/A | 6,013 | 7,008 | 23,423 | 31,499 |
| Receivables | 2,806 | 2,384 | 3,565 | 2,905 | 6,849 |
| Inventories | 23,673 | 21,246 | 22,075 | 15,789 | 16,599 |
| TOTAL | $32,264 | $44,227 | $56,729 | $51,755 | $65,406 |
| Non-Current Assets | |||||
| PPE Net | 18,221 | 20,177 | 18,937 | 24,753 | 31,713 |
| Intangibles | 102 | 102 | 102 | 102 | 9,194 |
| Other Non-Current Assets | 1,384 | 10,119 | 8,877 | 9,380 | 4,684 |
| TOTAL | $19,707 | $30,398 | $27,916 | $34,235 | $45,591 |
| Total Assets | $51,971 | $74,625 | $84,645 | $85,990 | $110,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,856 | 12,397 | 9,565 | 8,273 | 7,624 |
| Accrued Expenses | 15,514 | 14,410 | 12,796 | 13,701 | 14,451 |
| TOTAL | $26,370 | $26,807 | $22,361 | $23,492 | $23,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 319 | 1,425 |
| Other Non-Current Liabilities | 8,818 | 8,777 | 11,487 | 13,867 | 15,806 |
| TOTAL | $8,818 | $8,777 | $11,487 | $14,186 | $17,231 |
| Total Liabilities | $35,188 | $35,584 | $33,848 | $37,678 | $40,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,617 | 13,380 | 12,878 | 12,821 | 12,751 |
| Common Shares | 252 | 171 | 171 | 165 | 164 |
| Retained earnings | -4,504 | 29,930 | 42,008 | 39,927 | 62,359 |
| Other shareholders' equity | 205 | 205 | 205 | 205 | 205 |
| TOTAL | $16,783 | $39,041 | $50,797 | $48,312 | $70,283 |
| Total Liabilities And Equity | $51,971 | $74,625 | $84,645 | $85,990 | $110,997 |