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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Sales | 216,700 | 224,210 | 223,880 | 206,519 | 219,775 |
Cost of Goods | 143,301 | 140,299 | 127,461 | 127,662 | 131,990 |
Gross Profit | 73,399 | 83,911 | 96,419 | 78,857 | 87,785 |
Operating Expenses | 97,798 | 97,646 | 94,632 | 106,616 | 103,164 |
Operating Income | -24,098 | -13,436 | 2,248 | -27,097 | -14,389 |
Interest Expense | 0 | 0 | 70 | 117 | 186 |
Other Income | -68 | 73 | 87 | 143 | 218 |
Pre-tax Income | -24,166 | -13,363 | 2,265 | -27,071 | -14,357 |
Income Tax | 10,268 | -1,285 | 184 | -4,639 | -5,663 |
Net Income Continuous | -34,434 | -12,078 | 2,081 | -22,432 | -8,694 |
Net Income | $-34,434 | $-12,078 | $2,081 | $-22,432 | $-8,694 |
EPS Basic Total Ops | -1.87 | -0.94 | 0.16 | -1.73 | -0.68 |
EPS Basic Continuous Ops | -1.88 | -0.94 | 0.16 | -1.73 | -0.68 |
EPS Diluted Total Ops | -1.87 | -0.94 | 0.16 | -1.73 | -0.68 |
EPS Diluted Continuous Ops | -1.88 | -0.94 | 0.16 | -1.73 | -0.68 |
EPS Diluted Before Non-Recurring Items | -1.09 | -0.57 | 0.09 | N/A | N/A |
EBITDA(a) | $-18,625 | $-9,382 | $6,723 | $-20,857 | $-5,106 |