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
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480 | 420 | 1,922 | 891 | 285 |
| Receivables | 761 | 237 | 272 | 719 | 500 |
| Inventories | 3,618 | 2,603 | 644 | 3,818 | 4,539 |
| Other current assets | 107 | 98 | 152 | 401 | 926 |
| TOTAL | $4,966 | $3,358 | $2,990 | $5,829 | $6,250 |
| Non-Current Assets | |||||
| PPE Net | 3,875 | 3,018 | 2,189 | 2,487 | 2,203 |
| Other Non-Current Assets | 232 | 206 | 145 | 228 | 163 |
| TOTAL | $4,107 | $3,224 | $2,334 | $2,715 | $2,366 |
| Total Assets | $9,073 | $6,582 | $5,324 | $8,544 | $8,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,084 | 831 | 209 | 1,053 | 1,880 |
| Accrued Expenses | 2,290 | 1,564 | 1,657 | 819 | 691 |
| Other current liabilities | 0 | 0 | 0 | 53 | 115 |
| TOTAL | $5,374 | $3,745 | $1,866 | $2,022 | $2,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,656 | 1,656 | 381 | 3,608 | 3,496 |
| Other Non-Current Liabilities | 332 | 0 | 3,000 | 0 | 0 |
| TOTAL | $1,988 | $1,656 | $3,381 | $3,995 | $3,688 |
| Total Liabilities | $7,362 | $5,401 | $5,247 | $6,017 | $6,413 |
| Shareholders' Equity | |||||
| Common Shares | 287 | 287 | 126 | 77 | 49 |
| Retained earnings | -12,242 | -12,770 | -7,822 | -3,553 | -1,596 |
| TOTAL | $1,711 | $1,181 | $77 | $2,527 | $2,203 |
| Total Liabilities And Equity | $9,073 | $6,582 | $5,324 | $8,544 | $8,616 |