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)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 545 | 666 | 806 | 4,513 | 4,363 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,750 |
| Receivables | 3,637 | 3,060 | 2,309 | 2,806 | 2,659 |
| Inventories | 27,474 | 24,398 | 26,815 | 24,941 | 21,499 |
| TOTAL | $33,212 | $30,046 | $31,850 | $33,532 | $31,625 |
| Non-Current Assets | |||||
| PPE Net | 19,599 | 19,769 | 19,123 | 18,221 | 19,814 |
| Intangibles | 102 | 102 | 102 | 102 | 102 |
| Other Non-Current Assets | 827 | 1,158 | 1,330 | 1,384 | 1,449 |
| TOTAL | $20,528 | $21,029 | $20,555 | $19,707 | $21,365 |
| Total Assets | $53,740 | $51,075 | $52,405 | $53,239 | $52,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,820 | 1,550 | 772 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,317 | 12,224 | 10,279 | 10,856 | 8,981 |
| Accrued Expenses | 13,799 | 14,311 | 13,770 | 15,514 | 13,597 |
| TOTAL | $42,936 | $28,085 | $36,421 | $26,370 | $22,578 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,173 | 7,959 | 8,343 | 8,818 | 9,285 |
| TOTAL | $8,173 | $7,959 | $8,343 | $8,818 | $9,285 |
| Total Liabilities | $51,109 | $36,044 | $44,764 | $35,188 | $31,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,037 | 31,083 | 21,901 | 21,617 | 21,551 |
| Common Shares | 348 | 348 | 253 | 252 | 252 |
| Retained earnings | -34,482 | -21,967 | -14,043 | -3,236 | 181 |
| Other shareholders' equity | 94 | 205 | 205 | 205 | 205 |
| TOTAL | $2,631 | $15,031 | $7,641 | $18,051 | $21,127 |
| Total Liabilities And Equity | $53,740 | $51,075 | $52,405 | $53,239 | $52,990 |