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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,853 | 1,662 | 12,360 | 10,374 | 14,334 |
| Marketable Securities | 2,250 | 3,000 | 6,013 | 6,009 | 10,019 |
| Receivables | 2,358 | 3,070 | 2,384 | 2,539 | 2,626 |
| Inventories | 20,691 | 26,712 | 21,246 | 23,806 | 22,267 |
| TOTAL | $39,831 | $36,575 | $44,227 | $44,796 | $51,762 |
| Non-Current Assets | |||||
| PPE Net | 19,933 | 19,810 | 20,177 | 20,522 | 20,166 |
| Intangibles | 102 | 102 | 102 | 102 | 102 |
| Other Non-Current Assets | 636 | 641 | 10,119 | 10,708 | 9,040 |
| TOTAL | $20,671 | $20,553 | $30,398 | $31,332 | $29,308 |
| Total Assets | $60,502 | $57,128 | $74,625 | $76,128 | $81,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,671 | 14,524 | 12,397 | 10,974 | 7,957 |
| Accrued Expenses | 13,870 | 12,209 | 14,410 | 11,029 | 11,898 |
| TOTAL | $20,541 | $26,733 | $26,807 | $22,003 | $19,855 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,508 | 9,869 | 8,777 | 9,628 | 10,387 |
| TOTAL | $9,508 | $9,869 | $8,777 | $9,628 | $10,387 |
| Total Liabilities | $30,049 | $36,602 | $35,584 | $31,631 | $30,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,661 | 21,561 | 13,380 | 12,901 | 12,882 |
| Common Shares | 253 | 171 | 171 | 171 | 171 |
| Retained earnings | 9,637 | 11,243 | 29,930 | 35,455 | 41,831 |
| Other shareholders' equity | 205 | 205 | 205 | 205 | 205 |
| TOTAL | $30,453 | $20,526 | $39,041 | $44,497 | $50,828 |
| Total Liabilities And Equity | $60,502 | $57,128 | $74,625 | $76,128 | $81,070 |