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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,609 | 2,483 | 3,742 | 357 | 5,516 |
| Marketable Securities | 23,423 | 24,365 | 27,165 | 27,227 | 31,499 |
| Receivables | 2,905 | 2,101 | 2,695 | 6,910 | 6,849 |
| Inventories | 15,789 | 19,243 | 20,408 | 19,306 | 16,599 |
| TOTAL | $51,755 | $54,233 | $60,380 | $61,854 | $65,406 |
| Non-Current Assets | |||||
| PPE Net | 24,753 | 26,836 | 28,204 | 30,005 | 31,713 |
| Intangibles | 102 | 9,194 | 9,194 | 9,194 | 9,194 |
| Other Non-Current Assets | 9,380 | 7,965 | 5,249 | 4,424 | 4,684 |
| TOTAL | $34,235 | $43,995 | $42,647 | $43,623 | $45,591 |
| Total Assets | $85,990 | $98,228 | $103,027 | $105,477 | $110,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,273 | 8,949 | 7,547 | 10,459 | 7,624 |
| Accrued Expenses | 13,701 | 10,543 | 11,202 | 10,624 | 14,451 |
| TOTAL | $23,492 | $21,243 | $20,318 | $22,921 | $23,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319 | 476 | 630 | 1,030 | 1,425 |
| Other Non-Current Liabilities | 13,867 | 14,103 | 14,736 | 15,157 | 15,806 |
| TOTAL | $14,186 | $14,579 | $15,366 | $16,187 | $17,231 |
| Total Liabilities | $37,678 | $35,822 | $35,684 | $39,108 | $40,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,821 | 12,793 | 12,771 | 12,771 | 12,751 |
| Common Shares | 165 | 165 | 164 | 164 | 164 |
| Retained earnings | 39,927 | 54,148 | 59,175 | 58,278 | 62,359 |
| Other shareholders' equity | 205 | 205 | 205 | 205 | 205 |
| TOTAL | $48,312 | $62,406 | $67,343 | $66,369 | $70,283 |
| Total Liabilities And Equity | $85,990 | $98,228 | $103,027 | $105,477 | $110,997 |