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 | |
| Sales | 46,053 | 54,101 | 47,404 | 55,847 | 47,221 |
| Cost of Goods | 33,561 | 37,029 | 34,472 | 36,179 | 32,868 |
| Gross Profit | 12,492 | 17,072 | 12,932 | 19,668 | 14,353 |
| Operating Expenses | 24,528 | 24,763 | 24,066 | 25,203 | 24,637 |
| Operating Income | -11,475 | -7,662 | -10,662 | -5,356 | -9,416 |
| Interest Expense | 104 | 83 | 42 | 0 | 0 |
| Other Income | -911 | -54 | -53 | -53 | -32 |
| Pre-tax Income | -12,490 | -7,799 | -10,757 | -5,409 | -9,448 |
| Income Tax | 25 | 125 | 50 | 136 | 8 |
| Net Income Continuous | -12,515 | -7,924 | -10,807 | -5,545 | -9,456 |
| Net Income | $-12,515 | $-7,924 | $-10,807 | $-5,545 | $-9,456 |
| EPS Basic Total Ops | -0.41 | -0.33 | -0.51 | N/A | -0.45 |
| EPS Basic Continuous Ops | -0.41 | -0.33 | -0.51 | -0.01 | -0.45 |
| EPS Diluted Total Ops | -0.41 | -0.33 | -0.51 | N/A | -0.45 |
| EPS Diluted Continuous Ops | -0.41 | -0.33 | -0.51 | -0.01 | -0.45 |
| EBITDA(a) | $-9,525 | $-6,573 | $-9,210 | $-3,719 | $-7,995 |