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Cache Inc. (CACH)
OTHER OTC:CACH
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Cache (CACH) Financial Statements

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Cache Financial Overview

Cache's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Cache is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 14Jun 14Mar 14Dec 13Sep 13
Income Statement-
Total Revenue$ 46.05M$ 54.10M$ 47.40M$ 55.85M$ 47.22M
Gross Profit$ 12.49M$ 17.07M$ 12.93M$ 19.67M$ 14.35M
EBIT$ -12.39M$ -7.72M$ -10.71M$ -5.41M$ -9.45M
EBITDA$ -10.92M$ -6.00M$ -9.04M$ -3.51M$ -7.67M
Net Income Common Stockholders$ -12.52M$ -7.92M$ -10.81M$ -5.54M$ -9.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 545.00K$ 666.00K$ 806.00K$ 4.51M$ 4.36M
Total Assets$ 53.74M$ 51.08M$ 52.41M$ 51.97M$ 53.08M
Total Debt$ 17.82M$ 1.55M$ 12.37M$ 0.00$ 0.00
Net Debt$ 17.27M$ 884.00K$ 11.57M$ -4.51M$ -4.36M
Total Liabilities$ 51.11M$ 36.04M$ 44.76M$ 35.19M$ 31.86M
Stockholders Equity$ 2.63M$ 15.03M$ 7.64M$ 16.78M$ 21.22M
Cash Flow-
Free Cash Flow$ -15.76M$ -4.57M$ -16.08M$ -1.48M$ -8.04M
Operating Cash Flow$ -14.23M$ -2.23M$ -14.04M$ 29.00K$ -6.48M
Investing Cash Flow$ -1.52M$ -2.34M$ -2.04M$ 241.00K$ -1.05M
Financing Cash Flow$ 15.63M$ 4.43M$ 12.37M$ -120.00K$ -952.00K
Currency in USD

Cache Earnings and Revenue History

Cache Debt to Assets

Cache Cash Flow

Cache Forecast EPS vs Actual EPS

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