Cache Inc. (CACH)
OTHER OTC:CACH
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Cache (CACH) Income Statement

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Cache Income Statement

Last quarter (Q ), Cache's total revenue was $46.05M, a decrease of -2.47% from the same quarter last year. In Q, Cache's net income was $-12.52M. See Cache’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Total Revenue
$ 203.41M$ 216.70M$ 224.21M$ 223.88M$ 206.52M$ 219.78M
Cost of Revenue
$ 141.24M$ 143.30M$ 140.30M$ 127.46M$ 127.66M$ 131.99M
Gross Profit
$ 62.16M$ 73.40M$ 83.91M$ 96.42M$ 78.86M$ 87.78M
Operating Expense
$ 96.28M$ 96.46M$ 96.23M$ 93.45M$ 95.89M$ 99.43M
Operating Income
$ -34.12M$ -23.06M$ -12.32M$ 2.97M$ -17.03M$ -11.64M
Net Non Operating Interest Income Expense
$ -227.00K$ 23.00K$ 73.00K$ 17.00K$ 26.00K$ 32.00K
Other Income Expense
$ -2.11M$ -1.13M$ -1.12M$ -719.00K$ -10.07M$ -2.74M
Pretax Income
$ -36.45M$ -24.17M$ -13.36M$ 2.27M$ -27.07M$ -14.36M
Tax Provision
$ 336.00K$ 10.27M$ -1.28M$ 184.00K$ -4.64M$ -5.66M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -36.79M$ -34.43M$ -12.08M$ 2.08M$ -22.43M$ -8.69M
Basic EPS
$ -1.98$ -1.87$ -0.76$ 0.16$ -1.49$ -0.58
Diluted EPS
$ -1.98$ -1.87$ -0.76$ 0.16$ -1.49$ -0.58
Basic Average Shares
$ 95.36M$ 18.36M$ 15.86M$ 12.84M$ 15.10M$ 15.12M
Diluted Average Shares
$ 95.36M$ 18.36M$ 15.86M$ 12.88M$ 15.10M$ 15.12M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 237.52M$ 239.76M$ 236.53M$ 220.91M$ 223.55M$ 231.42M
Net Income From Continuing And Discontinued Operation
$ -36.79M$ -34.43M$ -12.08M$ 2.08M$ -22.43M$ -8.69M
Normalized Income
$ -35.42M$ -33.70M$ -11.07M$ 2.74M$ -14.09M$ -7.03M
Interest Expense
$ 229.00K$ 0.00$ 0.00$ 70.00K$ 117.00K$ 186.00K
EBIT
$ -36.23M$ -24.17M$ -13.36M$ 2.33M$ -26.95M$ -14.17M
EBITDA
$ -29.47M$ -17.12M$ -6.19M$ 10.12M$ -17.53M$ -2.32M
Currency in USD

Cache Earnings and Revenue History

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