Cache, Inc. (CACH)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
Cache Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 27, 2014 | Dec '13 Dec 28, 2013 | Dec '12 Dec 29, 2012 | Dec '11 Dec 31, 2011 | Jan '11 Jan 1, 2011 | Jan '10 Jan 2, 2010 | 2009 - 2005 |
| Revenue | 203.41 | 216.7 | 224.21 | 223.88 | 206.52 | 219.78 | Upgrade
|
| Revenue Growth (YoY) | -8.23% | -3.35% | 0.15% | 8.41% | -6.03% | -17.29% | Upgrade
|
| Cost of Revenue | 106.52 | 108.58 | 106.23 | 93.81 | 94.24 | 97.05 | Upgrade
|
| Gross Profit | 96.89 | 108.12 | 117.98 | 130.07 | 112.28 | 122.73 | Upgrade
|
| Selling, General & Admin | 130.19 | 127.98 | 129.74 | 127.44 | 129.31 | 132.45 | Upgrade
|
| Operating Expenses | 130.19 | 127.98 | 129.74 | 127.44 | 129.31 | 132.45 | Upgrade
|
| Operating Income | -33.31 | -19.86 | -11.75 | 2.64 | -17.03 | -9.72 | Upgrade
|
| Interest Expense | -1.3 | -0.09 | - | -0.07 | -0.12 | -0.19 | Upgrade
|
| Interest & Investment Income | 0 | 0.02 | 0.07 | 0.09 | 0.14 | 0.22 | Upgrade
|
| EBT Excluding Unusual Items | -34.61 | -19.93 | -11.68 | 2.65 | -17.01 | -9.69 | Upgrade
|
| Merger & Restructuring Charges | -0.81 | -3.2 | -0.56 | -0.12 | -10.07 | 0.07 | Upgrade
|
| Asset Writedown | -1.04 | -1.04 | -1.12 | -0.72 | - | -2.74 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -1.99 | Upgrade
|
| Pretax Income | -36.46 | -24.17 | -13.36 | 2.27 | -27.07 | -14.36 | Upgrade
|
| Income Tax Expense | 0.34 | 10.27 | -1.29 | 0.18 | -4.64 | -5.66 | Upgrade
|
| Net Income | -36.79 | -34.43 | -12.08 | 2.08 | -22.43 | -8.69 | Upgrade
|
| Net Income to Common | -36.79 | -34.43 | -12.08 | 2.08 | -22.43 | -8.69 | Upgrade
|
| Shares Outstanding (Basic) | 24 | 18 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 18 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 48.37% | 42.51% | 0.02% | -0.70% | 1.41% | -4.01% | Upgrade
|
| EPS (Basic) | -1.52 | -1.87 | -0.94 | 0.16 | -1.73 | -0.68 | Upgrade
|
| EPS (Diluted) | -1.52 | -1.87 | -0.94 | 0.16 | -1.73 | -0.68 | Upgrade
|
| Free Cash Flow | -37.89 | -24.17 | -11.22 | 2.95 | -8.07 | 9.18 | Upgrade
|
| Free Cash Flow Per Share | -1.57 | -1.32 | -0.87 | 0.23 | -0.62 | 0.72 | Upgrade
|
| Gross Margin | 47.63% | 49.89% | 52.62% | 58.10% | 54.37% | 55.84% | Upgrade
|
| Operating Margin | -16.37% | -9.16% | -5.24% | 1.18% | -8.25% | -4.42% | Upgrade
|
| Profit Margin | -18.09% | -15.89% | -5.39% | 0.93% | -10.86% | -3.96% | Upgrade
|
| Free Cash Flow Margin | -18.63% | -11.15% | -5.01% | 1.32% | -3.91% | 4.18% | Upgrade
|
| EBITDA | -26.56 | -12.83 | -4.58 | 10.42 | -7.61 | 2.13 | Upgrade
|
| EBITDA Margin | -13.06% | -5.92% | -2.04% | 4.65% | -3.68% | 0.97% | Upgrade
|
| D&A For EBITDA | 6.74 | 7.03 | 7.18 | 7.78 | 9.42 | 11.86 | Upgrade
|
| EBIT | -33.31 | -19.86 | -11.75 | 2.64 | -17.03 | -9.72 | Upgrade
|
| EBIT Margin | -16.37% | -9.16% | -5.24% | 1.18% | -8.25% | -4.42% | Upgrade
|
| Effective Tax Rate | - | - | - | 8.12% | - | - | Upgrade
|
| Advertising Expenses | - | 5.9 | 8.6 | 6.6 | 8.2 | 6.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.