Cache Balance Sheet

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
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
Cash & Equivalents	0.55	4.51	12.36	22.51	4.61	5.52
Short-Term Investments	-	-	3.01	4.01	20.92	30
Cash & Short-Term Investments	0.55	4.51	15.37	26.52	25.53	35.52
Cash Growth	-87.51%	-70.64%	-42.03%	3.86%	-28.11%	18.43%
Accounts Receivable	1.75	1.67	1.62	2.17	1.66	2.2
Other Receivables	1.89	1.13	0.76	1.39	1.24	4.65
Receivables	3.64	2.81	2.38	3.57	2.91	6.85
Inventory	27.47	23.67	21.25	22.08	15.79	16.6
Prepaid Expenses	1.56	1.27	1.87	1.22	4.75	4.67
Other Current Assets	-	-	3	3	2.5	1.5
Total Current Assets	33.21	32.26	44.23	56.73	51.76	65.41
Property, Plant & Equipment	19.6	18.22	20.18	18.94	24.75	31.71
Goodwill	-	-	-	-	-	9.09
Other Intangible Assets	0.1	0.1	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Assets	-	-	9.86	8.49	9	4.28
Long-Term Deferred Charges	-	1.1	-	-	-	-
Other Long-Term Assets	0.83	0.28	0.26	0.39	0.38	0.41
Total Assets	53.74	51.97	74.63	84.65	85.99	111
Accounts Payable	11.32	10.86	12.4	9.57	8.27	7.62
Accrued Expenses	6.01	7.27	5.7	5.01	4.89	6.53
Current Portion of Long-Term Debt	-	-	-	-	1.52	1.41
Current Income Taxes Payable	1.83	2.42	2.13	2.19	3.05	2.81
Current Unearned Revenue	4.85	4.91	5.33	4.95	4.88	4.39
Other Current Liabilities	1.11	0.92	1.25	0.65	0.88	0.73
Total Current Liabilities	42.94	26.37	26.81	22.36	23.49	23.48
Long-Term Debt	-	-	-	-	0.32	1.43
Long-Term Unearned Revenue	1.15	1.22	0.41	1.37	1.79	1.89
Other Long-Term Liabilities	7.02	7.6	8.37	10.11	12.07	13.91
Total Liabilities	51.11	35.19	35.58	33.85	37.68	40.71
Common Stock	0.35	0.25	0.17	0.17	0.17	0.16
Additional Paid-In Capital	76.67	60.83	48.74	48.41	48.02	47.56
Retained Earnings	-34.48	-4.5	29.93	42.01	39.93	62.36
Treasury Stock	-39.91	-39.8	-39.8	-39.8	-39.8	-39.8
Shareholders' Equity	2.63	16.78	39.04	50.8	48.31	70.28
Total Liabilities & Equity	53.74	51.97	74.63	84.65	85.99	111
Total Debt	17.82	-	-	-	1.84	2.83
Net Cash (Debt)	-17.28	4.51	15.37	26.52	23.7	32.68
Net Cash Growth	-	-70.64%	-42.03%	11.91%	-27.50%	27.73%
Net Cash Per Share	-0.71	0.25	1.19	2.06	1.83	2.55
Filing Date Shares Outstanding	30.52	21.19	12.91	12.88	12.82	12.75
Total Common Shares Outstanding	30.52	21.11	12.91	12.86	12.8	12.75
Working Capital	-9.72	5.89	17.42	34.37	28.26	41.92
Book Value Per Share	0.09	0.79	3.02	3.95	3.77	5.51
Tangible Book Value	2.53	16.68	38.94	50.7	48.21	61.09
Tangible Book Value Per Share	0.08	0.79	3.02	3.94	3.77	4.79
Machinery	41.26	40.93	39.57	35	34.59	33.91
Leasehold Improvements	45.49	45.9	47.73	49.43	51.07	51.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.