CACH OTC
Cache, Inc.
1W: +0.0%
1M: -60.0%
3M: -60.0%
YTD: -60.0%
1Y: -60.0%
3Y: -60.0%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$52M
-30.4% ▼
5Y CAGR: -15.3%
Total Liabilities
$35M
-1.1% ▼
5Y CAGR: -2.7%
Shareholders Equity
$17M
-57.0% ▼
5Y CAGR: -26.7%
Cash & Investments
$5M
-70.6% ▼
5Y CAGR: -31.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
+63.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $5M | $23M | $12M | $5M |
| Short-Term Investments | $30M | $21M | $7M | $3M | $0 |
| Cash & ST Investments | $36M | $26M | $30M | $15M | $5M |
| Net Receivables | $3M | $3M | $4M | $2M | $3M |
| Inventory | $17M | $16M | $22M | $21M | $24M |
| Other Current Assets | $2M | $2M | $3M | $3M | $0 |
| Total Current Assets | $65M | $52M | $57M | $44M | $32M |
| Property, Plant & Equip. | $32M | $25M | $19M | $20M | $18M |
| Goodwill & Intangibles | $9M | $102K | $102K | $102K | $102K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $9M | $9M | $10M | $1M |
| Total Non-Current Assets | $46M | $34M | $28M | $30M | $20M |
| Total Assets | $111M | $86M | $85M | $75M | $52M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $8M | $10M | $12M | $11M |
| Short-Term Debt | $1M | $2M | $0 | $0 | $0 |
| Deferred Revenue | $13M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$3M | -$3M | $3M | -$1M | $8M |
| Total Current Liabilities | $23M | $23M | $22M | $27M | $26M |
| Long-Term Debt | $1M | $319K | $0 | $0 | $0 |
| Other Non-Current Liab. | $16M | $0 | $0 | $0 | $9M |
| Total Non-Current Liabilities | $17M | $14M | $11M | $9M | $9M |
| Total Liabilities | $41M | $38M | $34M | $36M | $35M |
| — Equity — | |||||
| Common Stock | $164K | $165K | $165K | $171K | $252K |
| Retained Earnings | $62M | $40M | $42M | $30M | -$5M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $70M | $48M | $51M | $39M | $17M |
| Total Liabilities & Equity | $111M | $86M | $85M | $75M | $52M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $0 | $0 | $0 |
| Net Debt | -$3M | -$3M | -$23M | -$12M | -$5M |
| Total Investments | $30M | $21M | $7M | $3M | $0 |