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
Income Trends
Revenue
$217M
-3.3% ▼
5Y CAGR: -4.0%
Gross Profit
$73M
-12.5% ▼
5Y CAGR: -7.7%
Operating Income
-$24M
-79.4% ▼
Net Income
-$34M
-185.1% ▼
EPS (Diluted)
$-1.87
-146.1% ▼
EBITDA
-$17M
-175.2% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| Revenue | $220M | $207M | $224M | $224M | $217M |
| YoY Growth | -17.3% | -6.0% | +8.4% | +0.1% | -3.3% |
| Cost of Revenue | $132M | $128M | $127M | $140M | $143M |
| Gross Profit | $88M | $79M | $96M | $84M | $73M |
| Gross Margin | 39.9% | 38.2% | 43.1% | 37.4% | 33.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $98M | $96M | $93M | $96M | $96M |
| Operating Expenses | $99M | $96M | $93M | $96M | $96M |
| Operating Income | -$14M | -$27M | $2M | -$13M | -$24M |
| Operating Margin | -6.5% | -13.1% | 1.0% | -6.0% | -11.1% |
| Interest Expense | $186K | $117K | $70K | $0 | $0 |
| Income Before Tax | -$14M | -$27M | $2M | -$13M | -$24M |
| Tax Expense | -$6M | -$5M | $184K | -$1M | $10M |
| Net Income | -$9M | -$22M | $2M | -$12M | -$34M |
| Net Margin | -4.0% | -10.9% | 0.9% | -5.4% | -15.9% |
| EPS (Diluted) | $-0.57 | $-1.49 | $0.14 | $-0.76 | $-1.87 |
| EBITDA | -$2M | -$18M | $10M | -$6M | -$17M |
| Shares Outstanding | 15M | 15M | 15M | 16M | 18M |