CACH (OTC)
CACHE INC
$0.000100
+0.000000 (+0.00%)
Prev close: $0.000100
Company Information
- Exchange
- OTC Link
- Sector
- Retail Trade
- Industry
- Apparel/Footwear Retail
- CEO
- Jay M. Margolis
- Asset Type
- otc
- Website
- —
Fundamentals
- Market Cap
- $0.00M
- Employees
- 2,652
- P/E (TTM)
- —
- P/B (TTM)
- —
- Dividend Yield
- —
Technical Indicators
- SMA 10
- —
- SMA 20
- —
- SMA 50
- —
- EMA 9
- —
- EMA 21
- —
- RSI
- —
- MACD State
- —
Recent News
No recent news found for this ticker.
Earnings Surprises
| Period | Actual | Estimate | Surprise | Surprise % |
|---|---|---|---|---|
|
Sep 2014 (Q3)
|
$-0.41 | $-0.29 | -0.1193 | -41.04% |
|
Jun 2014 (Q2)
|
$-0.33 | $-0.27 | -0.0648 | -24.43% |
|
Mar 2014 (Q1)
|
$-0.50 | $-0.43 | -0.0690 | -16.01% |
|
Dec 2013 (Q4)
|
$-0.17 | $-0.08 | -0.0909 | -114.92% |
Financial Statements
| Revenues | $203.41M |
| Benefits Costs and Expenses | $239.21M |
| Cost Of Revenue | $140.59M |
| Cost Of Revenue, Goods | $141.24M |
| Costs And Expenses | $239.21M |
| Gross Profit | $62.81M |
| Nonoperating Income/Loss | -$1.30M |
| Operating Expenses | $97.37M |
| Operating Income/Loss | -$34.56M |
| Income/Loss From Continuing Operations After Tax | -$36.02M |
| Income/Loss From Continuing Operations Before Tax | -$35.81M |
| Income Tax Expense/Benefit | $213.00K |
| Net Income/Loss | -$36.02M |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss Attributable To Parent | -$36.02M |
| Net Income/Loss Available To Common Stockholders, Basic | -$36.02M |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Basic Earnings Per Share | -$1.47 |
| Diluted Earnings Per Share | -$1.47 |
| Basic Average Shares | 76,644,000 |
| Diluted Average Shares | 76,644,000 |
| Assets | $53.74M |
| Current Assets | $33.21M |
| Accounts Receivable | $3.64M |
| Inventory | $27.47M |
| Other Current Assets | $2.10M |
| Noncurrent Assets | $20.53M |
| Fixed Assets | $19.60M |
| Intangible Assets | $102.00K |
| Other Non-current Assets | $827.00K |
| Liabilities | $51.11M |
| Current Liabilities | $42.94M |
| Accounts Payable | $11.32M |
| Wages | $2.01M |
| Other Current Liabilities | $29.61M |
| Noncurrent Liabilities | $8.17M |
| Equity | $2.63M |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | $2.63M |
| Liabilities And Equity | $53.74M |
| Net Cash Flow From Operating Activities | -$30.48M |
| Net Cash Flow From Operating Activities, Continuing | -$30.48M |
| Net Cash Flow From Investing Activities | -$5.66M |
| Net Cash Flow From Investing Activities, Continuing | -$5.66M |
| Net Cash Flow From Financing Activities | $32.32M |
| Net Cash Flow From Financing Activities, Continuing | $32.32M |
| Net Cash Flow | -$3.82M |
| Net Cash Flow, Continuing | -$3.82M |
| Comprehensive Income/Loss | -$36.02M |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Comprehensive Income/Loss Attributable To Parent | -$36.02M |
| Other Comprehensive Income/Loss | $0.00 |