CACH | Cache, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2013	2012	2011	2010	2009	2008
Total Assets	51.97 Million	74.62 Million	84.64 Million	85.99 Million	110.99 Million	119.52 Million
Total Current Assets	32.26 Million	44.22 Million	56.72 Million	51.75 Million	65.4 Million	63.88 Million
Cash And Short Term Investments	4.51 Million	15.37 Million	29.51 Million	25.53 Million	35.51 Million	29.98 Million
Cash and Cash Equivalents	4.51 Million	12.36 Million	22.5 Million	4.6 Million	5.51 Million	4.83 Million
Short Term Investments	-	3.01 Million	7 Million	20.92 Million	29.99 Million	25.15 Million
Net Receivables	2.8 Million	2.38 Million	3.56 Million	2.9 Million	6.84 Million	9.78 Million
Inventory	23.67 Million	21.24 Million	22.07 Million	15.78 Million	16.59 Million	22.32 Million
Other Current Assets	1.27 Million	5.22 Million	1.57 Million	2.5 Million	1.5 Million	1.79 Million
Total Non-Current Assets	19.7 Million	30.39 Million	27.91 Million	34.23 Million	45.59 Million	55.64 Million
Net PPE	18.22 Million	20.17 Million	18.93 Million	24.75 Million	31.71 Million	43.32 Million
Good Will And Intangible Assets	102 Thousand	102 Thousand	102 Thousand	102 Thousand	9.19 Million	10.39 Million
Good Will	-	-	-	-	9.09 Million	9.09 Million
Intangible Assets	102 Thousand	-	102 Thousand	102 Thousand	102 Thousand	1.3 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.38 Million	10.11 Million	8.87 Million	9.38 Million	4.68 Million	1.92 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	35.18 Million	35.58 Million	33.84 Million	37.67 Million	40.71 Million	40.36 Million
Total Current Liabilities	26.37 Million	26.8 Million	22.36 Million	23.49 Million	23.48 Million	20.42 Million
Account Payables	10.85 Million	12.39 Million	9.56 Million	8.27 Million	7.62 Million	6.37 Million
Tax Payables	2.41 Million	-	-	-	-	-
Short Term Debt	-	-	-	1.51 Million	1.4 Million	1.25 Million
Deferred Revenue	-	-	-	-	13.04 Million	-
Other Current Liabilities	15.51 Million	14.41 Million	12.79 Million	13.7 Million	1.4 Million	12.79 Million
Total Non Current Liabilities	8.81 Million	8.77 Million	11.48 Million	14.18 Million	17.23 Million	19.93 Million
Long-Term Debt	-	-	-	319 Thousand	1.42 Million	3.14 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	11.48 Million	13.86 Million	15.8 Million	16.79 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.78 Million	39.04 Million	50.79 Million	48.31 Million	70.28 Million	79.16 Million
Stock Holders Equity	16.78 Million	39.04 Million	50.79 Million	48.31 Million	70.28 Million	79.16 Million
Common Stock	252 Thousand	171 Thousand	165 Thousand	165 Thousand	164 Thousand	164 Thousand
Retained Earnings	-4.5 Million	29.93 Million	42 Million	39.92 Million	62.35 Million	71.05 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	16.78 Million	39.04 Million	50.79 Million	48.31 Million	70.28 Million	79.16 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	3.01 Million	7 Million	20.92 Million	29.99 Million	25.15 Million
Total Debt	-	-	-	1.83 Million	2.83 Million	4.4 Million
Net Debt	-4.51 Million	-12.36 Million	-22.5 Million	-2.77 Million	-2.68 Million	-433 Thousand

Breakdown	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 FY	2013 Q3
Total Assets	53.74 Million	51.07 Million	52.4 Million	51.97 Million	51.97 Million	53.07 Million
Total Current Assets	33.21 Million	30.04 Million	31.85 Million	32.26 Million	32.26 Million	31.71 Million
Cash And Short Term Investments	545 Thousand	666 Thousand	806 Thousand	4.51 Million	4.51 Million	4.36 Million
Cash and Cash Equivalents	545 Thousand	666 Thousand	806 Thousand	4.51 Million	4.51 Million	4.36 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.63 Million	3.06 Million	2.3 Million	2.8 Million	2.8 Million	2.65 Million
Inventory	27.47 Million	24.39 Million	26.81 Million	23.67 Million	23.67 Million	21.58 Million
Other Current Assets	1.55 Million	1.92 Million	1.92 Million	1.27 Million	1.27 Million	3.1 Million
Total Non-Current Assets	20.52 Million	21.02 Million	20.55 Million	19.7 Million	19.7 Million	21.36 Million
Net PPE	19.59 Million	19.76 Million	19.12 Million	18.22 Million	18.22 Million	19.81 Million
Good Will And Intangible Assets	102 Thousand	102 Thousand	102 Thousand	102 Thousand	102 Thousand	102 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	102 Thousand	102 Thousand	102 Thousand	102 Thousand	102 Thousand	102 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	827 Thousand	1.15 Million	1.33 Million	1.38 Million	1.38 Million	1.44 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	51.1 Million	36.04 Million	44.76 Million	35.18 Million	35.18 Million	31.86 Million
Total Current Liabilities	42.93 Million	28.08 Million	36.42 Million	26.37 Million	26.37 Million	22.57 Million
Account Payables	11.31 Million	12.22 Million	10.27 Million	10.85 Million	10.85 Million	8.98 Million
Tax Payables	1.83 Million	1.73 Million	1.95 Million	2.41 Million	2.41 Million	1.73 Million
Short Term Debt	17.82 Million	1.55 Million	12.37 Million	-	-	-
Deferred Revenue	261 Thousand	250 Thousand	244 Thousand	-	-	224 Thousand
Other Current Liabilities	13.53 Million	14.06 Million	13.52 Million	15.51 Million	15.51 Million	13.37 Million
Total Non Current Liabilities	8.17 Million	7.95 Million	8.34 Million	8.81 Million	8.81 Million	9.28 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	1.2 Million	-	-	1.21 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	7.14 Million	-	-	8.07 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.63 Million	15.03 Million	7.64 Million	16.78 Million	16.78 Million	21.21 Million
Stock Holders Equity	2.63 Million	15.03 Million	7.64 Million	16.78 Million	16.78 Million	21.21 Million
Common Stock	348 Thousand	348 Thousand	253 Thousand	252 Thousand	252 Thousand	252 Thousand
Retained Earnings	-34.48 Million	-21.96 Million	-14.04 Million	-4.5 Million	-4.5 Million	270 Thousand
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	2.63 Million	15.03 Million	7.64 Million	16.78 Million	16.78 Million	21.21 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	17.82 Million	1.55 Million	12.37 Million	-	-	-
Net Debt	17.27 Million	884 Thousand	11.56 Million	-4.51 Million	-4.51 Million	-4.36 Million

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