Cache
CACH · OTC
$0.0001+$0.00 (+0.00%)TodayMarket closed ·
No price history for this range.
Key indicators
CACH profitability and balance sheet ratios
EPS -$0.41 in Sep 2014, against -$0.4484 a year earlier.
| Period | EPS |
|---|---|
| Dec 2012 | -$1.82 |
| Mar 2013 | -$1.33 |
| Jun 2013 | -$0.1719 |
| Sep 2013 | -$0.4484 |
| Dec 2013 | -$0.2261 |
| Mar 2014 | -$0.5115 |
| Jun 2014 | -$0.3291 |
| Sep 2014 | -$0.41 |
Income statement
No financial statements are reported for Cache.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2014 | Jun 2014 | Sep 2014 |
|---|---|---|---|
| Total assets | $52.4M | $51.1M | $53.7M |
| Total liabilities | $44.8M | $36.0M | $51.1M |
| Shareholder equity | $7.6M | $15.0M | $2.6M |
| Cash and short-term investments | $0.8M | $0.7M | $0.5M |
| Total debt | $12.4M | $1.6M | $17.8M |
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