Cache, Inc.
CACH
$0.00
$0.000.00%
OTC PK
| 09/27/2014 | 06/28/2014 | 03/29/2014 | 12/28/2013 | 09/28/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.51% | -94.82% | -51.50% | -70.64% | -67.40% |
| Total Receivables | 36.78% | 29.77% | -24.79% | 17.70% | 4.73% |
| Inventory | 27.27% | 26.28% | -0.29% | 11.42% | -9.32% |
| Prepaid Expenses | 14.92% | 14.47% | -9.90% | -32.05% | -19.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -48.35% |
| Total Current Assets | 4.72% | -21.88% | -13.35% | -27.05% | -29.20% |
|
|
|||||
| Total Current Assets | 4.72% | -21.88% | -13.35% | -27.05% | -29.20% |
| Net Property, Plant & Equipment | -1.09% | -0.82% | -3.47% | -9.69% | -3.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.93% | 82.08% | 107.49% | -86.32% | -86.47% |
| Total Assets | 1.25% | -13.63% | -8.56% | -30.36% | -30.28% |
|
|
|||||
| Total Accounts Payable | 26.01% | 83.24% | -29.23% | -12.43% | -18.16% |
| Total Accrued Expenses | -10.07% | -3.18% | 9.93% | 27.55% | 73.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.66% | 9.61% | 14.73% | -5.35% | -3.60% |
| Total Other Current Liabilities | 12.66% | 9.61% | 14.73% | -5.35% | -3.60% |
| Total Current Liabilities | 90.17% | 36.73% | 36.24% | -1.63% | 2.61% |
|
|
|||||
| Total Current Liabilities | 90.17% | 36.73% | 36.24% | -1.63% | 2.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.98% | -16.29% | -15.46% | 0.47% | -3.56% |
| Total Liabilities | 60.40% | 19.95% | 22.30% | -1.11% | 0.73% |
|
|
|||||
| Common Stock & APIC | 26.80% | 26.70% | 25.27% | 24.90% | 24.37% |
| Retained Earnings | -12,871.11% | -365.72% | -222.91% | -115.05% | -99.24% |
| Treasury Stock & Other | -0.28% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -87.60% | -48.32% | -63.10% | -57.01% | -52.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -87.60% | -48.32% | -63.10% | -57.01% | -52.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.60% | -48.32% | -63.10% | -57.01% | -52.32% |
|
|
|||||