Services: Retail

Cache Inc. (CACH: NASDAQ)

$4.55 -0.02 | -0.44%
06/04/12 - 01:52 PM ET
Company Income Statement
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Sales 223.88M 206.52M 219.78M 265.73M
Cost of Sales 122.99M 121.42M 122.71M 145.48M
Gross Operating Profit 100.89M 85.10M 97.07M 120.25M
Selling, General, and Administrative Expenses 93.45M 95.89M 97.51M 119.39M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 7.44M -10.79M -440.00K 860.00K
Depreciation & Amortization 4.48M 6.24M 9.28M 10.56M
Interest Income 87.00K 143.00K 218.00K 706.00K
Other Income - Net 0.00 0.00 -1.92M 0.00
Special Income / Charges -719.00K -10.07M -2.74M -2.14M
Total Income Before Interest Expenses (EBIT) 2.34M -26.95M -14.17M -11.13M
Interest Expense 70.00K 117.00K 186.00K 243.00K
Pre-Tax Income 2.26M -27.07M -14.36M -11.37M
Income Taxes 184.00K -4.64M -5.66M -4.25M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 2.08M -22.43M -8.69M -7.12M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 2.08M -22.43M -8.69M -7.12M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 2.08M -22.43M -8.69M -7.12M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
2.80M -12.37M -5.95M -4.98M
Preferred Dividends
Net Income Available To Common 2.08M -22.43M -8.69M -7.12M
Basic EPS from Continuing Ops. 0.16 -1.76 -0.68 -0.53
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 0.16 -1.76 -0.68 -0.53
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 0.16 -1.76 -0.68 -0.53
Basic Normalized Net Income/Share 0.22 -0.97 -0.47 -0.37
EPS fr Continuing Ops. 0.16 -1.76 -0.68 -0.53
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 0.16 -1.76 -0.68 -0.53
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 0.16 -1.76 -0.68 -0.53
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0.22 -0.97 -0.47 -0.37
Dividends Paid per Share 0.00 0.00 0.00 0.00

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