Services: Retail

Cache Inc (CACH: NASDAQ)

$1.17 n/a | n/a%
07/31/14 - 03:59 PM ET
Company Income Statement
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 216.70M 224.21M 223.88M 206.52M
Cost of Sales 137.83M 136.24M 122.99M 121.42M
Gross Operating Profit 78.87M 87.96M 100.89M 85.10M
Selling, General, and Administrative Expenses 96.46M 96.23M 93.45M 95.89M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) -17.58M -8.26M 7.44M -10.79M
Depreciation & Amortization 5.47M 4.05M 4.48M 6.24M
Interest Income 23.00K 73.00K 87.00K 143.00K
Other Income - Net -91.00K 0.00 0.00 0.00
Special Income / Charges -1.04M -1.12M -719.00K -10.07M
Total Income Before Interest Expenses (EBIT) -24.17M -13.36M 2.34M -26.95M
Interest Expense 0.00 0.00 70.00K 117.00K
Pre-Tax Income -24.17M -13.36M 2.26M -27.07M
Income Taxes 10.27M -1.28M 184.00K -4.64M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations -34.43M -12.08M 2.08M -22.43M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations -34.43M -12.08M 2.08M -22.43M
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 -34.43M -12.08M 2.08M -22.43M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-33.39M -10.96M 2.80M -12.37M
Preferred Dividends
Net Income Available To Common -34.43M -12.08M 2.08M -22.43M
Basic EPS from Continuing Ops. -1.87 -0.90 0.16 -1.76
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations -1.87 -0.90 0.16 -1.76
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 -1.87 -0.90 0.16 -1.76
Basic Normalized Net Income/Share -1.82 -0.82 0.22 -0.97
EPS fr Continuing Ops. -1.87 -0.90 0.16 -1.76
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. -1.87 -0.90 0.16 -1.76
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 -1.87 -0.90 0.16 -1.76
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-1.82 -0.82 0.22 -0.97
Dividends Paid per Share 0.00 0.00 0.00 0.00

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