HomeCACH • OTCMKTS
Follow
Cache Inc
Previous close
$0.00010
Market cap
3.10K USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2013info | Y/Y change |
---|---|---|
Revenue | 216.70M | — |
Operating expense | 127.98M | — |
Net income | -34.43M | — |
Net profit margin | -15.89 | — |
Earnings per share | -1.09 | -91.23% |
EBITDA | -12.83M | — |
Effective tax rate | -42.49% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2013info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.51M | — |
Total assets | 51.97M | — |
Total liabilities | 35.19M | — |
Total equity | 16.78M | — |
Shares outstanding | 21.19M | — |
Price to book | 0.00 | — |
Return on assets | -19.61% | — |
Return on capital | -44.47% | — |
Cash Flow
Net change in cash
(USD) | 2013info | Y/Y change |
---|---|---|
Net income | -34.43M | — |
Cash from operations | -17.54M | — |
Cash from investing | -620.00K | — |
Cash from financing | 10.31M | — |
Net change in cash | -7.85M | — |
Free cash flow | -10.53M | — |
About
CEO
Founded
1975
Website
Employees
1,762