HomeCACH • OTCMKTS
Cache Inc
$0.00010
Dec 29, 9:10:00 PM GMT-4 · USD · OTCMKTS · Disclaimer
StockUS listed security
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)2013Y/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%
Total assets
Total liabilities
(USD)2013Y/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%
Net change in cash
(USD)2013Y/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
Founded
1975
Website
Employees
1,762
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