Cache Inc
OTC:CACH
Cache Inc
OTC:CACH
Price:
0.0001
USD
Market Closed
Market Cap:
$31
Balance Sheet
Balance Sheet Decomposition
Cache Inc
Cache Inc
Balance Sheet Decomposition is not available for
Cache Inc
Cache Inc
Balance Sheet
Cache Inc
Cache Inc
Currency: USD
| Dec-1990 | Dec-1991 | Jan-1993 | Jan-1994 | Dec-1994 | Dec-1995 | Dec-1996 | Dec-1997 | Jan-1999 | Jan-2000 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Jan-2005 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Jan-2010 | Jan-2011 | Dec-2011 | Dec-2012 | Dec-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
6
|
14
|
10
|
7
|
12
|
10
|
17
|
17
|
17
|
19
|
7
|
5
|
6
|
5
|
23
|
12
|
5
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
6
|
14
|
10
|
7
|
12
|
10
|
17
|
17
|
17
|
19
|
7
|
5
|
6
|
5
|
23
|
12
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
20
|
26
|
37
|
42
|
43
|
25
|
30
|
21
|
4
|
3
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
3
|
5
|
7
|
6
|
5
|
5
|
10
|
7
|
3
|
4
|
2
|
3
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
3
|
5
|
7
|
6
|
5
|
4
|
3
|
3
|
2
|
3
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
4
|
1
|
1
|
1
|
1
|
|
| Inventory |
4
|
7
|
8
|
10
|
15
|
16
|
18
|
18
|
19
|
24
|
24
|
22
|
22
|
27
|
32
|
33
|
35
|
31
|
22
|
17
|
16
|
22
|
21
|
25
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
6
|
7
|
3
|
2
|
6
|
8
|
5
|
5
|
1
|
|
| Total Current Assets |
5
|
8
|
10
|
14
|
20
|
20
|
23
|
27
|
35
|
38
|
37
|
40
|
51
|
70
|
84
|
97
|
108
|
88
|
64
|
65
|
52
|
57
|
44
|
34
|
|
| PP&E Net |
7
|
8
|
10
|
11
|
14
|
17
|
16
|
16
|
15
|
17
|
17
|
16
|
19
|
25
|
47
|
53
|
51
|
49
|
43
|
32
|
25
|
19
|
20
|
18
|
|
| PP&E Gross |
7
|
8
|
10
|
11
|
14
|
17
|
16
|
16
|
15
|
17
|
17
|
16
|
19
|
25
|
47
|
53
|
51
|
49
|
43
|
32
|
25
|
19
|
20
|
18
|
|
| Accumulated Depreciation |
5
|
6
|
7
|
9
|
11
|
12
|
16
|
19
|
22
|
23
|
25
|
30
|
33
|
36
|
43
|
51
|
47
|
56
|
64
|
54
|
61
|
65
|
67
|
69
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
9
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
5
|
9
|
9
|
10
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
9
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
17
+30%
|
19
+16%
|
26
+34%
|
35
+34%
|
38
+9%
|
41
+7%
|
44
+7%
|
52
+19%
|
57
+10%
|
55
-3%
|
57
+4%
|
71
+24%
|
96
+36%
|
132
+38%
|
151
+14%
|
159
+6%
|
149
-6%
|
120
-20%
|
111
-7%
|
86
-23%
|
85
-2%
|
75
-12%
|
53
-29%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
4
|
5
|
7
|
9
|
9
|
11
|
11
|
13
|
16
|
12
|
11
|
12
|
14
|
17
|
18
|
12
|
11
|
6
|
8
|
8
|
10
|
12
|
11
|
|
| Accrued Liabilities |
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
7
|
8
|
9
|
12
|
15
|
14
|
15
|
10
|
12
|
9
|
10
|
9
|
5
|
6
|
8
|
|
| Short-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
5
|
8
|
8
|
8
|
|
| Total Current Liabilities |
5
|
8
|
8
|
10
|
13
|
13
|
15
|
16
|
20
|
24
|
21
|
20
|
24
|
29
|
31
|
34
|
25
|
28
|
20
|
23
|
23
|
22
|
27
|
26
|
|
| Long-Term Debt |
2
|
2
|
3
|
2
|
4
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
14
|
16
|
16
|
16
|
17
|
16
|
14
|
11
|
9
|
9
|
|
| Total Liabilities |
8
N/A
|
11
+41%
|
12
+7%
|
14
+12%
|
18
+34%
|
18
+1%
|
19
+3%
|
20
+3%
|
24
+22%
|
25
+6%
|
22
-12%
|
21
-5%
|
26
+23%
|
31
+21%
|
47
+53%
|
52
+10%
|
43
-18%
|
49
+15%
|
40
-17%
|
41
+1%
|
38
-7%
|
34
-10%
|
36
+5%
|
35
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
13
|
13
|
11
|
6
|
2
|
0
|
2
|
4
|
8
|
12
|
13
|
17
|
26
|
37
|
50
|
63
|
72
|
78
|
71
|
62
|
40
|
42
|
30
|
3
|
|
| Additional Paid In Capital |
18
|
18
|
18
|
18
|
18
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
28
|
35
|
36
|
45
|
46
|
47
|
48
|
48
|
48
|
49
|
61
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
39
|
40
|
40
|
40
|
40
|
40
|
|
| Total Equity |
5
N/A
|
5
+10%
|
7
+36%
|
12
+69%
|
16
+34%
|
20
+20%
|
22
+10%
|
24
+11%
|
28
+16%
|
32
+14%
|
33
+3%
|
36
+10%
|
45
+25%
|
65
+44%
|
85
+30%
|
99
+17%
|
117
+18%
|
100
-14%
|
79
-21%
|
70
-11%
|
48
-31%
|
51
+5%
|
39
-23%
|
18
-54%
|
|
| Total Liabilities & Equity |
13
N/A
|
17
+30%
|
19
+16%
|
26
+34%
|
35
+34%
|
38
+9%
|
41
+7%
|
44
+7%
|
52
+19%
|
57
+10%
|
55
-3%
|
57
+4%
|
71
+24%
|
96
+36%
|
132
+38%
|
151
+14%
|
159
+6%
|
149
-6%
|
120
-20%
|
111
-7%
|
86
-23%
|
85
-2%
|
75
-12%
|
53
-29%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
19
|
20
|
20
|
20
|
18
|
16
|
16
|
16
|
17
|
17
|
22
|
|
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