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10-Q

Quarterly Report

CACHE INC

0001104659-14-037640

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Filed
May 12, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · May 8, 2014 21.9M sh
Shares Diluted Q1 2014 · Mar 29, 2014 21.13M sh
Shares Diluted Q1 2014 · Mar 30, 2013 13.41M sh
Capex Q1 2014 · Mar 29, 2014 $2.04M
Capex Q1 2014 · Mar 30, 2013 $1.73M
Cash And Equivalents Q1 2014 · Mar 29, 2014 $806K
Cash And Equivalents Q1 2014 · Dec 28, 2013 $4.51M
Cash And Equivalents Q1 2014 · Mar 30, 2013 $1.66M
Cash And Equivalents Q1 2014 · Dec 29, 2012 $12.36M
Stockholders Equity Q1 2014 · Mar 29, 2014 $7.64M
Stockholders Equity Q1 2014 · Dec 28, 2013 $18.05M
Stockholders Equity restated Q1 2014 · Mar 30, 2013 $20.53M
Current Liabilities Q1 2014 · Mar 29, 2014 $36.42M
Current Liabilities Q1 2014 · Dec 28, 2013 $26.37M
Current Liabilities Q1 2014 · Mar 30, 2013 $26.73M
Current Assets Q1 2014 · Mar 29, 2014 $31.85M
Current Assets Q1 2014 · Dec 28, 2013 $33.53M
Current Assets restated Q1 2014 · Mar 30, 2013 $36.58M
Total Assets Q1 2014 · Mar 29, 2014 $52.41M
Total Assets Q1 2014 · Dec 28, 2013 $53.24M
Total Assets restated Q1 2014 · Mar 30, 2013 $57.13M
Eps Diluted Q1 2014 · Mar 29, 2014 −$0.51
Eps Diluted restated Q1 2014 · Mar 30, 2013 −$1.33
Eps Basic Q1 2014 · Mar 29, 2014 −$0.51
Eps Basic restated Q1 2014 · Mar 30, 2013 −$1.33
Sga Expense Q1 2014 · Mar 29, 2014 $5.39M
Sga Expense Q1 2014 · Mar 30, 2013 $4.68M
Operating Income Q1 2014 · Mar 29, 2014 −$10.66M
Operating Income restated Q1 2014 · Mar 30, 2013 −$7.73M
Gross Profit Q1 2014 · Mar 29, 2014 $12.93M
Gross Profit restated Q1 2014 · Mar 30, 2013 $16.95M
Cost Of Revenue Q1 2014 · Mar 29, 2014 $34.47M
Cost Of Revenue restated Q1 2014 · Mar 30, 2013 $36.56M