Skip to content
10-Q

Quarterly Report

CACHE INC

0001104659-14-059706

← back to feed
Filed
Aug 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 Q2 2014 · Aug 7, 2014 31.08M sh
Shares Diluted Q2 2014 · Jun 28, 2014 24.08M sh
Shares Diluted Q2 2014 · Jun 28, 2014 22.6M sh
Shares Diluted Q2 2014 · Jun 29, 2013 18.38M sh
Shares Diluted Q2 2014 · Jun 29, 2013 15.77M sh
Capex Q2 2014 · Jun 28, 2014 $4.38M
Capex Q2 2014 · Jun 29, 2013 $3.57M
Cash And Equivalents Q2 2014 · Jun 28, 2014 $666K
Cash And Equivalents Q2 2014 · Dec 28, 2013 $4.51M
Cash And Equivalents Q2 2014 · Jun 29, 2013 $12.85M
Cash And Equivalents Q2 2014 · Dec 29, 2012 $12.36M
Stockholders Equity Q2 2014 · Jun 28, 2014 $15.03M
Stockholders Equity Q2 2014 · Dec 28, 2013 $18.05M
Stockholders Equity restated Q2 2014 · Jun 29, 2013 $30.45M
Current Liabilities Q2 2014 · Jun 28, 2014 $28.09M
Current Liabilities Q2 2014 · Dec 28, 2013 $26.37M
Current Liabilities Q2 2014 · Jun 29, 2013 $20.54M
Current Assets Q2 2014 · Jun 28, 2014 $30.05M
Current Assets Q2 2014 · Dec 28, 2013 $33.53M
Current Assets restated Q2 2014 · Jun 29, 2013 $39.83M
Total Assets Q2 2014 · Jun 28, 2014 $51.08M
Total Assets Q2 2014 · Dec 28, 2013 $53.24M
Total Assets restated Q2 2014 · Jun 29, 2013 $60.5M
Eps Diluted Q2 2014 · Jun 28, 2014 −$0.33
Eps Diluted Q2 2014 · Jun 28, 2014 −$0.83
Eps Diluted restated Q2 2014 · Jun 29, 2013 −$0.09
Eps Diluted restated Q2 2014 · Jun 29, 2013 −$1.23
Eps Basic Q2 2014 · Jun 28, 2014 −$0.33
Eps Basic Q2 2014 · Jun 28, 2014 −$0.83
Eps Basic restated Q2 2014 · Jun 29, 2013 −$0.09
Eps Basic restated Q2 2014 · Jun 29, 2013 −$1.23
Sga Expense Q2 2014 · Jun 28, 2014 $4.72M
Sga Expense Q2 2014 · Jun 28, 2014 $10.1M
Sga Expense Q2 2014 · Jun 29, 2013 $4.73M
Sga Expense Q2 2014 · Jun 29, 2013 $9.42M
Operating Income Q2 2014 · Jun 28, 2014 −$7.66M
Operating Income Q2 2014 · Jun 28, 2014 −$18.32M
Operating Income restated Q2 2014 · Jun 29, 2013 −$1.6M
Operating Income restated Q2 2014 · Jun 29, 2013 −$9.33M
Gross Profit Q2 2014 · Jun 28, 2014 $17.07M
Gross Profit Q2 2014 · Jun 28, 2014 $30M
Gross Profit restated Q2 2014 · Jun 29, 2013 $22.43M
Gross Profit restated Q2 2014 · Jun 29, 2013 $39.38M
Cost Of Revenue Q2 2014 · Jun 28, 2014 $37.03M
Cost Of Revenue Q2 2014 · Jun 28, 2014 $71.5M
Cost Of Revenue restated Q2 2014 · Jun 29, 2013 $37.7M
Cost Of Revenue restated Q2 2014 · Jun 29, 2013 $74.25M