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CACH

CACH Company Financials

$3.85
*  
0.04
  negative  
1.05%
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*Delayed - data as of May 21, 2013 13:59 ET 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    CACH Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/29/2012 12/31/2011 1/1/2011 1/2/2010
Current Assets
Cash and Cash Equivalents
$15,360 $25,509 $7,109 $7,016
Short-Term Investments
$3,013 $4,008 $20,923 $29,999
Net Receivables
$2,384 $3,565 $2,905 $6,849
Inventory
$21,246 $22,075 $15,789 $16,599
Other Current Assets
$2,224 $1,572 $5,029 $4,943
Total Current Assets
$44,227 $56,729 $51,755 $65,406
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$20,177 $18,937 $24,753 $31,713
Goodwill
$0 $0 $0 $9,092
Intangible Assets
$102 $102 $102 $102
Other Assets
$10,119 $8,877 $9,380 $4,684
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$74,625 $84,645 $85,990 $110,997
Current Liabilities
Accounts Payable
$26,807 $22,361 $21,974 $22,075
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,518 $1,408
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$26,807 $22,361 $23,492 $23,483
Long-Term Debt
$0 $0 $319 $1,425
Other Liabilities
$0 $0 $13,867 $15,806
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$35,584 $33,848 $37,678 $40,714
Stock Holders Equity
Common Stocks
$171 $171 $165 $164
Capital Surplus
$48,735 $48,413 $48,015 $47,555
Retained Earnings
$29,930 $42,008 $39,927 $62,359
Treasury Stock
($39,795) ($39,795) ($39,795) ($39,795)
Other Equity
$0 $0 $0 $0
Total Equity
$39,041 $50,797 $48,312 $70,283
Total Liabilities & Equity
$74,625 $84,645 $85,990 $110,997

See also: Company Financials data entry page