CACH

CACH Company Financials

$0.935
*  
0.0149
1.62%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading CACH now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    CACH After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/31/2012 12/31/2011 1/1/2011
Current Assets
Cash and Cash Equivalents
$4,513 $15,360 $25,509 $7,109
Short-Term Investments
$0 $3,013 $4,008 $20,923
Net Receivables
$2,806 $2,384 $3,565 $2,905
Inventory
$23,673 $21,246 $22,075 $15,789
Other Current Assets
$1,272 $2,224 $1,572 $5,029
Total Current Assets
$32,264 $44,227 $56,729 $51,755
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$18,221 $20,177 $18,937 $24,753
Goodwill
$0 $0 $0 $0
Intangible Assets
$102 $102 $102 $102
Other Assets
$1,384 $10,119 $8,877 $9,380
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$51,971 $74,625 $84,645 $85,990
Current Liabilities
Accounts Payable
$26,370 $26,807 $22,361 $21,974
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $1,518
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$26,370 $26,807 $22,361 $23,492
Long-Term Debt
$0 $0 $0 $319
Other Liabilities
$8,818 $8,777 $0 $13,867
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$35,188 $35,584 $33,848 $37,678
Stock Holders Equity
Common Stocks
$252 $171 $171 $165
Capital Surplus
$60,830 $48,735 $48,413 $48,015
Retained Earnings
($4,504) $29,930 $42,008 $39,927
Treasury Stock
($39,795) ($39,795) ($39,795) ($39,795)
Other Equity
$0 $0 $0 $0
Total Equity
$16,783 $39,041 $50,797 $48,312
Total Liabilities & Equity
$51,971 $74,625 $84,645 $85,990

See also: Company Financials data entry page