CACH - Cache Incorporated

$4.30 -0.10 | -2.27%
Today's Range: 4.17 - 4.34
CACH Avg. Daily Volume: 30,351
12/21/09 - 3:53 PM ET
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Company Income Statement
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Sales 265.73M 274.46M 278.99M 266.34M
Cost of Sales 145.48M 137.22M 136.00M 136.14M
Gross Operating Profit 120.25M 137.23M 143.00M 130.20M
Selling, General, and Administrative Expenses 119.39M 119.75M 115.80M 101.35M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 860.00K 17.48M 27.19M 28.85M
Depreciation & Amortization 10.56M 10.25M 9.89M 8.84M
Interest Income 706.00K 2.45M 2.52M 1.07M
Other Income - Net 0.00 299.00K 0.00 1.00K
Special Income / Charges -2.14M 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) -11.13M 10.07M 14.15M 21.08M
Interest Expense 243.00K 151.00K 0.00 0.00
Pre-Tax Income -11.37M 9.92M 14.15M 21.08M
Income Taxes -4.25M 3.39M 5.88M 7.68M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations -7.12M 6.52M 8.27M 13.40M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations -7.12M 6.52M 8.27M 13.40M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income -7.12M 6.52M 8.27M 13.40M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)		 -4.98M 6.44M 13.95M 13.40M
Preferred Dividends
Net Income Available To Common -7.12M 6.52M 8.27M 13.40M
Basic EPS from Continuing Ops. -0.53 0.41 0.52 0.85
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations -0.53 0.41 0.52 0.85
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total -0.53 0.41 0.52 0.85
Basic Normalized Net Income/Share -0.37 0.41 0.88 0.85
EPS fr Continuing Ops. -0.53 0.40 0.51 0.83
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. -0.53 0.40 0.51 0.83
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total -0.53 0.40 0.51 0.83
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)		 -0.37 0.40 0.86 0.83
Dividends Paid per Share 0.00 0.00 0.00 0.00
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