CA

Cache

CACH

OTCConsumer Discretionary

Income Statement

Total Revenue$92.11M

Gross Profit$24.98M

Operating Income$-22.95M

EBITDA$-21.83M

EBIT$-24.77M

Pre-tax Income$-35.81M

Net Income$-25.03M

Balance Sheet

Cash Equivalent$272.5K

Total Debt$8.91M

Book Value$1.32M

Book Value Per Share0.08

Key Ratios

Return on Equity (ROE)-190.76%

Return on Assets (ROA)-64.68%

Return on Invested Capital (ROI)-190.76%

Net Profit Margin-15.89%

Current Ratio1.27

Quick Ratio0.28

Long-Term Debt / Equity0.01