CACHÉ (CACH) Balance Sheet

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Cash and equivalents	545K
Marketable securities
Certificates of deposit - restricted	0
Receivables, net	3.64M
Income tax receivable, net	0
Inventories, net	27.47M
Prepaid expenses and other current assets	1.56M
Total current assets	33.21M
Equipment and leasehold improvements, net	19.6M
Goodwill
Intangible assets, net	102K
Other assets	827K
Total assets	53.74M
Accounts payable	11.32M
Note payable
Accrued compensation	2.01M
Accrued liabilities	11.79M
Total current liabilities	42.94M
Note payable
Other liabilities	8.17M
Commitments and contingencies	0
Common stock, par value $.01; authorized, 40,000,000 shares; issued 16,513,910, 16,481,710 and 16,453,373	348K
Additional paid-in capital	76.67M
Retained earnings	-34.48M
Treasury stock 3,682,199 shares, at cost	-39.91M
Total stockholders' equity
Total liabilities and stockholders' equity	53.74M

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