| Income Statement for Cache Inc. (CACH) | | | | | | | Income | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Operating Revenue | 274,458 | 278,992 | 266,345 | 247,300 | 216,256 | | Adjustments to Revenue | - | - | - | - | - | | Cost of Revenue | (137,225) | (135,997) | (136,145) | (127,513) | (115,161) | | Gross Operating Profit | 137,233 | 142,995 | 130,200 | 119,787 | 101,095 | | | Selling/General/Admin Expense | (119,748) | (115,802) | (101,353) | (90,687) | (77,620) | | Research & Development | - | - | - | - | - | | EBITDA | 17,485 | 27,193 | 28,847 | 29,100 | 23,475 | | Depreciation & Amortization | (10,249) | (9,889) | (8,839) | (8,232) | (5,570) | | EBIT | 7,236 | 17,304 | 20,008 | 20,868 | 17,905 | | Interest Income | 2,453 | 2,523 | 1,071 | 439 | 259 | | Other Income, Net | 299 | - | 1 | 20 | 14 | | Total Income Avail For Interest Expense | 10,066 | 14,150 | 21,080 | 21,327 | 18,178 | | Interest Expense | (151) | - | - | - | - | | Pre-Tax Income | 9,915 | 14,150 | 21,080 | 21,327 | 18,178 | | Income Taxes | (3,394) | (5,879) | (7,675) | (8,030) | (7,089) | | Minority Interest | - | - | - | - | - | | Net Income from Continuing Operations | 6,521 | 8,271 | 13,405 | 13,297 | 11,089 | | Net Income from Discontinued Operations | - | - | - | - | - | | Net Income from Total Operations | 6,521 | 8,271 | 13,405 | 13,297 | 11,089 | | | Normalized Income | 6,443 | 13,948 | 13,405 | 13,297 | 11,089 | | Extraordinary Income | - | - | - | - | - | | Special Income/Charges | 78 | (5,677) | - | - | - | | Income from Cum. Effect of Acct Change | - | - | - | - | - | | Income from Tax Loss Carryforward | - | - | - | - | - | | Other Gains | - | - | - | - | - | | Total Net Income | 6,521 | 8,271 | 13,405 | 13,297 | 11,089 | | | Results | in Dollars (Preferred Dividends in Thousands) | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Dividends Paid Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Preferred Dividends | - | - | - | - | - | | | Basic EPS from Continuing Operations | 0.41 | 0.52 | 0.85 | 0.85 | 0.78 | | Basic EPS from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Basic EPS from Total Operations | 0.41 | 0.52 | 0.85 | 0.85 | 0.78 | | | Diluted EPS from Continuing Operations | 0.40 | 0.51 | 0.83 | 0.83 | 0.75 | | Diluted EPS from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Diluted EPS from Total Operations | 0.40 | 0.51 | 0.83 | 0.83 | 0.75 | | | |
