Crumbs Bake Shop, Inc.
CRMBQ
$0.0001
$0.000.00%
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.60K | 892.50K | 1.67M | 6.57M | 2.83M |
| Total Receivables | 289.70K | 321.30K | 452.70K | 657.50K | 512.60K |
| Inventory | 362.70K | 418.60K | 416.10K | 569.70K | 576.60K |
| Prepaid Expenses | 436.40K | -- | 777.30K | 723.80K | 685.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 379.20K | 424.00K | 624.80K | 663.10K | 394.40K |
| Total Current Assets | 1.77M | 2.06M | 3.94M | 9.19M | 4.99M |
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| Total Current Assets | 1.77M | 2.06M | 3.94M | 9.19M | 4.99M |
| Net Property, Plant & Equipment | 12.60M | 14.60M | 17.61M | 17.09M | 15.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 868.90K | 846.30K | 292.60K | 298.40K | 322.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.71M | 2.50M | 2.69M | 7.47M | 6.40M |
| Total Assets | 17.95M | 20.00M | 24.53M | 34.05M | 26.78M |
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| Total Accounts Payable | 3.16M | 3.19M | 2.26M | 2.77M | 2.71M |
| Total Accrued Expenses | 236.30K | 546.30K | 328.40K | 588.60K | 690.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 271.50K | 875.00K | 222.90K | 220.80K | 215.90K |
| Total Other Current Liabilities | 271.50K | 875.00K | 222.90K | 220.80K | 215.90K |
| Total Current Liabilities | 3.67M | 4.61M | 2.81M | 3.58M | 3.62M |
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| Total Current Liabilities | 3.67M | 4.61M | 2.81M | 3.58M | 3.62M |
| Long-Term Debt | 13.19M | 10.00M | 10.00M | 10.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.14M | 4.39M | 5.21M | 7.25M | 6.84M |
| Total Liabilities | 21.00M | 19.00M | 18.02M | 20.84M | 10.46M |
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| Common Stock & APIC | 40.26M | 39.81M | 39.54M | 39.44M | 39.26M |
| Retained Earnings | -28.83M | -25.04M | -20.19M | -14.50M | -11.75M |
| Treasury Stock & Other | -15.91M | -15.91M | -15.91M | -15.91M | -15.91M |
| Total Common Equity | -4.49M | -1.15M | 3.43M | 9.03M | 11.59M |
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| Preferred Stock Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -4.49M | -1.15M | 3.43M | 9.03M | 11.59M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | 1.44M | 2.15M | 3.08M | 4.19M | 4.73M |
| Total Equity | -3.05M | 1.00M | 6.51M | 13.21M | 16.32M |
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