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 | -66.32% | -46.45% | -74.64% | 132.66% | -54.94% |
| Total Receivables | -9.84% | -29.03% | -31.15% | 28.27% | 97.69% |
| Inventory | -13.35% | 0.60% | -26.96% | -1.20% | 3.07% |
| Prepaid Expenses | -- | -- | 7.39% | 5.66% | 14.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.57% | -32.14% | -5.78% | 68.13% | -3.78% |
| Total Current Assets | -14.00% | -47.78% | -57.14% | 83.97% | -38.33% |
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| Total Current Assets | -14.00% | -47.78% | -57.14% | 83.97% | -38.33% |
| Net Property, Plant & Equipment | -13.68% | -17.11% | 3.04% | 13.49% | 14.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.67% | 189.23% | -1.94% | -7.44% | -28.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.19% | -6.79% | -64.06% | 16.74% | 3.06% |
| Total Assets | -10.28% | -18.44% | -27.97% | 27.16% | -3.98% |
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| Total Accounts Payable | -0.65% | 41.19% | -18.69% | 2.44% | 30.26% |
| Total Accrued Expenses | -56.75% | 66.35% | -44.21% | -14.79% | 47.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -68.97% | 292.55% | 0.95% | 2.27% | -7.77% |
| Total Other Current Liabilities | -68.97% | 292.55% | 0.95% | 2.27% | -7.77% |
| Total Current Liabilities | -20.28% | 64.09% | -21.67% | -0.86% | 30.02% |
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| Total Current Liabilities | -20.28% | 64.09% | -21.67% | -0.86% | 30.02% |
| Long-Term Debt | 31.85% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.70% | -15.66% | -28.17% | 6.00% | 4.29% |
| Total Liabilities | 10.53% | 5.46% | -13.53% | 99.27% | 11.95% |
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| Common Stock & APIC | 1.13% | 0.68% | 0.24% | 0.46% | 0.36% |
| Retained Earnings | -15.16% | -23.98% | -39.25% | -23.42% | -20.20% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -292.09% | -133.41% | -62.02% | -22.16% | -13.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -292.09% | -133.41% | -62.02% | -22.16% | -13.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.15% | -30.28% | -26.41% | -11.37% | -7.65% |
| Total Equity | -404.11% | -84.58% | -50.73% | -19.04% | -12.00% |
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