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 | -89.36% | -85.76% | 966.97% | 110.61% | -32.34% |
| Total Receivables | -43.48% | 23.91% | 25.89% | 106.44% | 17.22% |
| Inventory | -37.10% | -25.17% | -31.99% | 0.83% | 2.54% |
| Prepaid Expenses | -36.29% | -- | 36.25% | 38.02% | 14.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.85% | 3.44% | 61.28% | 38.17% | -15.04% |
| Total Current Assets | -64.58% | -74.61% | 88.80% | 83.42% | -19.97% |
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| Total Current Assets | -64.58% | -74.61% | 88.80% | 83.42% | -19.97% |
| Net Property, Plant & Equipment | -16.32% | 11.20% | 29.32% | 35.78% | 18.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 169.51% | 88.78% | -23.80% | -24.23% | -16.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.69% | -59.70% | -56.05% | 26.26% | 8.79% |
| Total Assets | -32.97% | -28.27% | 10.49% | 42.41% | 6.30% |
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| Total Accounts Payable | 16.84% | 53.19% | 24.67% | 80.26% | 63.59% |
| Total Accrued Expenses | -65.79% | 16.93% | 84.70% | 55.92% | 26.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.75% | 273.77% | 32.13% | 33.01% | 33.93% |
| Total Other Current Liabilities | 25.75% | 273.77% | 32.13% | 33.01% | 33.93% |
| Total Current Liabilities | 1.58% | 65.67% | 30.21% | 72.08% | 52.96% |
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| Total Current Liabilities | 1.58% | 65.67% | 30.21% | 72.08% | 52.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.44% | -33.03% | -17.54% | 14.06% | 1.51% |
| Total Liabilities | 100.84% | 103.42% | 112.63% | 146.84% | 14.87% |
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| Common Stock & APIC | 2.54% | 1.76% | 44.93% | 45.22% | 45.17% |
| Retained Earnings | -145.37% | -156.10% | -357.43% | -339.09% | -310.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -138.72% | -108.53% | -50.68% | 13.62% | 40.26% |
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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 | -138.72% | -108.53% | -50.68% | 13.62% | 40.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -69.60% | -58.01% | -54.51% | -44.34% | -39.58% |
| Total Equity | -118.71% | -94.59% | -52.57% | -14.57% | 1.45% |
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