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 | |
|---|---|---|---|---|---|
| Net Income | -3.80M | -4.84M | -5.69M | -2.75M | -1.97M |
| Total Depreciation and Amortization | 664.90K | 731.10K | 715.40K | 631.00K | 559.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 752.40K | 744.10K | 1.82M | 122.20K | 78.20K |
| Change in Net Operating Assets | -1.25M | 2.83M | -83.20K | -433.70K | -77.40K |
| Cash from Operations | -3.63M | -538.60K | -3.24M | -2.43M | -1.41M |
| Capital Expenditure | -48.00K | 150.10K | -1.58M | -2.70M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00 | -385.60K | -62.90K | -205.30K | -226.90K |
| Cash from Investing | -47.20K | -235.50K | -1.64M | -2.90M | -2.03M |
| Total Debt Issued | 3.54M | 0.00 | 0.00 | 10.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -447.60K | 0.00 | -22.60K | -916.50K | -- |
| Cash from Financing | 3.09M | 0.00 | -22.60K | 9.08M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -591.90K | -774.10K | -4.91M | 3.75M | -3.44M |
