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 | 21.60% | 14.94% | -106.89% | -39.33% | 63.16% |
| Total Depreciation and Amortization | -9.05% | 2.19% | 13.38% | 12.78% | 6.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12% | -59.07% | 1,387.81% | 56.27% | -97.45% |
| Change in Net Operating Assets | -144.32% | 3,499.28% | 80.82% | -460.34% | -110.67% |
| Cash from Operations | -574.36% | 83.39% | -33.32% | -71.93% | -35.72% |
| Capital Expenditure | -131.98% | 109.51% | 41.51% | -49.65% | 1.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.18% | -513.04% | 69.36% | 9.52% | 21.11% |
| Cash from Investing | 79.96% | 85.65% | 43.48% | -43.04% | 4.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 97.53% | -- | -- |
| Cash from Financing | -- | 100.00% | -100.25% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.54% | 84.22% | -230.91% | 208.80% | -156.34% |
