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 | -92.22% | 9.68% | -411.87% | -526.46% | -152.34% |
| Total Depreciation and Amortization | 18.84% | 39.42% | 50.20% | 35.15% | 24.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 862.15% | -75.76% | 397.12% | 123.70% | -57.68% |
| Change in Net Operating Assets | -1,519.38% | 289.94% | 41.98% | -364.35% | 92.23% |
| Cash from Operations | -156.78% | 48.32% | -133.07% | -318.37% | -23.45% |
| Capital Expenditure | 97.34% | 108.21% | -22.26% | -527.00% | -206.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.31% | -34.08% | 77.74% | -378.55% | -629.58% |
| Cash from Investing | 97.68% | 88.86% | -4.30% | -513.67% | -227.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.82% | -112.66% | -65.48% | 455.40% | -95.10% |
