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 | -17.08M | -15.26M | -15.78M | -11.20M | -8.89M |
| Total Depreciation and Amortization | 2.74M | 2.64M | 2.43M | 2.19M | 2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.44M | 2.76M | 5.09M | 2.66M | 2.02M |
| Change in Net Operating Assets | 1.06M | 2.23M | 131.00K | 70.80K | 411.10K |
| Cash from Operations | -9.85M | -7.63M | -8.13M | -6.28M | -4.43M |
| Capital Expenditure | -4.17M | -5.93M | -7.91M | -7.62M | -5.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -653.10K | -880.70K | -782.70K | -1.00M | -840.00K |
| Cash from Investing | -4.83M | -6.81M | -8.69M | -8.62M | -6.19M |
| Total Debt Issued | 13.54M | 10.00M | 10.00M | 10.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 9.27M | 9.27M | 9.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.39M | -939.10K | -939.10K | -916.50K | -- |
| Cash from Financing | 12.15M | 9.06M | 18.33M | 18.35M | 9.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.52M | -5.38M | 1.51M | 3.45M | -1.35M |
