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 | -92.21% | -98.32% | -285.99% | -439.63% | -280.03% |
| Total Depreciation and Amortization | 35.29% | 37.65% | 34.54% | 29.47% | 29.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.13% | 29.90% | 1,368.80% | 137.11% | 337.94% |
| Change in Net Operating Assets | 157.33% | 540.09% | 117.06% | 110.26% | 116.86% |
| Cash from Operations | -122.28% | -83.33% | -136.12% | -119.94% | -9.40% |
| Capital Expenditure | 21.99% | -43.33% | -70.89% | -46.30% | -6.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.25% | -36.71% | -90.39% | -265.17% | -0.85% |
| Cash from Investing | 22.03% | -42.44% | -72.48% | -57.26% | -5.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 62,965.31% | 62,965.31% | 62,965.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -18,313.73% | -1,407.40% | -- |
| Cash from Financing | 31.04% | -2.26% | 190,854.17% | 33,051.89% | -31.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.96% | -1,735.37% | 117.83% | 141.13% | -136.22% |
