Crumbs Bake Shop, Inc.
CRMBQ · OTC
3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $301 | $893 | $1,667 | $6,573 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $290 | $321 | $453 | $658 |
| Inventory | $363 | $419 | $416 | $570 |
| Other Curr. Assets | $816 | $424 | $1,402 | $1,387 |
| Total Curr. Assets | $1,769 | $2,056 | $3,938 | $9,187 |
| Property Plant & Equip (Net) | $12,601 | $14,598 | $17,610 | $17,090 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $869 | $846 | $453 | $658 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $4,774 |
| Other NC Assets | $2,709 | $2,504 | $2,686 | $2,701 |
| Total NC Assets | $16,179 | $17,948 | $20,589 | $24,863 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,948 | $20,004 | $24,526 | $34,049 |
| Liabilities | – | – | – | – |
| Payables | $3,165 | $3,785 | $2,256 | $2,775 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $147 | $182 | $209 | $251 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $361 | $640 | $342 | $558 |
| Total Curr. Liab. | $3,673 | $4,607 | $2,807 | $3,584 |
| LT Debt | $13,185 | $10,000 | $10,000 | $10,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,143 | $4,393 | $5,209 | $7,252 |
| Total NC Liab. | $17,328 | $14,393 | $15,209 | $17,252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,001 | $19,000 | $18,016 | $20,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$28,833 | -$25,037 | -$20,195 | -$14,502 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $24,342 | $23,890 | $23,621 | $23,526 |
| Total Equity | -$4,490 | -$1,145 | $3,428 | $9,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,437 | $2,149 | $3,082 | $4,188 |
| Total Liab. & Tot. Equity | $17,948 | $20,004 | $24,526 | $34,049 |
| Net Debt | $12,884 | $9,107 | $8,333 | $3,427 |