Crumbs Bake Shop, Inc.
CRMBQ · OTC
3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Revenue | $9,084 | $11,352 | $11,421 | $12,350 |
| % Growth | -20% | -0.6% | -7.5% | – |
| Cost of Goods Sold | $4,047 | $5,349 | $5,350 | $5,651 |
| Gross Profit | $5,037 | $6,003 | $6,071 | $6,699 |
| % Margin | 55.5% | 52.9% | 53.2% | 54.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,284 | $8,202 | $8,834 | $8,682 |
| SG&A Expenses | $7,668 | $8,817 | $9,408 | $9,224 |
| Sales & Mktg Exp. | $384 | $615 | $573 | $542 |
| Other Operating Expenses | $2,275 | $3,067 | $715 | $689 |
| Operating Expenses | $9,943 | $11,884 | $10,123 | $9,913 |
| Operating Income | -$4,906 | -$5,881 | -$4,052 | -$3,214 |
| % Margin | -54% | -51.8% | -35.5% | -26% |
| Other Income/Exp. Net | $398 | $105 | -$360 | -$75 |
| Pre-Tax Income | -$4,508 | -$5,775 | -$4,412 | -$3,289 |
| Tax Expense | $0 | $0 | $2,387 | $0 |
| Net Income | -$3,796 | -$4,842 | -$5,693 | -$2,751 |
| % Margin | -41.8% | -42.7% | -49.8% | -22.3% |
| EPS | -0.33 | -0.42 | -0.49 | -0.23 |
| % Growth | 21.4% | 14.3% | -113% | – |
| EPS Diluted | -0.33 | -0.42 | -0.49 | -0.23 |
| Weighted Avg Shares Out | 11,631 | 11,631 | 11,631 | 11,719 |
| Weighted Avg Shares Out Dil | 11,631 | 11,631 | 11,631 | 11,719 |
| Supplemental Information | – | – | – | – |
| Interest Income | $552 | $2 | $28 | $5 |
| Interest Expense | $208 | $162 | $165 | $75 |
| Depreciation & Amortization | $665 | $731 | $715 | $631 |
| EBITDA | -$3,635 | -$4,882 | -$3,531 | -$2,583 |
| % Margin | -40% | -43% | -30.9% | -20.9% |