Crumbs Bake Shop, Inc.
CRMBQ · OTC
3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Market Cap | $6,998 | $9,366 | $13,027 | $14,413 |
| - Cash | $301 | $893 | $1,667 | $6,573 |
| + Debt | $13,185 | $10,000 | $10,000 | $10,000 |
| Enterprise Value | $19,883 | $18,474 | $21,360 | $17,841 |
| Revenue | $9,084 | $11,352 | $11,421 | $12,350 |
| % Growth | -20% | -0.6% | -7.5% | – |
| Gross Profit | $5,037 | $6,003 | $6,071 | $6,699 |
| % Margin | 55.5% | 52.9% | 53.2% | 54.2% |
| EBITDA | -$3,635 | -$4,882 | -$3,531 | -$2,583 |
| % Margin | -40% | -43% | -30.9% | -20.9% |
| Net Income | -$3,796 | -$4,842 | -$5,693 | -$2,751 |
| % Margin | -41.8% | -42.7% | -49.8% | -22.3% |
| EPS Diluted | -0.33 | -0.42 | -0.49 | -0.23 |
| % Growth | 21.4% | 14.3% | -113% | – |
| Operating Cash Flow | -$3,632 | -$539 | -$3,242 | -$2,432 |
| Capital Expenditures | -$90 | -$235 | -$1,171 | -$3,117 |
| Free Cash Flow | -$3,722 | -$774 | -$4,413 | -$5,549 |