Crumbs Bake Shop, Inc.
CRMBQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $893 | $6,270 | $5,941 | $655 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $321 | $259 | $406 | $248 |
| Inventory | $419 | $559 | $503 | $241 |
| Other Curr. Assets | $424 | $1,010 | $818 | $684 |
| Total Curr. Assets | $2,056 | $8,098 | $7,668 | $1,828 |
| Property Plant & Equip (Net) | $14,598 | $13,128 | $12,399 | $8,785 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $846 | $448 | $397 | $429 |
| Long-Term Investments | $0 | $0 | $0 | $54,495 |
| Tax Assets | $0 | $4,774 | $4,809 | $0 |
| Other NC Assets | $2,504 | $1,439 | $1,096 | -$54,152 |
| Total NC Assets | $17,948 | $19,789 | $18,700 | $9,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,004 | $27,887 | $26,368 | $11,384 |
| Liabilities | – | – | – | – |
| Payables | $3,785 | $2,079 | $2,432 | $2,615 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $182 | $110 | $69 | $48 |
| Deferred Revenue | $0 | $0 | $0 | $120 |
| Other Curr. Liab. | $640 | $591 | $430 | $141 |
| Total Curr. Liab. | $4,607 | $2,781 | $2,931 | $2,924 |
| LT Debt | $10,000 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,393 | $6,560 | $6,072 | $8,460 |
| Total NC Liab. | $14,393 | $6,560 | $6,072 | $8,460 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,000 | $9,340 | $9,003 | $11,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$25,037 | -$9,776 | -$2,081 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23,890 | $23,203 | $11,082 | $0 |
| Total Equity | -$1,145 | $13,429 | $9,002 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,149 | $5,118 | $8,363 | $0 |
| Total Liab. & Tot. Equity | $20,004 | $27,887 | $26,368 | $11,384 |
| Net Debt | $9,107 | -$6,270 | -$5,941 | -$655 |