Is Crumbs Bake Shop, Inc. (CRMBQ) a Buy, Sell, or Hold?
OTC : CRMBQ
Crumbs Bake Shop, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 25K
- Average Volume
- 23.33K
- Market Capitalization
- $1.25K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.45
CRMBQ Financial Statements
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|
| revenue | 47.2M | 43.03M | 39.88M | 31.08M | - |
| costOfRevenue | 21.71M | 19.06M | 16.95M | 12.88M | - |
| grossProfit | 25.5M | 23.97M | 22.94M | 18.2M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33.53M | 29.33M | 25.31M | 14.35M | 3993 |
| sellingAndMarketingExpenses | 2.3M | 1.38M | 1.59M | 1.15M | - |
| sellingGeneralAndAdministrativeExpenses | 35.83M | 30.7M | 26.9M | 15.5M | 3993 |
| otherExpenses | 5.06M | 3.8M | 2.25M | 1.71M | - |
| operatingExpenses | 40.89M | 34.51M | 29.15M | 17.21M | 3993 |
| costAndExpenses | 62.6M | 53.57M | 46.09M | 30.09M | 3993 |
| netInterestIncome | -365.65K | 22421 | 8999 | 124 | - |
| interestIncome | 37037 | 22421 | 8999 | 124 | - |
| interestExpense | 402.68K | - | - | - | - |
| depreciationAndAmortization | 2.64M | 1.92M | 1.46M | 929.89K | - |
| ebitda | -12.8M | -8.44M | -3.96M | 1.92M | -3993 |
| ebit | -15.44M | -10.35M | -5.42M | 990.37K | -3993 |
| nonOperatingIncomeExcludingInterest | 43913 | -183.82K | -788.23K | -3413 | - |
| operatingIncome | -15.4M | -10.54M | -6.21M | 986.95K | -3993 |
| totalOtherIncomeExpensesNet | -446.6K | 183.82K | 3.66M | -190.58K | 3993 |
| incomeBeforeTax | -15.84M | -10.35M | -2.55M | 796.37K | - |
| incomeTaxExpense | 2.39M | -7040 | -13980 | - | - |
| netIncomeFromContinuingOperations | -18.23M | -10.35M | -2.54M | 796.37K | -3993 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -15.26M | -7.7M | -1.49M | 796.37K | -3993 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -15.26M | -7.7M | -1.49M | 796.37K | -3993 |
| eps | -1.32 | -1.12 | -0.27 | 0.2 | -0.01 |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 892.54K | 6.27M | 5.94M | 655.02K | 8083 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 892.54K | 6.27M | 5.94M | 655.02K | 8083 |
| netReceivables | 321.32K | 259.27K | 405.52K | 248.06K | - |
| accountsReceivables | 321.32K | 259.27K | 405.52K | 248.06K | - |
| otherReceivables | - | - | - | - | - |
| inventory | 418.56K | 559.38K | 503.01K | 240.96K | - |
| prepaids | - | 599.65K | 621.18K | 386.72K | - |
| otherCurrentAssets | 424.02K | 409.92K | 196.98K | 296.93K | - |
| totalCurrentAssets | 2.06M | 8.1M | 7.67M | 1.83M | 8083 |
| propertyPlantEquipmentNet | 14.6M | 13.13M | 12.4M | 8.78M | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 846.29K | 448.28K | 397.04K | 429.24K | - |
| goodwillAndIntangibleAssets | 846.29K | 448.28K | 397.04K | 429.24K | - |
| longTermInvestments | - | - | - | 54.49M | - |
| taxAssets | - | 4.77M | 4.81M | - | - |
| otherNonCurrentAssets | 2.5M | 1.44M | 1.1M | -54.15M | 72524 |
| totalNonCurrentAssets | 17.95M | 19.79M | 18.7M | 9.56M | 72524 |
| otherAssets | - | - | - | - | - |
| totalAssets | 20M | 27.89M | 26.37M | 11.38M | 80607 |
| totalPayables | 3.97M | 2.19M | 2.5M | 2.66M | 49600 |
| accountPayables | 3.79M | 2.08M | 2.43M | 2.62M | 48763 |
| otherPayables | 181.53K | 110.28K | 69063 | 47580 | 837 |
| accruedExpenses | 365K | 357K | - | 141.34K | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 181.53K | 110.28K | 69063 | 47580 | 837 |
| deferredRevenue | - | - | - | 120K | - |
| otherCurrentLiabilities | 274.86K | 234.02K | 429.87K | - | - |
| totalCurrentLiabilities | 4.61M | 2.78M | 2.93M | 2.92M | 49600 |
| longTermDebt | 10M | - | - | - | 10000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.39M | 6.56M | 6.07M | 8.46M | - |
| totalNonCurrentLiabilities | 14.39M | 6.56M | 6.07M | 8.46M | 10000 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 19M | 9.34M | 9M | 11.38M | 59600 |
| treasuryStock | -15.91M | -15.91M | -15.91M | - | - |
| preferredStock | 23 | 23 | 39 | - | - |
| commonStock | 1373 | 1339 | 710 | - | 64 |
| retainedEarnings | -25.04M | -9.78M | -2.08M | - | -3993 |
| additionalPaidInCapital | 39.8M | 39.12M | 27M | - | 24936 |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|
| netIncome | -18.23M | -10.35M | -2.54M | 796.37K | -3993 |
| depreciationAndAmortization | 2.64M | 1.92M | 1.46M | 929.89K | - |
| deferredIncomeTax | 2.39M | 35000 | -35000 | - | - |
| stockBasedCompensation | 522.87K | 2.26M | 1.88M | - | - |
| changeInWorkingCapital | 2.15M | -507.68K | -1.25M | 931.12K | 1837 |
| accountsReceivables | -62051 | 146.25K | -135.8K | -36413 | - |
| inventory | 140.81K | -56369 | -262.04K | -102.8K | - |
| accountsPayables | 71248 | 41219 | 21483 | - | - |
| otherWorkingCapital | 2.08M | -638.78K | -868.69K | 1.07M | 1837 |
| otherNonCashItems | 2.82M | 2.49M | -1.69M | 710.12K | - |
| netCashProvidedByOperatingActivities | -7.63M | -4.16M | -2.17M | 3.37M | -2156 |
| investmentsInPropertyPlantAndEquipment | -5.93M | -4.14M | -5.42M | -3.27M | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | -643K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -880.61K | -644.2K | -98047 | 104.57K | - |
| netCashProvidedByInvestingActivities | -6.81M | -4.78M | -6.16M | -3.17M | - |
| netDebtIssuance | 10M | - | - | -10000 | 10000 |
| longTermNetDebtIssuance | 10M | - | - | -10000 | 10000 |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 34 | 28 | 13.69M | 54.56M | 25000 |
| netCommonStockIssuance | 34 | 9.27M | - | 54.56M | 25000 |
| commonStockIssuance | 34 | 9.27M | - | - | 25000 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | -74601 | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -939.07K | 9.27M | 13.62M | -54.91M | -24761 |
| netCashProvidedByFinancingActivities | 9.06M | 9.27M | 13.62M | -352.17K | 10239 |
| date | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.08M | 11.35M | 11.42M | 12.35M | 12.08M | 10.78M | 9.9M | 11.08M | 11.28M | 10.99M |
| costOfRevenue | 4.05M | 5.35M | 5.35M | 5.65M | 5.36M | 5.08M | 4.45M | 4.78M | 4.76M | 4.75M |
| grossProfit | 5.04M | 6M | 6.07M | 6.7M | 6.72M | 5.7M | 5.45M | 6.31M | 6.51M | 6.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.28M | 8.2M | 8.83M | 8.68M | 7.8M | 9.23M | 6.75M | 6.69M | 6.66M | 8.86M |
| sellingAndMarketingExpenses | 383.78K | 614.94K | 573.47K | 541.81K | 571.31K | 394.58K | 296.03K | 397.06K | 289.26K | 414.14K |
| sellingGeneralAndAdministrativeExpenses | 7.67M | 8.82M | 9.41M | 9.22M | 8.38M | 9.62M | 7.05M | 7.08M | 6.95M | 9.27M |
| otherExpenses | 2.27M | 3.07M | 715.37K | 689.38K | 597.07K | 2.41M | 476.34K | 480.76K | 448.09K | 422.11K |
| operatingExpenses | 9.94M | 11.88M | 10.12M | 9.91M | 8.97M | 12.03M | 7.53M | 7.56M | 7.4M | 9.69M |
| costAndExpenses | 13.99M | 17.23M | 15.47M | 15.56M | 14.33M | 17.11M | 11.97M | 12.34M | 12.16M | 14.45M |
| netInterestIncome | 343.49K | -160.21K | -137.74K | -69747 | 2045 | 3078 | 1470 | 9589 | 8283 | 8665 |
| interestIncome | 551.89K | 2289 | 27681 | 5021 | 2045 | 3078 | 1470 | 9589 | 8283 | 8665 |
| interestExpense | 208.4K | 162.5K | 165.42K | 74768 | - | - | - | - | - | - |
| depreciationAndAmortization | 664.95K | 731.07K | 715.37K | 630.99K | 559.5K | 524.37K | 476.34K | 466.92K | 448.09K | 422.11K |
| ebitda | -3.63M | -4.88M | -3.53M | -2.58M | -1.81M | -3.92M | -1.39M | -268.73K | -435.73K | -3.03M |
| ebit | -4.3M | -5.61M | -4.25M | -3.21M | -2.37M | -4.45M | -1.87M | -735.65K | -883.82K | -3.45M |
| nonOperatingIncomeExcludingInterest | -605.94K | -267.67K | 194.62K | -140 | 117.11K | -1.89M | -207.46K | -523.2K | - | - |
| operatingIncome | -4.91M | -5.88M | -4.05M | -3.21M | -2.25M | -6.33M | -2.08M | -1.26M | -883.82K | -3.45M |
| totalOtherIncomeExpensesNet | 397.54K | 105.18K | -360.04K | -74628 | -117.11K | 289.68K | 207.46K | 523.2K | -440.75K | -823.73K |
| incomeBeforeTax | -4.51M | -5.78M | -4.41M | -3.29M | -2.37M | -6.04M | -1.87M | -735.65K | -1.32M | -4.28M |
| incomeTaxExpense | - | - | 2.39M | - | - | - | -7040 | - | - | -24490 |
| netIncomeFromContinuingOperations | -4.51M | -5.78M | -6.8M | -3.29M | -2.37M | -6.04M | -1.86M | -735.65K | -1.32M | -4.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.8M | -4.84M | -5.69M | -2.75M | -1.97M | -5.13M | -1.11M | -439.18K | -782.56K | -2.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.8M | -4.84M | -5.69M | -2.75M | -1.97M | -5.13M | -1.11M | -439.18K | -782.56K | -2.49M |
| eps | -0.33 | -0.42 | -0.49 | -0.23 | -0.17 | -0.49 | -0.2 | -0.08 | -0.14 | -0.45 |
| date | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 300.6K | 892.54K | 1.67M | 6.57M | 2.83M | 6.27M | 156.18K | 3.12M | 4.18M | 5.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 300.6K | 892.54K | 1.67M | 6.57M | 2.83M | 6.27M | 156.18K | 3.12M | 4.18M | 5.94M |
| netReceivables | 289.74K | 321.32K | 452.72K | 657.52K | 512.56K | 259.27K | 359.59K | 318.49K | 437.26K | 405.52K |
| accountsReceivables | 289.74K | 321.32K | 452.72K | 657.52K | 512.56K | 259.27K | 359.59K | 318.49K | 437.26K | 405.52K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 362.72K | 418.56K | 416.1K | 569.66K | 576.61K | 559.38K | 611.83K | 564.95K | 562.3K | 503.01K |
| prepaids | 436.35K | - | 777.27K | 723.79K | 685K | 599.65K | 570.51K | 524.44K | 600.8K | 621.18K |
| otherCurrentAssets | 379.15K | 424.02K | 624.84K | 663.12K | 394.38K | 409.92K | 387.45K | 479.9K | 464.25K | 196.98K |
| totalCurrentAssets | 1.77M | 2.06M | 3.94M | 9.19M | 4.99M | 8.1M | 2.09M | 5.01M | 6.24M | 7.67M |
| propertyPlantEquipmentNet | 12.6M | 14.6M | 17.61M | 17.09M | 15.06M | 13.13M | 13.62M | 12.59M | 12.68M | 12.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 868.93K | 846.29K | 452.72K | 657.52K | 512.56K | 448.28K | 383.97K | 393.76K | 385.6K | 397.04K |
| goodwillAndIntangibleAssets | 868.93K | 846.29K | 292.62K | 298.36K | 322.45K | 448.28K | 383.97K | 393.76K | 385.6K | 397.04K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 4.77M | 4.77M | 4.77M | 4.82M | 4.81M | 4.81M | 4.81M |
| otherNonCurrentAssets | 2.71M | 2.5M | 2.69M | 2.7M | 1.63M | 1.44M | 1.3M | 1.11M | 1.08M | 1.1M |
| totalNonCurrentAssets | 16.18M | 17.95M | 20.59M | 24.86M | 21.78M | 19.79M | 20.11M | 18.9M | 18.95M | 18.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.95M | 20M | 24.53M | 34.05M | 26.78M | 27.89M | 22.2M | 23.91M | 25.19M | 26.37M |
| totalPayables | 3.31M | 3.97M | 2.47M | 3.03M | 2.77M | 2.19M | 1.93M | 1.71M | 1.74M | 2.5M |
| accountPayables | 3.16M | 3.79M | 2.26M | 2.77M | 2.71M | 2.08M | 1.81M | 1.54M | 1.66M | 2.43M |
| otherPayables | 147K | 181.53K | 209.34K | 251.27K | 63459 | 110.28K | 118.64K | 166.07K | 85863 | 69063 |
| accruedExpenses | 89292 | 365K | 119.03K | 337K | 627.3K | 357K | 59153 | 211.45K | 460.67K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 147K | 181.53K | 209.34K | 251.27K | 63459 | 110.28K | 118.64K | 166.07K | 85863 | 69063 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 271.52K | 274.86K | 222.89K | 221.17K | 215.92K | 234.02K | 168.65K | 165.96K | 161.22K | 429.87K |
| totalCurrentLiabilities | 3.67M | 4.61M | 2.81M | 3.58M | 3.62M | 2.78M | 2.16M | 2.08M | 2.36M | 2.93M |
| longTermDebt | 13.18M | 10M | 10M | 10M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.14M | 4.39M | 5.21M | 7.25M | 6.84M | 6.56M | 6.04M | 5.81M | 5.65M | 6.07M |
| totalNonCurrentLiabilities | 17.33M | 14.39M | 15.21M | 17.25M | 6.84M | 6.56M | 6.04M | 5.81M | 5.65M | 6.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21M | 19M | 18.02M | 20.84M | 10.46M | 9.34M | 8.2M | 7.9M | 8.01M | 9M |
| treasuryStock | -15.91M | -15.91M | -15.91M | -15.91M | -15.91M | -15.91M | -15.91M | -15.91M | -15.91M | -15.91M |
| preferredStock | 23 | 23 | 23 | 23 | 23 | 23 | 39 | 39 | 39 | 39 |
| commonStock | 1406 | 1373 | 1363 | 1363 | 1358 | 1339 | 738 | 737 | 735 | 710 |
| retainedEarnings | -28.83M | -25.04M | -20.19M | -14.5M | -11.75M | -9.78M | -6.82M | -5.54M | -4.78M | -2.08M |
| additionalPaidInCapital | 40.26M | 39.8M | 39.54M | 39.44M | 39.26M | 39.12M | 30.55M | 30.43M | 30.31M | 27M |
| date | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.51M | -5.78M | -6.8M | -3.29M | -2.37M | -6.04M | -1.86M | -735.65K | -1.32M | -4.25M |
| depreciationAndAmortization | 664.95K | 731.07K | 715.37K | 630.99K | 559.5K | 524.37K | 476.34K | 466.92K | 448.09K | 422.11K |
| deferredIncomeTax | - | - | - | - | - | 42040 | - | - | - | - |
| stockBasedCompensation | -61162 | 106.62K | 93521 | 181.75K | 140.98K | 1.97M | 119.21K | 115.85K | 46921 | - |
| changeInWorkingCapital | -1.25M | 2.83M | -83182 | -433.72K | -77365 | 725.27K | -143.42K | -93410 | -996.12K | -316.99K |
| accountsReceivables | 31576 | 131.4K | 204.8K | -144.96K | -253.29K | 100.32K | -41099 | 118.76K | -31738 | -74769 |
| inventory | 55848 | -2469 | 153.56K | 6951 | -17229 | 52451 | -46876 | -2652 | -59292 | -137.17K |
| accountsPayables | -34528 | - | - | 187.81K | -46823 | 915.4K | 125.27K | 80209 | 16800 | 705.13K |
| otherWorkingCapital | -1.31M | 2.7M | -441.54K | -483.52K | 239.98K | -342.91K | -180.71K | -289.73K | -921.89K | -810.18K |
| otherNonCashItems | 1.53M | 1.57M | 2.83M | 477.82K | 328.88K | 1.73M | 18360 | -335K | 679.92K | 3.84M |
| netCashProvidedByOperatingActivities | -3.63M | -538.64K | -3.24M | -2.43M | -1.41M | -1.04M | -1.39M | -581.29K | -1.15M | -305.48K |
| investmentsInPropertyPlantAndEquipment | -47955 | 150.11K | -1.17M | -3.11M | -1.8M | -2.08M | -1.25M | -455.38K | -600.01K | -2.35M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 747 | -385.56K | -475.65K | 207.47K | -226.87K | -37903 | -318.82K | -17850 | -19901 | -46023 |
| netCashProvidedByInvestingActivities | -47208 | -235.46K | -1.64M | -2.9M | -2.03M | -2.11M | -1.57M | -473.23K | -619.91K | -2.39M |
| netDebtIssuance | 3.54M | - | - | 10M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 3.54M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10 | 10 | - | 5 | 19 | 9.27M | 1 | 2 | 25 | - |
| netCommonStockIssuance | 10 | 10 | - | 5 | 19 | 9.27M | 1 | 2 | 25 | - |
| commonStockIssuance | 10 | 10 | - | 5 | 19 | 9.27M | 1 | 2 | 25 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -447.65K | -1 | -22619 | -916.45K | - | - | - | - | - | 9607 |
| netCashProvidedByFinancingActivities | 3.09M | 9 | -22619 | 9.08M | 19 | 9.27M | 1 | 2 | 25 | 9607 |