CRMBQ OTC
Crumbs Bake Shop, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: +900.0%
3Y: -0.0%
5Y: -98.3%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20M
-28.3% ▼
4Y CAGR: +296.9%
Total Liabilities
$19M
+103.4% ▲
4Y CAGR: +322.5%
Shareholders Equity
-$1M
-108.5% ▼
Cash & Investments
$893K
-85.8% ▼
4Y CAGR: +224.2%
Total Debt
$10M
+0.0% ▲
4Y CAGR: +462.3%
Net Debt
$9M
+245.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8K | $655K | $6M | $6M | $893K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8K | $655K | $6M | $6M | $893K |
| Net Receivables | $0 | $248K | $406K | $259K | $321K |
| Inventory | $0 | $241K | $503K | $559K | $419K |
| Other Current Assets | $0 | $297K | $197K | $410K | $424K |
| Total Current Assets | $8K | $2M | $8M | $8M | $2M |
| Property, Plant & Equip. | $0 | $9M | $12M | $13M | $15M |
| Goodwill & Intangibles | $0 | $429K | $397K | $448K | $846K |
| Long-Term Investments | $0 | $54M | $0 | $0 | $0 |
| Other Non-Current Assets | $73K | -$54M | $1M | $1M | $3M |
| Total Non-Current Assets | $73K | $10M | $19M | $20M | $18M |
| Total Assets | $81K | $11M | $26M | $28M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $49K | $3M | $2M | $2M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $120K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $430K | $234K | $275K |
| Total Current Liabilities | $50K | $3M | $3M | $3M | $5M |
| Long-Term Debt | $10K | $0 | $0 | $0 | $10M |
| Other Non-Current Liab. | $0 | $8M | $6M | $7M | $4M |
| Total Non-Current Liabilities | $10K | $8M | $6M | $7M | $14M |
| Total Liabilities | $60K | $11M | $9M | $9M | $19M |
| — Equity — | |||||
| Common Stock | $64 | $0 | $710 | $1K | $1K |
| Retained Earnings | -$4K | $0 | -$2M | -$10M | -$25M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $21K | $0 | $9M | $13M | -$1M |
| Total Liabilities & Equity | $81K | $11M | $26M | $28M | $20M |
| — Key Metrics — | |||||
| Total Debt | $10K | $0 | $0 | $0 | $10M |
| Net Debt | $2K | -$655K | -$6M | -$6M | $9M |
| Total Investments | $0 | $54M | $0 | $0 | $0 |