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Crumbs Bake Shop (CRMBQ)
OTHER OTC:CRMBQ
Crumbs Bake Shop (CRMBQ) Financial Statements
11 Followers
Crumbs Bake Shop Financial Overview
| Mar 14 | Dec 13 | Sep 13 | Jun 13 | Mar 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.08M | $ 11.35M | $ 11.42M | $ 12.35M | $ 12.08M |
| Gross Profit | $ 5.04M | $ 6.00M | $ 6.07M | $ 6.70M | $ 6.72M |
| EBIT | $ -4.30M | $ -5.61M | $ -4.25M | $ -3.21M | $ -2.37M |
| EBITDA | $ -3.63M | $ -4.88M | $ -3.53M | $ -2.58M | $ -1.81M |
| Net Income Common Stockholders | $ -3.80M | $ -4.84M | $ -5.69M | $ -2.75M | $ -1.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 300.60K | $ 892.54K | $ 1.67M | $ 6.57M | $ 2.83M |
| Total Assets | $ 17.95M | $ 20.00M | $ 24.53M | $ 34.05M | $ 26.78M |
| Total Debt | $ 13.19M | $ 10.00M | $ 10.00M | $ 10.00M | $ 0.00 |
| Net Debt | $ 12.88M | $ 9.11M | $ 8.33M | $ 3.43M | $ -2.83M |
| Total Liabilities | $ 21.00M | $ 19.00M | $ 18.02M | $ 20.84M | $ 10.46M |
| Stockholders Equity | $ -4.49M | $ -1.15M | $ 3.43M | $ 9.03M | $ 11.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.72M | $ -774.10K | $ -4.41M | $ -5.55M | $ -3.23M |
| Operating Cash Flow | $ -3.63M | $ -538.64K | $ -3.24M | $ -2.43M | $ -1.41M |
| Investing Cash Flow | $ -47.21K | $ -235.46K | $ -1.64M | $ -2.90M | $ -2.03M |
| Financing Cash Flow | $ 3.09M | $ 9.00 | $ -22.62K | $ 9.08M | $ 19.00 |
Crumbs Bake Shop Forecast EPS vs Actual EPS
Currently, no data available
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