1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Crumbs Bake Shop, Inc.

Crumbs Bake Shop, Inc.

CRMBQ
Crumbs Bake Shop, Inc.US flagOther OTC
0.00
USD
- -
- -
1,253.00Market Cap

Income Statement (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
Sales/Revenue/Turnover
- -
31
40
43
47
+ Sales & Services Revenue
- -
31
40
43
47
- Cost of Revenue
- -
13
17
19
22
+ Cost of Goods & Services
- -
13
17
19
22
Gross Profit
- -
18
23
24
25
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
- -
17
28
33
38
+ Selling, General & Admin
- -
15
27
31
36
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
2
1
2
3
Operating Income (Loss)
- -
1
-5
-9
-13
- Non-Operating (Income) Loss
- -
- -
-3
2
3
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-3
2
3
Pretax Income
- -
1
-3
-10
-16
- Income Tax Expense (Benefit)
- -
- -
- -
- -
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
1
-3
-10
-18
- Net Extraordinary Losses (Gains)
- -
- -
-2
-5
-6
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-2
-5
-6
Income (Loss) Incl. MI
- -
1
- -
-5
-12
- Minority Interest
- -
- -
1
3
3
Net Income, GAAP
- -
1
-1
-8
-15
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
1
-1
-8
-15
EBIT
- -
1
-5
-9
-13
EBITDA
- -
2
-4
-7
-10
EBITDA Margin (%)
- -
6.18
-9.93
-15.65
-21.9
EBITA
- -
1
-5
-9
-13
Gross Margin (%)
- -
58.56
57.51
55.71
54.01
Operating Margin (%)
- -
3.19
-13.59
-20.1
-27.49
Profit Margin (%)
- -
2.56
-3.73
-17.88
-32.33
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
2
3
Basic Weighted Avg Shares
1
4
6
7
12
Basic EPS, GAAP
-0.01
0.2
-0.27
-1.12
-1.32
Basic EPS from Cont Ops
-0.01
0.2
-0.46
-1.51
-1.57
Diluted Weighted Avg Shares
1
4
6
7
12
Diluted EPS, GAAP
-0.01
0.2
-0.27
-1.12
-1.32
Diluted EPS from Cont Ops
-0.01
0.2
-0.46
-1.51
-1.57

Balance Sheet (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
Total Current Assets
- -
2
8
8
2
+ Cash, Cash Equivalents & STI
- -
1
6
6
1
+ Cash & Cash Equivalents
- -
1
6
6
1
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
1
1
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
1
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
10
19
20
18
+ Property, Plant & Equip, Net
- -
9
12
13
15
+ Property, Plant & Equip
- -
10
15
17
20
- Accumulated Depreciation
- -
2
3
4
5
+ LT Investments & Receivables
- -
54
- -
- -
- -
+ LT Investments
- -
54
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-54
6
7
3
+ Total Intangible Assets
- -
- -
- -
- -
1
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-54
6
6
3
Total Assets
- -
11
26
28
20
+ Payables & Accruals
- -
3
3
2
4
+ Accounts Payable
- -
3
2
2
4
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
1
Total Current Liabilities
- -
3
3
3
5
+ LT Debt
- -
- -
- -
- -
10
+ LT Borrowings
- -
- -
- -
- -
10
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
8
6
7
4
+ Accrued Liabilities
- -
2
3
4
4
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
7
3
3
- -
Total Noncurrent Liabilities
- -
8
6
7
14
Total Liabilities
- -
11
9
9
19
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
27
39
40
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
27
39
40
- Treasury Stock
- -
- -
16
16
16
+ Retained Earnings
- -
- -
-2
-10
-25
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
9
13
-1
+ Minority/Non Controlling Interest
- -
- -
8
5
2
Total Equity
- -
- -
17
19
1
Total Liabilities & Equity
- -
11
26
28
20
Shares Outstanding
6
6
6
12
12
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
- -
-1
-6
-6
9
Net Debt to Equity
9.13
- -
-34.21
-33.81
907.2
Tangible Common Equity Ratio
26.06
-3.92
65.34
65.96
0.82
Current Ratio
0.16
0.62
2.62
2.91
0.45
Cash Conversion Cycle
- -
-32.19
-42.53
-30.08
-39.16

Cash Flow Statement (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
+ Net Income
- -
1
-3
-10
-18
+ Depreciation & Amortization
- -
1
1
2
3
+ Non-Cash Items
- -
1
- -
5
6
+ Stock-Based Compensation
- -
- -
2
2
1
+ Deferred Income Taxes
- -
- -
- -
- -
2
+ Asset Impairment Charge
- -
- -
1
2
1
+ Other Non-Cash Adj
- -
1
-2
1
1
+ Chg in Non-Cash Work Cap
- -
1
-1
-1
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
1
+ Inc (Dec) in Accts Payable
- -
1
-1
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
3
-2
-4
-8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-3
-6
-4
-6
+ Acq of Fixed Prod Assets
- -
-3
-5
-4
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
9
- -
+ Increase in Capital Stock
- -
- -
- -
9
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-1
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-1
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-3
-6
-5
-7
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
10
+ Cash From Debt
- -
- -
- -
- -
10
+ Repayments of Debt
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
14
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
14
9
9
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
5
- -
-5
EBITDA
- -
2
-4
-7
-10
EBITDA Margin (%)
- -
6.18
-9.93
-15.65
-21.9
Free Cash Flow
- -
- -
-8
-9
-14
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-8
-8
-4
Free Cash Flow per Basic Share
- -
- -
-1.38
-1.24
-1.2
Price/Free Cash Flow
- -
5.67
6.65
96.01
-7.26
Cash Flow to Net Income
0.54
4.23
1.46
0.54
0.5
Capital Expenditures
- -
-3
-6
-4
-6