Crumbs Bake Shop Inc (OTC Pink - Limited Information:CRMBQ)

0.175
Data as of Jan 23
 -0.025 / -12.50%
Today’s Change
0.02
Today|||52-Week Range
0.90
-10.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Operating ActivitiesNet Income / Starting Line-3.3M-2.7M-9.8M-4.5M
 
 
 
 
 
Depreciation631.0K715.4K731.1K664.9K
 
 
 
 
 
Total Other Cash Flow831.7K-3.5M5.8M1.5M
 
 
 
 
 
Funds From Operations-2.0M-3.2M-3.3M-2.4M
 
 
 
 
 
Funds From/For Other Operating Expenses433.7K83.2K-2.7M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.4M-3.2M-588.5K-3.6M
 
 
 
 
 
 
InvestingCapital Expenditures-2.7M-1.6M150.1K-48.0K
 
 
 
 
 
Other Investing - Uses213.1K0.000.000.00
 
 
Other Investing - Sources------43.0K
 
 
Net Cash Flow Investing-2.9M-1.6M-235.5K-47.2K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings9.1M-22.6K-1.003.1M
 
 
 
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale5.000.0010.0010.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.1M-22.6K10.003.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash3.7M-4.9M-824.0K-592.0K
 
 
 
 
 

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