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Crumbs Bake Shop, Inc. (CRMB)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 0.3 | 0.9 | 1.7 | 6.6 | 2.8 | 6.3 | 0.2 | 3.1 |
Accounts receivable, net | 0.3 | 0.3 | 0.5 | 0.7 | 0.5 | 0.3 | 0.4 | 0.3 |
Inventories | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Other current assets | 0.8 | 0.4 | 1.4 | 1.4 | 1.1 | 1.0 | 1.0 | 1.0 |
Total current assets | 1.8 | 2.1 | 3.9 | 9.2 | 5.0 | 8.1 | 2.1 | 5.0 |
Property, plant, and equipment, net | 12.6 | 14.6 | 17.6 | 17.1 | 15.1 | 13.1 | 13.6 | 12.6 |
Intangibles | 0.9 | 0.8 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
Other fixed assets | 3.6 | 3.3 | 3.0 | 7.8 | 7.4 | 6.7 | 6.8 | 6.5 |
Total assets | 17.9 | 20.0 | 24.5 | 34.0 | 26.8 | 27.9 | 22.2 | 23.9 |
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Accrued expenses | 0.1 | 0.4 | 0.1 | 0.3 | 0.6 | 0.4 | 0.1 | 0.2 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 0.0 | 0.0 | | | | | | |
Other current liabilities | 3.6 | 4.2 | 2.7 | 3.2 | 3.0 | 2.4 | 2.1 | 1.9 |
Total current liabilities | 3.7 | 4.6 | 2.8 | 3.6 | 3.6 | 2.8 | 2.2 | 2.1 |
Long-term debt | 13.2 | 10.0 | 10.0 | 10.0 | | | | |
Other liabilities | 4.1 | 4.4 | 5.2 | 7.3 | 6.8 | 6.6 | 6.3 | 6.4 |
Total liabilities | 21.0 | 19.0 | 18.0 | 20.8 | 10.5 | 9.3 | 8.5 | 8.4 |
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Shareholders' equity [+] | -3.1 | 1.0 | 6.5 | 13.2 | 16.3 | 18.5 | 13.7 | 15.5 |
Paid-in capital | 40.3 | 39.8 | 39.5 | 39.4 | 39.3 | 39.1 | 27.3 | 27.2 |
Retained earnings | -28.8 | -25.0 | -20.2 | -14.5 | -11.8 | -9.8 | -4.4 | -3.3 |
Treasury stock | -15.9 | -15.9 | -15.9 | -15.9 | -15.9 | -15.9 | -15.9 | -15.9 |
Tangible shareholders' equity | -3.9 | 0.2 | 6.2 | 12.9 | 16.0 | 18.1 | 13.3 | 15.1 |
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