Crumbs Bake Shop, Inc. (CRMB) [Rocket]

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
Net income	-5.2	-6.7	-7.9	-3.8	-2.8	-7.5	-2.6	-1.0
Depreciation and amortization	0.7	0.7	0.7	0.6	0.6	0.5	0.5	0.5
Stock-based compensation	-0.1	0.1	0.1	0.2	0.1	2.0	0.1	0.1
Deferred taxes			2.4			0.0	0.0
Change in working capital [+]	-1.4	2.2	0.1	0.1	0.1	0.8	0.2	0.3
Accounts receivable	0.0	0.1	0.2	-0.1	-0.3	0.1	0.0	0.1
Inventories	0.1	0.0	0.2	0.0	0.0	0.1	0.0	0.0
Other current assets	0.0	0.2	-0.2	-0.3	0.0	0.0	-0.2	-0.3
Accounts payable	-0.6	1.4	-0.1	0.1	0.0	0.3	-0.9	-1.0
Deferred revenues	0.0
Other	-0.9	0.5	0.0	0.3	0.3	0.4	1.4	1.5
Other operating activities	2.4	3.1	1.4	0.5	0.5	3.1	0.4	-0.4
Cash from operations	-3.6	-0.5	-3.2	-2.4	-1.4	-1.0	-1.4	-0.6

Capital expenditures [+]	0.0	0.2	-2.0	-3.1	-2.0	-2.0	-1.5	-0.5
Purchases of property and equipment	0.0	0.2	-1.6	-2.7	-1.8	-1.8	-1.3	-0.4
Capitalized product costs			-0.5	-0.4	-0.2	-0.2	-0.2	0.0
Sales of property and equipment	0.0
Purchases of intangible assets	0.0	-0.4	0.0	0.0	0.0	-0.1	-0.1	0.0
Other cash from investing	0.0		0.4	0.2			0.1	0.0
Cash from investing	0.0	-0.2	-1.6	-2.9	-2.0	-2.1	-1.6	-0.5

Issuance of common stock, net						9.3
Financing costs	-0.4	0.0	-0.9	-0.9
Other cash from financing	2.6	0.0	-1.0	8.2	0.0		0.0	0.0
Cash from financing	3.1	0.0	0.0	9.1	0.0	9.3	0.0	0.0

Free cash flow	-3.7	-0.4	-4.8	-5.1	-3.2	-2.9	-2.7	-1.0
Per share (diluted)	($0.32)	($0.03)	($0.45)	($0.47)	($0.30)	($0.44)	($0.53)	($0.19)