Crumbs Bake Shop Inc (CRMB) financial statements (2020 and earlier)

Company profile

Business Address 110 WEST 40TH STREET, SUITE 2100
NEW YORK, NY 10018
State of Incorp. DE
Fiscal Year End December 31
SIC 205 - Bakery Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2014
TTM
12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8936,270
Cash and cash equivalents 8936,270
Receivables 321259
Inventory, net of allowances, customer advances and progress billings 419559
Inventory 419559
Prepaid expense and other current assets1,010
Other current assets 424
Total current assets: 2,0568,098
Noncurrent Assets
Property, plant and equipment 14,59813,209
Intangible assets, net (including goodwill) 846367
Intangible assets, net (excluding goodwill) 846367
Regulated entity, other noncurrent assets 837 
Deposits noncurrent assets 239289
Restricted cash and investments 673673
Prepaid expense and other noncurrent assets477
Other undisclosed noncurrent assets 7544,774
Total noncurrent assets: 17,94819,789
TOTAL ASSETS: 20,00427,887
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3,7852,079
Employee-related liabilities 365357
Taxes payable 182110
Other undisclosed accounts payable and accrued liabilities 3,2391,612
Deferred revenue and credits 17 
Other undisclosed current liabilities 804701
Total current liabilities: 4,6072,781
Noncurrent Liabilities
Long-term debt and lease obligation 10,000 
Long-term debt, excluding current maturities 10,000 
Liabilities, other than long-term debt 4,3936,560
Deferred revenue and credits 4,0663,791
Due to related parties  2,387
Derivative instruments and hedges, liabilities 327382
Total noncurrent liabilities: 14,3936,560
Total liabilities: 19,0009,340
Stockholders' equity
Stockholders' equity attributable to parent (1,145)13,429
Preferred stock 00
Common stock 11
Treasury stock, value (15,914)(15,914)
Additional paid in capital 39,80439,117
Accumulated deficit (25,037)(9,776)
Stockholders' equity attributable to noncontrolling interest 2,1495,118
Total stockholders' equity: 1,00418,546
TOTAL LIABILITIES AND EQUITY: 20,00427,887

Income statement (P&L) ($ in thousands)

3/31/2014
TTM
12/31/2013
12/31/2012
12/31/2011
Revenues 47,20343,029
Cost of revenue (21,707)(19,059)
Gross profit: 25,49623,970
Operating expenses (40,892)(34,507)
Operating loss: (15,396)(10,537)
Nonoperating income (expense) (447)184
Investment income, nonoperating 92295
Interest and debt expense (403) 
Loss from continuing operations before equity method investments, income taxes: (16,245)(10,353)
Other undisclosed income from continuing operations before income taxes 403 
Loss from continuing operations before income taxes: (15,843)(10,353)
Income tax expense (benefit) (2,387)7
Net loss: (18,229)(10,346)
Net income attributable to noncontrolling interest 2,9682,651
Net loss available to common stockholders, diluted: (15,261)(7,695)

Comprehensive Income ($ in thousands)

3/31/2014
TTM
12/31/2013
12/31/2012
12/31/2011
Net loss: (18,229)(10,346)
Comprehensive loss: (18,229)(10,346)
Comprehensive loss, net of tax, attributable to noncontrolling interest (2,968)(2,651)
Comprehensive loss, net of tax, attributable to parent: (21,198)(12,997)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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