OTC · Financial Statements
Crumbs Bake Shop, Inc. (CRMBQ) Financial Statements
$0.00
OTC: CRMBQ
Market Cap $1253
Overview Financials Dividend Crumbs Bake Shop, Inc. most recently reported annual revenue of $47.0M, net profit of $-15.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2009 2010 2011 2012 2013 Revenue $0 $31.0M $40.0M $43.0M $47.0M Operating Profit $0 $1.0M $-6.0M $-11.0M $-15.0M Net Profit $0 $1.0M $-1.0M $-8.0M $-15.0M EPS $-0.01 $0.20 $-0.27 $-1.12 $-1.32 Op Margin — 3.2% -15.6% -24.5% -32.6%
Balance Sheet (USD)
Metric 2009 2010 2011 2012 2013 Total Assets $0 $11.0M $26.0M $28.0M $20.0M Total Liabilities $0 $11.0M $9.0M $9.0M $19.0M Cash $0 $1.0M $6.0M $6.0M $1.0M Borrowings $0 $0 $0 $0 $10.0M
Cash Flow (USD)
Metric 2009 2010 2011 2012 2013 Operating Cash Flow $0 $3.0M $-2.0M $-4.0M $-8.0M Investing Cash Flow $0 $-7.0M $-12.0M $-9.0M $-13.0M Financing Cash Flow $0 $-55.0M $14.0M $9.0M $-1.0M Net Cash Flow $0 $0 $5.0M $0 $-5.0M Free Cash Flow $0 $0 $-8.0M $-9.0M $-14.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.71 FCF Yield -1114728.49% Quick Ratio 0.36 Interest Coverage -38.23 Return 1Y 900.00% Return 3Y 0.00% Return 5Y —
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