Crumbs Bake Shop (CRMB) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Crumbs Bake Shop's financial position over recent quarters.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2013)
(Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent0.89
Cash & Short-term Investments0.00
Accounts receivable0.32
Inventories0.42
Other Current Assets0.42
Prepaid Rent PR0.00
Total Current Assets2.06
Equipment/Property/Plant Net14.60
Intangible Assets0.85
Long-term investments0.67
Deposits Assets, Noncurrent AS0.24
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent1.59
Total Assets20.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3.79
Employee-related Liabilities, Current AC0.36
Other Liabilities, Current0.26
Sales and Excise Tax Payable, Current0.18
Deferred Revenue, Current DE0.02
Total Current Liabilities4.61
Convertible Notes Payable, Noncurrent LO10.00
Total Long-term Debt10.00
Derivative Liability, Noncurrent DE0.33
Deferred Rent Credit, Noncurrent DE4.07
Other liabilities, Noncurrent0.00
Total Liabilities19.00
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-15.91
Additional Paid In Capital Common Stock39.80
Retained Earnings / Accumulated Deficit-25.04
Other Equity0.00
Common Stockholder's Equity-1.15
Preferred Stockholder's Equity0.00
Non-controlling interests & other2.15
Total Stockholder's Equity1.00
Liabilities & Stockholder's Equity20.00
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About CRMB Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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