CRUMBS BAKE SHOP, INC.: 10-Q filed 2011-11-14
What CRUMBS BAKE SHOP, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 32 published measures, 90 facts as tagged in accession 0000950123-11-098594.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000950123-11-098594 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CRUMBS BAKE SHOP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 27,748,797 | USD | |
| At 2010-12-31 | 11,383,906 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 7,363,370 | USD | |
| At 2010-12-31 | 4,787,643 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 12,577,579 | USD | |
| At 2010-12-31 | 0 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 8,628,335 | USD | |
| At 2010-12-31 | 655,022 | USD | |
| At 2010-09-30 | 949,103 | USD | |
| At 2009-12-31 | 808,528 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -913,017 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,169,804 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -39,270 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 930,639 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,420,554 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,029,303 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 3,448,039 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,650,128 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 8,876,352 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 28,889,120 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 7,505,940 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 22,545,536 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 13,607,995 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -334,251 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -4,214,128 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,554,477 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -1,764,071 | USD | |
| At 2010-12-31 | 0 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 10,510 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,510 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 11,287,077 | USD | |
| At 2010-12-31 | 8,784,505 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,543,013 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,968,495 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 150,206 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,128,554 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 10,251,726 | USD | |
| At 2010-12-31 | 1,827,699 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,311,341 | USD | |
| At 2010-12-31 | 2,924,400 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 330,750 | USD | |
| At 2010-12-31 | 248,061 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 6,651,289 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 18,663,549 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 4,293,915 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 12,204,784 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 365,836 | USD | |
| At 2010-12-31 | 240,965 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,108,276 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 16,695,054 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 4,444,121 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 13,333,338 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,768,076 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,194,066 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,061,819 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 9,212,198 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,505,885 | shares | |
| At 2010-12-31 | 0 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 20,385,427 | USD | |
| At 2010-12-31 | 0 | USD | |
| At 2009-12-31 | 0 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 383,577 | USD | |
| At 2010-12-31 | 429,238 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 93,064 | USD | |
| At 2010-12-31 | 35,951 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,549,136 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,987,789 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -39,270 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 930,639 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,559,646 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,998,299 | USD | 273 |
| 2010-01-01 to 2010-12-31 | 796,371 | USD | 365 |
| 2010-07-01 to 2010-09-30 | -39,270 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 930,639 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 659,639 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,682,279 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 349,146 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 935,294 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 362,277 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,037,476 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 212,882 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 613,676 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -6,123 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -19,294 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -189,476 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -197,915 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 61,028 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -12,188 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 124,871 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 46,054 | USD | 273 |
Inspect the source
- Entity
- CRUMBS BAKE SHOP, INC. / CIK 0001476719
- Captured
- SEC response SHA-256
4d0bd15b8a908e8b442b336e53776a8b2d8d6377c6d8b7478085bad0f03b83e4
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