CRUMBS BAKE SHOP, INC.: 10-Q/A filed 2013-04-12
What CRUMBS BAKE SHOP, INC. reported in its quarterly report amendment filed 2013-04-12 (fiscal Q2 2012): 32 published measures, 88 facts as tagged in accession 0001144204-13-021640.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2013-04-12
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-13-021640 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 2012-06-30 | 23,908,967 | USD | |
| At 2011-12-31 | 26,367,886 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 8,441,048 | USD | |
| At 2011-12-31 | 9,002,545 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 7,943,162 | USD | |
| At 2011-12-31 | 9,002,110 | 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 2012-06-30 | 3,120,830 | USD | |
| At 2011-12-31 | 5,940,982 | USD | |
| At 2011-06-30 | 11,514,486 | USD | |
| At 2010-12-31 | 655,022 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -439,182 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,221,747 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -6,046,714 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,006,200 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,727,043 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,046,713 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,019,185 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,147,062 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 11,080,954 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 22,358,048 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 10,294,163 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 20,012,768 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 27 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 13,673,328 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,093,136 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,767,151 | USD | 181 |
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 2012-06-30 | -3,302,789 | USD | |
| At 2011-12-31 | -2,081,042 | USD |
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 2012-06-30 | 12,586,908 | USD | |
| At 2011-12-31 | 12,398,749 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 162,772 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,258,846 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,142,671 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -493,890 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -425,481 | USD | 181 |
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 2012-06-30 | 5,008,613 | USD | |
| At 2011-12-31 | 7,667,668 | 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 2012-06-30 | 2,082,830 | USD | |
| At 2011-12-31 | 2,930,857 | 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 2012-06-30 | 318,493 | USD | |
| At 2011-12-31 | 405,519 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,564,732 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 14,963,169 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 6,436,576 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 12,012,259 | USD | 181 |
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 2012-06-30 | 564,952 | USD | |
| At 2011-12-31 | 503,008 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,305,886 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,820,498 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 5,942,686 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 11,586,778 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,775,068 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 9,537,550 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,351,477 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,425,990 | USD | 181 |
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 2012-06-30 | 5,777,385 | shares | |
| At 2011-12-31 | 5,505,885 | 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 2012-06-30 | 15,467,919 | USD | |
| At 2011-12-31 | 17,365,341 | 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 2012-06-30 | 393,761 | USD | |
| At 2011-12-31 | 397,039 | 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 2012-06-30 | 146,632 | USD | |
| At 2011-12-31 | 104,906 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -735,648 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,060,221 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -10,329,201 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -10,259,993 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 838,294 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,629,763 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 627,188 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,010,877 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 466,920 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 915,013 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 345,405 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 675,199 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 33,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 66,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 33,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 65,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 523,198 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 82,450 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -9,835,311 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -9,834,512 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -87,026 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 53,016 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 61,944 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 153,472 | USD | 181 |
Inspect the source
- Entity
- CRUMBS BAKE SHOP, INC. / CIK 0001476719
- Captured
- SEC response SHA-256
4d0bd15b8a908e8b442b336e53776a8b2d8d6377c6d8b7478085bad0f03b83e4
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