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CRUMBS BAKE SHOP, INC.: 10-Q filed 2013-08-14

What CRUMBS BAKE SHOP, INC. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 34 published measures, 92 facts as tagged in accession 0001144204-13-045805.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-14
Fiscal period
fiscal Q2 2013
Accession
0001144204-13-045805 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.

PeriodValueUnitDays
At 2013-06-3034,049,495USD
At 2012-12-3127,886,526USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-06-3020,835,994USD
At 2012-12-319,340,460USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-06-309,025,048USD
At 2012-12-3113,428,565USD

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.

PeriodValueUnitDays
At 2013-06-306,572,760USD
At 2012-12-316,269,737USD
At 2012-06-303,120,830USD
At 2011-12-315,940,982USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-2,751,445USD91
2013-01-01 to 2013-06-30-4,726,274USD181
2012-04-01 to 2012-06-30-439,182USD91
2012-01-01 to 2012-06-30-1,221,747USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-3,846,492USD181
2012-01-01 to 2012-06-30-1,727,043USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-06-304,501,871USD181
2012-01-01 to 2012-06-301,019,185USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-04-01 to 2013-06-3012,350,065USD91
2013-01-01 to 2013-06-3024,429,848USD181
2012-04-01 to 2012-06-3011,080,954USD91
2012-01-01 to 2012-06-3022,358,048USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-06-309,083,572USD181
2012-01-01 to 2012-06-3027USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-4,934,057USD181
2012-01-01 to 2012-06-30-1,093,136USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-06-30-14,502,383USD
At 2012-12-31-9,776,109USD

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.

PeriodValueUnitDays
At 2013-06-3017,090,057USD
At 2012-12-3113,209,265USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-30322,733USD181
2012-01-01 to 2012-06-30162,772USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-3,214,214USD91
2013-01-01 to 2013-06-30-5,463,588USD181
2012-04-01 to 2012-06-30-1,258,846USD91
2012-01-01 to 2012-06-30-2,142,671USD182

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.

PeriodValueUnitDays
At 2013-06-309,186,847USD
At 2012-12-318,097,953USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-04-01 to 2013-06-3074,768USD91
2013-01-01 to 2013-06-3074,768USD181
2012-04-01 to 2012-06-300USD91
2012-01-01 to 2012-06-300USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-06-303,584,108USD
At 2012-12-312,780,610USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-06-3079,094USD
At 2012-12-31161,399USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-06-30657,520USD
At 2012-12-31259,269USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-309,912,973USD91
2013-01-01 to 2013-06-3018,885,375USD181
2012-04-01 to 2012-06-307,564,732USD91
2012-01-01 to 2012-06-3014,963,169USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-06-30569,655USD
At 2012-12-31559,377USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-04-01 to 2013-06-306,698,759USD91
2013-01-01 to 2013-06-3013,421,787USD181
2012-04-01 to 2012-06-306,305,886USD91
2012-01-01 to 2012-06-3012,820,498USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-305,651,306USD91
2013-01-01 to 2013-06-3011,008,061USD181
2012-04-01 to 2012-06-304,775,068USD91
2012-01-01 to 2012-06-309,537,550USD182

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.

PeriodValueUnitDays
At 2013-06-3012,037,853shares
At 2012-12-3111,797,853shares

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.

PeriodValueUnitDays
At 2013-06-3013,213,501USD
At 2012-12-3118,546,066USD

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.

PeriodValueUnitDays
At 2013-06-30298,359USD
At 2012-12-31366,642USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-06-3018,785USD
At 2012-12-3137,547USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-06-304,773,000USD
At 2012-12-314,773,000USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-3,288,842USD91
2013-01-01 to 2013-06-30-5,655,322USD181
2012-04-01 to 2012-06-30-735,648USD91
2012-01-01 to 2012-06-30-2,060,221USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-301,048,882USD91
2013-01-01 to 2013-06-302,022,053USD181
2012-04-01 to 2012-06-30838,294USD91
2012-01-01 to 2012-06-301,629,763USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-04-01 to 2013-06-30630,989USD91
2013-01-01 to 2013-06-301,190,488USD181
2012-04-01 to 2012-06-30466,920USD91
2012-01-01 to 2012-06-30915,013USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-74,628USD91
2013-01-01 to 2013-06-30-191,734USD181
2012-04-01 to 2012-06-30523,198USD91
2012-01-01 to 2012-06-3082,450USD182

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-30398,251USD181
2012-01-01 to 2012-06-30-87,026USD182

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-3010,278USD181
2012-01-01 to 2012-06-3061,944USD182

Inspect the source

Entity
CRUMBS BAKE SHOP, INC. / CIK 0001476719
Captured
SEC response SHA-256
4d0bd15b8a908e8b442b336e53776a8b2d8d6377c6d8b7478085bad0f03b83e4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001476719.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))