CRUMBS BAKE SHOP, INC.: 10-Q filed 2013-11-14
What CRUMBS BAKE SHOP, INC. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 36 published measures, 100 facts as tagged in accession 0001144204-13-062042.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-13-062042 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 2013-09-30 | 24,526,423 | USD | |
| At 2012-12-31 | 27,886,526 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 18,016,277 | USD | |
| At 2012-12-31 | 9,340,460 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,427,840 | USD | |
| At 2012-12-31 | 13,428,565 | 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 2013-09-30 | 1,666,632 | USD | |
| At 2012-12-31 | 6,269,737 | USD | |
| At 2012-09-30 | 156,176 | USD | |
| At 2011-12-31 | 5,940,982 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -5,692,537 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -10,418,809 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,112,094 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,333,841 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -7,088,767 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -3,118,111 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 6,080,245 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 2,310,148 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 11,421,345 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 35,851,193 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 9,895,174 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 32,253,222 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 9,060,953 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 28 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -6,575,291 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -2,666,723 | USD | 274 |
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 2013-09-30 | -20,194,918 | USD | |
| At 2012-12-31 | -9,776,109 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,386,750 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,386,750 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -7,040 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -7,040 | USD | 274 |
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 2013-09-30 | 17,610,106 | USD | |
| At 2012-12-31 | 13,209,265 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 416,254 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 281,978 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -4,051,893 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -9,515,481 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -2,076,059 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,218,731 | USD | 274 |
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 2013-09-30 | 3,937,557 | USD | |
| At 2012-12-31 | 8,097,953 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 165,418 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 240,187 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 2013-09-30 | 2,807,394 | USD | |
| At 2012-12-31 | 2,780,610 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 66,085 | USD | |
| At 2012-12-31 | 161,399 | 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 2013-09-30 | 452,721 | USD | |
| At 2012-12-31 | 259,269 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 10,122,990 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 29,008,365 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 7,526,199 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 22,489,369 | USD | 274 |
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 2013-09-30 | 416,096 | USD | |
| At 2012-12-31 | 559,377 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 6,071,097 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 19,492,884 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 5,450,140 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 18,270,638 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5,350,248 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 16,358,309 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 4,445,034 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 13,982,584 | USD | 274 |
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 2013-09-30 | 12,042,618 | shares | |
| At 2012-12-31 | 11,797,853 | 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 2013-09-30 | 6,510,146 | USD | |
| At 2012-12-31 | 18,546,066 | 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 2013-09-30 | 292,616 | USD | |
| At 2012-12-31 | 366,642 | 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 2013-09-30 | 9,396 | USD | |
| At 2012-12-31 | 37,547 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -4,411,932 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -10,067,254 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,868,597 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,928,818 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -6,798,682 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -12,454,004 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,861,557 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,921,778 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 943,850 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,965,902 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 772,159 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,401,923 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 715,368 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,905,855 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 476,342 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,391,355 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -360,039 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -551,773 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 207,462 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 289,913 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,386,750 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -7,040 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 193,452 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -45,927 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -143,281 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 108,820 | USD | 274 |
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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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"]:
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