Crumbs Bake Shop Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar '14 Mar 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	0.3	0.89	6.27	5.94	0.66
Cash & Short-Term Investments	0.3	0.89	6.27	5.94	0.66
Cash Growth	-89.36%	-85.76%	5.53%	806.99%	-
Receivables	0.29	0.32	0.26	0.41	0.25
Inventory	0.36	0.42	0.56	0.5	0.24
Prepaid Expenses	0.44	-	0.6	0.62	0.39
Other Current Assets	0.38	0.42	0.41	0.2	0.3
Total Current Assets	1.77	2.06	8.1	7.67	1.83
Property, Plant & Equipment	12.6	14.6	13.13	12.4	8.78
Other Intangible Assets	0.87	0.85	0.45	0.4	0.43
Long-Term Deferred Tax Assets	-	-	4.77	4.81	-
Long-Term Deferred Charges	1.83	1.59	0.48	-	-
Other Long-Term Assets	0.88	0.91	0.96	1.1	0.34
Total Assets	17.95	20	27.89	26.37	11.38
Accounts Payable	3.16	3.19	2.08	2.43	2.62
Accrued Expenses	0.24	0.55	0.47	0.32	0.19
Current Unearned Revenue	0.24	0.26	0.23	0.18	0.12
Other Current Liabilities	0.03	0.62	-	-	-
Total Current Liabilities	3.67	4.61	2.78	2.93	2.92
Long-Term Debt	13.19	10	-	-	-
Other Long-Term Liabilities	4.14	4.39	6.56	6.07	1.86
Total Liabilities	21	19	9.34	9	4.79
Common Stock	0	0	0	0	6.6
Additional Paid-In Capital	40.26	39.8	39.12	27	-
Retained Earnings	-28.83	-25.04	-9.78	-2.08	-
Treasury Stock	-15.91	-15.91	-15.91	-15.91	-
Total Common Equity	-4.49	-1.15	13.43	9	6.6
Minority Interest	1.44	2.15	5.12	8.36	-
Shareholders' Equity	-3.05	1	18.55	17.37	6.6
Total Liabilities & Equity	17.95	20	27.89	26.37	11.38
Total Debt	13.19	10	-	-	-
Net Cash (Debt)	-12.88	-9.11	6.27	5.94	0.66
Net Cash Growth	-	-	5.53%	806.99%	-
Net Cash Per Share	-1.11	-0.79	0.91	1.07	0.17
Filing Date Shares Outstanding	12.12	12.15	11.53	5.51	6.09
Total Common Shares Outstanding	12.07	11.74	11.53	5.51	6.09
Working Capital	-1.9	-2.55	5.32	4.74	-1.1
Book Value Per Share	-0.37	-0.10	1.16	1.63	1.08
Tangible Book Value	-5.36	-1.99	12.98	8.61	6.17
Tangible Book Value Per Share	-0.44	-0.17	1.13	1.56	1.01
Machinery	-	6.06	4.53	3.13	1.94
Construction In Progress	-	0.04	0.8	0.69	0.36
Leasehold Improvements	-	13.96	11.91	11.18	8.03

Source: S&P Capital IQ. Standard template. Financial Sources.