Revenue
9.08 million USD
2014 Q1 · USD
Exact inputs and evidence
- Revenue: 9083803 USD Source
28 filing records in this dataset, filed from 2009-11-16 to 2014-05-15. Reported financial figures are available; chart coverage varies by period.
300601 USD
12469073 shares
4.05% · 485 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
44.2 million USD
2013-04-01 – 2014-03-31
13.5 million USD
2013-04-01 – 2014-03-31
5.38 million USD
2013-04-01 – 2014-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-05-15.
Financial data available through: 2013-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 43.03 million
–
Current period
USD 47.2 million
–
47203369 − 43028842 = 4174527 USD
43028842 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source47203369 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.7 million
–
Current period
USD 15.3 million
–
15300000 − 7700000 = 7600000 USD
7700000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source15300000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.1 million
–
Current period
USD 7.6 million
–
7600000 − 4100000 = 3500000 USD
4100000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source7600000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.14 million
–
Current period
USD 5.93 million
–
5930139 − 4137336 = 1792803 USD
4137336 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source5930139 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 0 | 3993 Derived | -3993 | 0 Derived | -3993 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 31077448 | 30090494 Derived | 986954 | 190583 Derived | 796371 | 130212 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 39882078 | 46092151 Derived | -6210073 | -4723298 Derived | -1486775 | -7511029 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 43028842 | 53565952 Derived | -10537110 | -18237110 Derived | 7700000 | -37336 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 47203369 | 62599378 Derived | -15396009 | -30696009 Derived | 15300000 | 1669861 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 31077448 |
|
| 2011 | Revenue | 39882078 |
|
| 2012 | Revenue | 43028842 |
|
| 2013 | Revenue | 47203369 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 28.3% |
|
| 2012 | Year over year | 7.9% |
|
| 2013 | Year over year | 9.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | 3.2% |
|
| 2011 | Operating margin | -15.6% |
|
| 2012 | Operating margin | -24.5% |
|
| 2013 | Operating margin | -32.6% |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | 2.6% |
|
| 2011 | Net margin | -3.7% |
|
| 2012 | Net margin | 17.9% |
|
| 2013 | Net margin | 32.4% |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | 0.4% |
|
| 2011 | Free cash flow margin | -18.8% |
|
| 2012 | Free cash flow margin | -0.1% |
|
| 2013 | Free cash flow margin | 3.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | -2156 |
|
| 2010 | Operating cash flow | 3367500 |
|
| 2011 | Operating cash flow | -2174740 |
|
| 2012 | Operating cash flow | 4100000 |
|
| 2013 | Operating cash flow | 7600000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | 130212 |
|
| 2011 | Free cash flow | -7511029 |
|
| 2012 | Free cash flow | -37336 |
|
| 2013 | Free cash flow | 1669861 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Liabilities / assets | 73.9% |
|
| 2010 | Liabilities / assets | 42.1% |
|
| 2011 | Liabilities / assets | 34.1% |
|
| 2012 | Liabilities / assets | 33.5% |
|
| 2013 | Liabilities / assets | 95% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Current assets / current liabilities | 0.16× |
|
| 2010 | Current assets / current liabilities | 0.62× |
|
| 2011 | Current assets / current liabilities | 2.62× |
|
| 2012 | Current assets / current liabilities | 2.91× |
|
| 2013 | Current assets / current liabilities | 0.45× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | −USD 3,993 Exact valueExact value: -3993 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,156 Exact valueExact value: -2156 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | USD 796,371 Exact valueExact value: 796371 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.37 million Exact valueExact value: 3367500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.24 million Exact valueExact value: 3237288 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 130,212 Calculation and evidence3367500 − 3237288 USD Exact free cash flow: 130212 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | −USD 1.49 million Exact valueExact value: -1486775 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.17 million Exact valueExact value: -2174740 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.34 million Exact valueExact value: 5336289 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.51 million Calculation and evidence-2174740 − 5336289 USD Exact free cash flow: -7511029 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | USD 7.7 million Exact valueExact value: 7700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.1 million Exact valueExact value: 4100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.14 million Exact valueExact value: 4137336 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37,336 Calculation and evidence4100000 − 4137336 USD Exact free cash flow: -37336 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2013-01-01 – 2013-12-31 | USD 15.3 million Exact valueExact value: 15300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.6 million Exact valueExact value: 7600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.93 million Exact valueExact value: 5930139 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.67 million Calculation and evidence7600000 − 5930139 USD Exact free cash flow: 1669861 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
28 filings · 949 latest values · 949 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001476719, 1476719, CRMB, crmb, edgar:1476719
Also known as 57th Street General Acquisition Corp, Crumbs Bake Shop, Inc.