CRMB

CRMB Company Financials

$0.48
*  
0.04
 negative 
9.09%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$893 $6,270 $5,941 $655
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$321 $259 $406 $248
Inventory
$419 $559 $503 $241
Other Current Assets
$424 $1,010 $818 $684
Total Current Assets
$2,056 $8,098 $7,668 $1,828
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$15,352 $13,128 $12,399 $8,785
Goodwill
$0 $0 $0 $0
Intangible Assets
$846 $448 $397 $429
Other Assets
$1,750 $1,439 $1,096 $342
Deferred Asset Charges
$0 $4,774 $4,809 $0
Total Assets
$20,004 $27,887 $26,368 $11,384
Current Liabilities
Accounts Payable
$4,332 $2,547 $2,751 $2,804
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$275 $234 $180 $120
Total Current Liabilities
$4,607 $2,781 $2,931 $2,924
Long-Term Debt
$10,000 $0 $0 $0
Other Liabilities
$327 $2,769 $3,042 $0
Deferred Liability Charges
$4,066 $3,791 $3,030 $1,863
Misc. Stocks
$0 $0 $0 $6,596
Minority Interest
$2,149 $5,118 $8,363 $0
Total Liabilities
$21,149 $14,458 $17,366 $11,384
Stock Holders Equity
Common Stocks
$1 $1 $1 $0
Capital Surplus
$39,804 $39,117 $26,996 $0
Retained Earnings
($25,037) ($9,776) ($2,081) $0
Treasury Stock
($15,914) ($15,914) ($15,914) $0
Other Equity
$0 $0 $0 $0
Total Equity
($1,145) $13,429 $9,002 $0
Total Liabilities & Equity
$20,004 $27,887 $26,368 $11,384

See also: Company Financials data entry page