Mushrooms Inc.
MSRM
$0.0122
$0.000.00%
OTC PK
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
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| Total Cash And Short-Term Investments | 21.10K | 23.20K | 34.90K | 60.10K | 94.20K |
| Total Receivables | 8.20K | 19.80K | 15.00K | 4.40K | 6.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 29.30K | 43.00K | 49.90K | 64.50K | 101.00K |
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| Total Current Assets | 29.30K | 43.00K | 49.90K | 64.50K | 101.00K |
| Net Property, Plant & Equipment | 476.10K | 480.50K | 486.60K | 491.90K | 488.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 200.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 505.40K | 523.50K | 536.60K | 556.40K | 589.90K |
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| Total Accounts Payable | 8.40K | 500.00 | 4.10K | 10.60K | 2.80K |
| Total Accrued Expenses | 1.80K | 5.80K | 5.80K | 1.10K | 1.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.20K | 22.90K | 23.00K | 23.00K | 23.00K |
| Total Other Current Liabilities | 23.20K | 22.90K | 23.00K | 23.00K | 23.00K |
| Total Current Liabilities | 33.40K | 29.20K | 32.90K | 34.60K | 27.40K |
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| Total Current Liabilities | 33.40K | 29.20K | 32.90K | 34.60K | 27.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.90K | 8.90K | 8.90K | 8.90K | 8.90K |
| Total Liabilities | 42.20K | 38.10K | 41.80K | 43.50K | 36.30K |
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| Common Stock & APIC | 1.33M | 1.33M | 1.33M | 1.33M | 1.29M |
| Retained Earnings | -870.60K | -848.40K | -839.00K | -820.90K | -738.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 463.20K | 485.40K | 494.80K | 512.90K | 553.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 463.20K | 485.40K | 494.80K | 512.90K | 553.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 463.20K | 485.40K | 494.80K | 512.90K | 553.60K |
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