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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.05% | -33.52% | -41.93% | -36.20% | -14.91% |
| Total Receivables | -58.59% | 32.00% | 240.91% | -35.29% | 17.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.86% | -13.83% | -22.64% | -36.14% | -13.30% |
|
|
|||||
| Total Current Assets | -31.86% | -13.83% | -22.64% | -36.14% | -13.30% |
| Net Property, Plant & Equipment | -0.92% | -1.25% | -1.08% | 0.65% | -1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -50.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.46% | -2.44% | -3.56% | -5.68% | -3.50% |
|
|
|||||
| Total Accounts Payable | 1,580.00% | -87.80% | -61.32% | 278.57% | -44.00% |
| Total Accrued Expenses | -68.97% | 0.00% | 427.27% | -31.25% | 14.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.31% | -0.43% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 1.31% | -0.43% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 14.38% | -11.25% | -4.91% | 26.28% | -6.80% |
|
|
|||||
| Total Current Liabilities | 14.38% | -11.25% | -4.91% | 26.28% | -6.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 10.76% | -8.85% | -3.91% | 19.83% | -4.97% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 3.25% | 0.00% |
| Retained Earnings | -2.62% | -1.12% | -2.20% | -11.20% | -2.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.57% | -1.90% | -3.53% | -7.35% | -3.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.57% | -1.90% | -3.53% | -7.35% | -3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.57% | -1.90% | -3.53% | -7.35% | -3.40% |
|
|
|||||