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 | -77.60% | -79.04% | -32.23% | 2.74% | 34.57% |
| Total Receivables | 20.59% | 241.38% | 114.29% | -22.81% | -45.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.99% | -63.09% | -14.85% | 0.47% | 22.42% |
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| Total Current Assets | -70.99% | -63.09% | -14.85% | 0.47% | 22.42% |
| Net Property, Plant & Equipment | -2.58% | -2.81% | -2.39% | -2.92% | -5.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -80.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.32% | -14.36% | -3.78% | -2.69% | -1.49% |
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| Total Accounts Payable | 200.00% | -90.00% | -28.07% | 85.96% | -50.88% |
| Total Accrued Expenses | 12.50% | 314.29% | 262.50% | -15.38% | -36.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.87% | -0.43% | -59.72% | -59.72% | -59.72% |
| Total Other Current Liabilities | 0.87% | -0.43% | -59.72% | -59.72% | -59.72% |
| Total Current Liabilities | 21.90% | -0.68% | -48.91% | -46.11% | -58.04% |
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| Total Current Liabilities | 21.90% | -0.68% | -48.91% | -46.11% | -58.04% |
| 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 | 16.25% | -0.26% | -42.97% | -40.41% | -51.08% |
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| Common Stock & APIC | 3.25% | 3.25% | 13.34% | 13.34% | 9.77% |
| Retained Earnings | -17.94% | -18.05% | -21.52% | -21.43% | -13.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.33% | -15.30% | 2.15% | 2.83% | 5.53% |
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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 | -16.33% | -15.30% | 2.15% | 2.83% | 5.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.33% | -15.30% | 2.15% | 2.83% | 5.53% |
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