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 | |
|---|---|---|---|---|---|
| Net Income | -22.30K | -9.30K | -18.10K | -82.70K | -19.50K |
| Total Depreciation and Amortization | 4.90K | 5.70K | 6.90K | 5.90K | 6.70K |
| Total Amortization of Deferred Charges | -- | 400.00 | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 42.00K | -- |
| Change in Net Operating Assets | 15.70K | -8.50K | -12.30K | 9.60K | -2.90K |
| Cash from Operations | -1.60K | -11.70K | -23.50K | -25.20K | -15.70K |
| Capital Expenditure | -500.00 | 0.00 | -1.60K | -9.00K | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -500.00 | 0.00 | -1.60K | -9.00K | -700.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10K | -11.70K | -25.10K | -34.20K | -16.50K |