Organic Sales and Marketing, Inc.
OGSM
OTC PK
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
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| Total Cash And Short-Term Investments | -70.19% | 473.90% | -46.10% | 50.98% | 2.68% |
| Total Receivables | 29.23% | 67.38% | 1.75% | 48.70% | -60.21% |
| Inventory | 7.73% | 34.57% | -11.12% | 1.68% | -9.16% |
| Prepaid Expenses | -- | -- | -74.07% | -14.74% | 93.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.34% | 118.26% | -24.42% | 14.20% | -12.68% |
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| Total Current Assets | -23.34% | 118.26% | -24.42% | 14.20% | -12.68% |
| Net Property, Plant & Equipment | -27.59% | -21.62% | -17.78% | -21.05% | -17.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -23.33% | 114.31% | -24.23% | 12.93% | -12.85% |
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| Total Accounts Payable | -14.65% | 19.08% | 3.52% | -0.31% | -6.06% |
| Total Accrued Expenses | 14.25% | 14.69% | 13.22% | 5.83% | -12.09% |
| Short-term Debt | 4.38% | 1.51% | -35.61% | 1.59% | 8.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 1,337.41% | -2.11% | 0.00% |
| Total Finance Division Other Current Liabilities | -2.74% | -- | -- | -- | -- |
| Total Other Current Liabilities | -2.74% | -- | -- | -- | -- |
| Total Current Liabilities | -4.98% | 18.18% | 3.64% | 0.95% | -0.68% |
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| Total Current Liabilities | -4.98% | 18.18% | 3.64% | 0.95% | -0.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.38% | 1.51% | -35.61% | 1.59% | 8.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.98% | 18.18% | 3.64% | 0.95% | -0.68% |
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| Common Stock & APIC | 1.21% | 0.85% | 1.46% | 3.48% | 1.28% |
| Retained Earnings | -1.02% | -1.50% | -2.42% | -2.88% | -1.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.09% | -5.58% | -8.88% | 1.03% | -1.67% |
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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 | 0.09% | -5.58% | -8.88% | 1.03% | -1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.09% | -5.58% | -8.88% | 1.03% | -1.67% |
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