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 | 39.22% | 379.53% | -8.79% | 88.57% | 33.62% |
| Total Receivables | 227.27% | 0.78% | 32.39% | 182.72% | -21.83% |
| Inventory | 31.02% | 10.48% | -10.83% | -17.15% | -35.62% |
| Prepaid Expenses | -33.16% | -- | -79.90% | 116.00% | -64.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.42% | 64.50% | -14.90% | 17.64% | -34.24% |
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| Total Current Assets | 44.42% | 64.50% | -14.90% | 17.64% | -34.24% |
| Net Property, Plant & Equipment | -63.16% | -57.97% | -54.88% | -52.13% | -46.23% |
| 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 | 40.60% | 59.83% | -16.87% | 13.50% | -34.73% |
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| Total Accounts Payable | 4.89% | 15.44% | 0.54% | -7.26% | -0.31% |
| Total Accrued Expenses | 56.99% | 20.80% | -5.34% | -4.82% | -13.25% |
| Short-term Debt | -30.69% | -27.78% | -47.32% | 6.21% | 45.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,307.04% | 1,307.04% | 92.67% | -86.60% | -86.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.48% | 22.80% | -13.96% | -8.67% | 4.33% |
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| Total Current Liabilities | 17.48% | 22.80% | -13.96% | -8.67% | 4.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -30.69% | -27.78% | -47.32% | 6.21% | 45.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.48% | 22.80% | -13.96% | -8.67% | 4.33% |
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| Common Stock & APIC | 7.16% | 7.25% | 14.46% | 14.52% | 15.82% |
| Retained Earnings | -8.04% | -8.37% | -9.60% | -10.26% | -15.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.67% | -15.67% | 13.58% | 11.91% | -15.78% |
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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 | -13.67% | -15.67% | 13.58% | 11.91% | -15.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.67% | -15.67% | 13.58% | 11.91% | -15.78% |
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