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Mushrooms Inc (MSRM)
OTHER OTC:MSRM
Mushrooms Inc (MSRM) Financial Statements
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Mushrooms Inc Financial Overview
| Mar 11 | Dec 10 | Sep 10 | Jun 10 | Mar 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.21K | $ 20.37K | $ 12.45K | $ 6.96K | $ 6.82K |
| Gross Profit | $ 2.87K | $ 9.58K | $ 3.13K | $ 1.41K | $ 1.49K |
| EBIT | $ -22.26K | $ -9.34K | $ -18.13K | $ -82.70K | $ -19.51K |
| EBITDA | $ -17.36K | $ -3.23K | $ -11.23K | $ -76.81K | $ -12.80K |
| Net Income Common Stockholders | $ -22.26K | $ -9.33K | $ -18.13K | $ -82.70K | $ -19.51K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.10K | $ 23.20K | $ 34.92K | $ 60.05K | $ 94.21K |
| Total Assets | $ 505.41K | $ 523.53K | $ 536.55K | $ 556.40K | $ 589.89K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -21.10K | $ -23.20K | $ -34.92K | $ -60.05K | $ -94.21K |
| Total Liabilities | $ 42.24K | $ 38.09K | $ 41.78K | $ 43.50K | $ 36.30K |
| Stockholders Equity | $ 463.17K | $ 485.44K | $ 494.77K | $ 512.90K | $ 553.60K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.10K | $ -11.72K | $ -25.13K | $ -34.16K | $ -16.49K |
| Operating Cash Flow | $ -1.65K | $ -11.72K | $ -23.51K | $ -25.21K | $ -15.74K |
| Investing Cash Flow | $ -455.00 | $ 0.00 | $ -1.62K | $ -8.95K | $ -747.00 |
| Financing Cash Flow | - | - | - | - | $ 0.00 |
Mushrooms Inc Forecast EPS vs Actual EPS
Currently, no data available
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