Mushrooms Inc. (MSRM)

Mushrooms Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	0.02	0.02	0.11	0.08	0.08	0.19
Cash & Short-Term Investments	0.02	0.02	0.11	0.08	0.08	0.19
Cash Growth	-77.60%	-79.04%	38.74%	3.18%	-59.15%	16.33%
Receivables	0.01	0.02	0.01	0.02	0.02	0.01
Total Current Assets	0.03	0.04	0.12	0.1	0.09	0.2
Property, Plant & Equipment	0.48	0.48	0.49	0.46	0.38	0.14
Other Intangible Assets	-	-	0	0	0	-
Total Assets	0.51	0.52	0.61	0.57	0.48	0.34
Accounts Payable	0.01	0	0.01	0.01	0	0
Accrued Expenses	0	0.01	0	0	0	0.01
Other Current Liabilities	0.02	0.02	0.02	-	-	-
Total Current Liabilities	0.03	0.03	0.03	0.01	0	0.02
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0	-
Total Liabilities	0.04	0.04	0.04	0.02	0.01	0.02
Common Stock	1.31	1.31	1.27	1.16	1.01	0.62
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02	-
Retained Earnings	-0.87	-0.85	-0.72	-0.62	-0.56	-0.3
Comprehensive Income & Other	-	-	-	-0	-0	-
Shareholders' Equity	0.46	0.49	0.57	0.55	0.47	0.32
Total Liabilities & Equity	0.51	0.52	0.61	0.57	0.48	0.34
Net Cash (Debt)	0.02	0.02	0.11	0.08	0.08	0.19
Net Cash Growth	-77.60%	-79.04%	38.74%	3.18%	-59.15%	16.33%
Net Cash Per Share	1.16	1.28	6.96	5.15	5.76	15.17
Filing Date Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.01
Total Common Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.01
Working Capital	-0	0.01	0.09	0.09	0.09	0.18
Book Value Per Share	25.40	26.62	32.13	35.28	31.28	25.95
Tangible Book Value	0.46	0.49	0.57	0.55	0.47	0.32
Tangible Book Value Per Share	25.40	26.62	32.11	35.20	31.14	25.95

Updated May 18, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.