MSRM — Mushrooms Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Mushrooms, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2006 December 31st	2007 December 31st	2008 December 31st	2009 December 31st	2010 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.189	0.077	0.08	0.111	0.023
Net Total Accounts Receivable
Net Total Receivables	0.008	0.018	0.024	0.006	0.02
Total Current Assets	0.197	0.095	0.104	0.117	0.043
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.141	0.381	0.465	0.494	0.481
Net Intangible Assets
Total Assets	0.338	0.478	0.57	0.611	0.524
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.015	0.005	0.01	0.029	0.029
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.015	0.008	0.019	0.038	0.038
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.324	0.47	0.551	0.573	0.485
Total Liabilities & Shareholders' Equity	0.339	0.478	0.57	0.611	0.524
Total Common Shares Outstanding