Financials data is unavailable for this security.
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Year on year Mushrooms Inc had net income fall 36.67% from a loss of 94.88k to a larger loss of 129.67k despite a 63.74% increase in revenues from 28.46k to 46.60k. An increase in the cost of goods sold as a percentage of sales from 55.73% to 66.48% was a component in the falling net income despite rising revenues.
| Gross margin | 35.40% |
|---|---|
| Net profit margin | -275.95% |
| Operating margin | -275.93% |
| Return on assets | -24.18% |
|---|---|
| Return on equity | -26.05% |
| Return on investment | -25.60% |
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Cash flow in USDView more
In 2010, cash reserves at Mushrooms Inc fell by 87.50k. Cash Flow from Investing was negative at 11.32k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 76.18k for operations while cash used for financing totalled .
| Cash flow per share | -5.98 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 25.39 |
|---|---|
| Tangible book value per share | 25.39 |
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Balance sheet in USDView more
| Current ratio | 0.8786 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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