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MUSHROOMS, INC.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2017-01-05

27 filing records in this dataset, filed from 2006-08-16 to 2017-01-05. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

8.21 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 8213 USD Source

Net margin

-271.05%

2011-03-31 · %

Exact inputs and evidence

Net Income: -22261 USD Source
Revenue: 8213 USD Source

Operating cash flow

-1.65 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1645 USD Source

Cash and cash equivalents: 21.1 thousand USD 2011-03-31 Source
Exact value

21100 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

48 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 6959 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 12445 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 46596 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 26225 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 8213 USD · 2011-01-01 – 2011-03-31 Source

Net income

-132 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: -82700 USD · 2010-04-01 – 2010-06-30 Source
Net income: -18129 USD · 2010-07-01 – 2010-09-30 Source
Net income: -129669 USD · 2010-01-01 – 2010-12-31 Source
Net income: -120335 USD · 2010-01-01 – 2010-09-30 Source
Net income: -22261 USD · 2011-01-01 – 2011-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-01-05.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2010-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2010-12-31
Operating cash flow: 5 of 11 periods available· newest 2010-12-31
Capital expenditure: 5 of 11 periods available· newest 2010-12-31
Total assets: 5 of 11 periods available· newest 2010-12-31
Total liabilities: 5 of 11 periods available· newest 2010-12-31
Current assets: 5 of 11 periods available· newest 2010-12-31
Current liabilities: 5 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+63.7%

Prior period

USD 28,458

2009-01-01 – 2009-12-31
Current period

USD 46,596

2010-01-01 – 2010-12-31

Exact inputs and evidence

46596 − 28458 = 18138 USD

28458 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
46596 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MUSHROOMS, INC. · 2010-12-31 MUSHROOMS, INC. (edgar:1334741) Year-over-year change in Revenue: 18138 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 46596 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-11-022447.txt#5691 Input fundies:Revenue: 28458 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-11-022447.txt#5691
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 34,792

Prior period

−USD 94,877

2009-01-01 – 2009-12-31
Current period

−USD 129,669

2010-01-01 – 2010-12-31

Exact inputs and evidence

-129669 − -94877 = -34792 USD

-94877 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-129669 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MUSHROOMS, INC. · 2010-12-31 MUSHROOMS, INC. (edgar:1334741) Year-over-year change in Net income: -34792 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -129669 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-11-022447.txt#6893 Input fundies:NetIncome: -94877 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-11-022447.txt#6893
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 70,239

Prior period

−USD 5,941

2009-01-01 – 2009-12-31
Current period

−USD 76,180

2010-01-01 – 2010-12-31

Exact inputs and evidence

-76180 − -5941 = -70239 USD

-5941 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-76180 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MUSHROOMS, INC. · 2010-12-31 MUSHROOMS, INC. (edgar:1334741) Year-over-year change in Operating cash flow: -70239 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -76180 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-11-022447.txt#7067 Input fundies:OperatingCashFlow: -5941 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-11-022447.txt#7067
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-82.4%

Prior period

USD 64,148

2009-01-01 – 2009-12-31
Current period

USD 11,321

2010-01-01 – 2010-12-31

Exact inputs and evidence

11321 − 64148 = -52827 USD

64148 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
11321 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MUSHROOMS, INC. · 2010-12-31 MUSHROOMS, INC. (edgar:1334741) Year-over-year change in Capital expenditure: -52827 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11321 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-11-022447.txt#7143 Input fundies:CapitalExpenditure: 64148 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-11-022447.txt#7143
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 46,596 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 129,669 −278% of revenue

Cash

Operating cash flow −USD 76,180 −163% of revenue
Capital expenditure USD 11,321 24% of revenue
Free cash flow Derived −USD 87,501 −188% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	48727	Unavailable	Unavailable	Unavailable	-20068	26572 Derived	Source 2006-01-01 – 2006-12-31: 48727 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -20068 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 26572 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	41189	Unavailable	Unavailable	Unavailable	-255025	-341975 Derived	Source 2007-01-01 – 2007-12-31: 41189 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -255025 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -87778 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 254197 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	130623	Unavailable	Unavailable	Unavailable	-68680	-147539 Derived	Source 2008-01-01 – 2008-12-31: 130623 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -68680 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -8525 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 139014 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	28458	Unavailable	Unavailable	Unavailable	-94877	-70089 Derived	Source 2009-01-01 – 2009-12-31: 28458 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -94877 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -5941 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 64148 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	46596	Unavailable	Unavailable	Unavailable	-129669	-87501 Derived	Source 2010-01-01 – 2010-12-31: 46596 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -129669 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -76180 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 11321 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 46.6K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	48727	Revenue: 48727 Open source
20072007-12-31	Revenue	41189	Revenue: 41189 Open source
20082008-12-31	Revenue	130623	Revenue: 130623 Open source
20092009-12-31	Revenue	28458	Revenue: 28458 Open source
20102010-12-31	Revenue	46596	Revenue: 46596 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

63.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 48727 Open source
20072007-12-31	Year over year	-15.5%	Revenue: 41189 Open source Revenue: 48727 Open source
20082008-12-31	Year over year	217.1%	Revenue: 130623 Open source Revenue: 41189 Open source
20092009-12-31	Year over year	-78.2%	Revenue: 28458 Open source Revenue: 130623 Open source
20102010-12-31	Year over year	63.7%	Revenue: 46596 Open source Revenue: 28458 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -278.3% 2010

Free cash flow margin -187.8% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Operating margin	Not reported	Revenue: 48727 Open source
2007-12-31	Operating margin	Not reported	Revenue: 41189 Open source
2008-12-31	Operating margin	Not reported	Revenue: 130623 Open source
2009-12-31	Operating margin	Not reported	Revenue: 28458 Open source
2010-12-31	Operating margin	Not reported	Revenue: 46596 Open source
20062006-12-31	Net margin	-41.2%	Net Income: -20068 Open source Revenue: 48727 Open source
20072007-12-31	Net margin	-619.2%	Net Income: -255025 Open source Revenue: 41189 Open source
20082008-12-31	Net margin	-52.6%	Net Income: -68680 Open source Revenue: 130623 Open source
20092009-12-31	Net margin	-333.4%	Net Income: -94877 Open source Revenue: 28458 Open source
20102010-12-31	Net margin	-278.3%	Net Income: -129669 Open source Revenue: 46596 Open source
20062006-12-31	Free cash flow margin	54.5%	Revenue: 48727 Open source Operating Cash Flow: 26572 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	-830.3%	Revenue: 41189 Open source Operating Cash Flow: -87778 Open source Capital Expenditure: 254197 Open source
20082008-12-31	Free cash flow margin	-113%	Revenue: 130623 Open source Operating Cash Flow: -8525 Open source Capital Expenditure: 139014 Open source
20092009-12-31	Free cash flow margin	-246.3%	Revenue: 28458 Open source Operating Cash Flow: -5941 Open source Capital Expenditure: 64148 Open source
20102010-12-31	Free cash flow margin	-187.8%	Revenue: 46596 Open source Operating Cash Flow: -76180 Open source Capital Expenditure: 11321 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -76.2K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	26572	Operating Cash Flow: 26572 Open source
20072007-12-31	Operating cash flow	-87778	Operating Cash Flow: -87778 Open source
20082008-12-31	Operating cash flow	-8525	Operating Cash Flow: -8525 Open source
20092009-12-31	Operating cash flow	-5941	Operating Cash Flow: -5941 Open source
20102010-12-31	Operating cash flow	-76180	Operating Cash Flow: -76180 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -87.5K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	26572	Operating Cash Flow: 26572 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	-341975	Operating Cash Flow: -87778 Open source Capital Expenditure: 254197 Open source
20082008-12-31	Free cash flow	-147539	Operating Cash Flow: -8525 Open source Capital Expenditure: 139014 Open source
20092009-12-31	Free cash flow	-70089	Operating Cash Flow: -5941 Open source Capital Expenditure: 64148 Open source
20102010-12-31	Free cash flow	-87501	Operating Cash Flow: -76180 Open source Capital Expenditure: 11321 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

7.3% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	4.6%	Total Liabilities: 15544 Open source Total Assets: 339435 Open source
20072007-12-31	Liabilities / assets	1.7%	Total Liabilities: 8166 Open source Total Assets: 477827 Open source
20082008-12-31	Liabilities / assets	3.3%	Total Liabilities: 18996 Open source Total Assets: 569977 Open source
20092009-12-31	Liabilities / assets	6.3%	Total Liabilities: 38245 Open source Total Assets: 611349 Open source
20102010-12-31	Liabilities / assets	7.3%	Total Liabilities: 38091 Open source Total Assets: 523526 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	12.72×	Current Assets: 197748 Open source Current Liabilities: 15544 Open source
20072007-12-31	Current assets / current liabilities	19.1×	Current Assets: 94970 Open source Current Liabilities: 4973 Open source
20082008-12-31	Current assets / current liabilities	10.27×	Current Assets: 103860 Open source Current Liabilities: 10117 Open source
20092009-12-31	Current assets / current liabilities	3.97×	Current Assets: 116524 Open source Current Liabilities: 29366 Open source
20102010-12-31	Current assets / current liabilities	1.47×	Current Assets: 42980 Open source Current Liabilities: 29212 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	−USD 20,068 Exact value Exact value: -20068 USD 2006-01-01 – 2006-12-31: -20068 USD Inspect Net Income Open source Share or cite Citation for Net Income · MUSHROOMS, INC. · 2006-12-31 MUSHROOMS, INC. (edgar:1334741) Net Income: -20068 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20068 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-08-021648.txt#5490 The citation records this snapshot. The page link may show a newer release later.	USD 26,572 Exact value Exact value: 26572 USD 2006-01-01 – 2006-12-31: 26572 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MUSHROOMS, INC. · 2006-12-31 MUSHROOMS, INC. (edgar:1334741) Operating Cash Flow: 26572 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26572 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-08-021648.txt#5740 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MUSHROOMS, INC. · 2006-12-31 MUSHROOMS, INC. (edgar:1334741) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-08-021648.txt#5826 The citation records this snapshot. The page link may show a newer release later.	USD 26,572 Calculation and evidence 26572 − 0 USD Exact free cash flow: 26572 USD 2006-01-01 – 2006-12-31: 26572 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MUSHROOMS, INC. · 2006-12-31 MUSHROOMS, INC. (edgar:1334741) Free cash flow: 26572 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26572 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-08-021648.txt#5740 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-08-021648.txt#5826 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 255,025 Exact value Exact value: -255025 USD 2007-01-01 – 2007-12-31: -255025 USD Inspect Net Income Open source Share or cite Citation for Net Income · MUSHROOMS, INC. · 2007-12-31 MUSHROOMS, INC. (edgar:1334741) Net Income: -255025 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -255025 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-09-017622.txt#7745 The citation records this snapshot. The page link may show a newer release later.	−USD 87,778 Exact value Exact value: -87778 USD 2007-01-01 – 2007-12-31: -87778 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MUSHROOMS, INC. · 2007-12-31 MUSHROOMS, INC. (edgar:1334741) Operating Cash Flow: -87778 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87778 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-09-017622.txt#8013 The citation records this snapshot. The page link may show a newer release later.	USD 254,197 Exact value Exact value: 254197 USD 2007-01-01 – 2007-12-31: 254197 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MUSHROOMS, INC. · 2007-12-31 MUSHROOMS, INC. (edgar:1334741) Capital Expenditure: 254197 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254197 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-09-017622.txt#8083 The citation records this snapshot. The page link may show a newer release later.	−USD 341,975 Calculation and evidence -87778 − 254197 USD Exact free cash flow: -341975 USD 2007-01-01 – 2007-12-31: -87778 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 254197 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MUSHROOMS, INC. · 2007-12-31 MUSHROOMS, INC. (edgar:1334741) Free cash flow: -341975 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -87778 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-09-017622.txt#8013 Input fundies:CapitalExpenditure: 254197 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-09-017622.txt#8083 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 68,680 Exact value Exact value: -68680 USD 2008-01-01 – 2008-12-31: -68680 USD Inspect Net Income Open source Share or cite Citation for Net Income · MUSHROOMS, INC. · 2008-12-31 MUSHROOMS, INC. (edgar:1334741) Net Income: -68680 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68680 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-10-020512.txt#7367 The citation records this snapshot. The page link may show a newer release later.	−USD 8,525 Exact value Exact value: -8525 USD 2008-01-01 – 2008-12-31: -8525 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MUSHROOMS, INC. · 2008-12-31 MUSHROOMS, INC. (edgar:1334741) Operating Cash Flow: -8525 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8525 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-10-020512.txt#7563 The citation records this snapshot. The page link may show a newer release later.	USD 139,014 Exact value Exact value: 139014 USD 2008-01-01 – 2008-12-31: 139014 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MUSHROOMS, INC. · 2008-12-31 MUSHROOMS, INC. (edgar:1334741) Capital Expenditure: 139014 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139014 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-10-020512.txt#7633 The citation records this snapshot. The page link may show a newer release later.	−USD 147,539 Calculation and evidence -8525 − 139014 USD Exact free cash flow: -147539 USD 2008-01-01 – 2008-12-31: -8525 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 139014 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MUSHROOMS, INC. · 2008-12-31 MUSHROOMS, INC. (edgar:1334741) Free cash flow: -147539 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8525 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-10-020512.txt#7563 Input fundies:CapitalExpenditure: 139014 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-10-020512.txt#7633 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 94,877 Exact value Exact value: -94877 USD 2009-01-01 – 2009-12-31: -94877 USD Inspect Net Income Open source Share or cite Citation for Net Income · MUSHROOMS, INC. · 2009-12-31 MUSHROOMS, INC. (edgar:1334741) Net Income: -94877 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -94877 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-11-022447.txt#6893 The citation records this snapshot. The page link may show a newer release later.	−USD 5,941 Exact value Exact value: -5941 USD 2009-01-01 – 2009-12-31: -5941 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MUSHROOMS, INC. · 2009-12-31 MUSHROOMS, INC. (edgar:1334741) Operating Cash Flow: -5941 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5941 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-11-022447.txt#7067 The citation records this snapshot. The page link may show a newer release later.	USD 64,148 Exact value Exact value: 64148 USD 2009-01-01 – 2009-12-31: 64148 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MUSHROOMS, INC. · 2009-12-31 MUSHROOMS, INC. (edgar:1334741) Capital Expenditure: 64148 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64148 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-11-022447.txt#7143 The citation records this snapshot. The page link may show a newer release later.	−USD 70,089 Calculation and evidence -5941 − 64148 USD Exact free cash flow: -70089 USD 2009-01-01 – 2009-12-31: -5941 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 64148 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MUSHROOMS, INC. · 2009-12-31 MUSHROOMS, INC. (edgar:1334741) Free cash flow: -70089 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5941 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-11-022447.txt#7067 Input fundies:CapitalExpenditure: 64148 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-11-022447.txt#7143 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 129,669 Exact value Exact value: -129669 USD 2010-01-01 – 2010-12-31: -129669 USD Inspect Net Income Open source Share or cite Citation for Net Income · MUSHROOMS, INC. · 2010-12-31 MUSHROOMS, INC. (edgar:1334741) Net Income: -129669 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -129669 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-11-022447.txt#6893 The citation records this snapshot. The page link may show a newer release later.	−USD 76,180 Exact value Exact value: -76180 USD 2010-01-01 – 2010-12-31: -76180 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MUSHROOMS, INC. · 2010-12-31 MUSHROOMS, INC. (edgar:1334741) Operating Cash Flow: -76180 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76180 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-11-022447.txt#7067 The citation records this snapshot. The page link may show a newer release later.	USD 11,321 Exact value Exact value: 11321 USD 2010-01-01 – 2010-12-31: 11321 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MUSHROOMS, INC. · 2010-12-31 MUSHROOMS, INC. (edgar:1334741) Capital Expenditure: 11321 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11321 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-11-022447.txt#7143 The citation records this snapshot. The page link may show a newer release later.	−USD 87,501 Calculation and evidence -76180 − 11321 USD Exact free cash flow: -87501 USD 2010-01-01 – 2010-12-31: -76180 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 11321 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MUSHROOMS, INC. · 2010-12-31 MUSHROOMS, INC. (edgar:1334741) Free cash flow: -87501 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -76180 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-11-022447.txt#7067 Input fundies:CapitalExpenditure: 11321 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334741/0001144204-11-022447.txt#7143 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001334741, 1334741, edgar:1334741

Also known as MAJESTIC OIL & GAS

MUSHROOMS, INC.

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation