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Mama’s Creations, Inc.: 10-Q filed 2012-05-15

What Mama’s Creations, Inc. reported in its quarterly report filed 2012-05-15 (fiscal Q3 2012): 11 published measures, 35 facts as tagged in accession 0001014897-12-000110.

This filing

Form
10-Q (quarterly report)
Filed
2012-05-15
Fiscal period
fiscal Q3 2012
Accession
0001014897-12-000110 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Mama’s Creations, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-03-31404USD
At 2011-06-3013USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-03-31-41,871USD
At 2011-06-30-24,037USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-03-31-2,895USD91
2011-07-01 to 2012-03-31-17,834USD275
2009-07-22 to 2012-03-31-102,591USD984
2011-01-01 to 2011-03-31-1,900USD90
2010-07-01 to 2011-03-31-4,360USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-07-01 to 2012-03-31-21,834USD275
2009-07-22 to 2012-03-31-101,091USD984
2010-07-01 to 2011-03-31-3,100USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-07-01 to 2012-03-3122,225USD275
2009-07-22 to 2012-03-31101,495USD984
2010-07-01 to 2011-03-312,400USD274

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-01-01 to 2012-03-31104,208,000shares91
2011-07-01 to 2012-03-31104,208,000shares275
2011-01-01 to 2011-03-31104,208,000shares90
2010-07-01 to 2011-03-31104,208,000shares274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-03-31404USD
At 2011-06-3013USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-03-3142,275USD
At 2011-06-3024,050USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-01-01 to 2012-03-312,895USD91
2011-07-01 to 2012-03-3117,834USD275
2009-07-22 to 2012-03-31102,591USD984
2011-01-01 to 2011-03-311,900USD90
2010-07-01 to 2011-03-314,360USD274

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-03-3159,678USD
At 2011-06-3059,678USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-03-311,395USD91
2011-07-01 to 2012-03-316,734USD275
2009-07-22 to 2012-03-3114,381USD984
2011-01-01 to 2011-03-31650USD90
2010-07-01 to 2011-03-31650USD274

Inspect the source

Entity
Mama’s Creations, Inc. / CIK 0001520358
Captured
2026-09-19T11:18:40.464Z
SEC response SHA-256
3398c2a625925f974710100b500c32de51704e87696e9bc88c0c877555dcf2a9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001520358.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))