Mama’s Creations, Inc.: 10-Q filed 2014-06-12
What Mama’s Creations, Inc. reported in its quarterly report filed 2014-06-12 (fiscal Q1 2015): 28 published measures, 72 facts as tagged in accession 0001493152-14-001890.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-06-12
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001493152-14-001890 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 5,394,432 | USD | |
| At 2014-01-31 | 5,268,939 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 4,606,821 | USD | |
| At 2014-01-31 | 4,450,938 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 1,079,688 | USD | |
| At 2014-01-31 | 1,541,640 | USD | |
| At 2013-12-31 | 1,741,935 | USD | |
| At 2013-03-31 | 668,180 | USD | |
| At 2012-12-31 | 2,008,161 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -700,889 | USD | 89 |
| 2014-01-01 to 2014-01-31 | -243,644 | USD | 31 |
| 2013-01-01 to 2013-03-31 | -611,388 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -1,209,630 | USD | 89 |
| 2014-01-01 to 2014-01-31 | -714,241 | USD | 31 |
| 2013-01-01 to 2013-03-31 | -1,014,981 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 829,145 | USD | 89 |
| 2014-01-01 to 2014-01-31 | 566,618 | USD | 31 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -81,467 | USD | 89 |
| 2014-01-01 to 2014-01-31 | -52,672 | USD | 31 |
| 2013-01-01 to 2013-03-31 | -325,000 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | -7,244,174 | USD | |
| At 2014-01-31 | -6,543,285 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 1,044,757 | USD | |
| At 2014-01-31 | 978,027 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -4,172 | USD | 89 |
| 2014-01-01 to 2014-01-31 | -2,015 | USD | 31 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -684,255 | USD | 89 |
| 2014-01-01 to 2014-01-31 | -241,118 | USD | 31 |
| 2013-01-01 to 2013-03-31 | -609,138 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 4,303,017 | USD | |
| At 2014-01-31 | 4,244,648 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 787,611 | USD | |
| At 2014-01-31 | 818,001 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 1,143,943 | USD | |
| At 2014-01-31 | 1,029,632 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 1,487,179 | USD | 89 |
| 2014-01-01 to 2014-01-31 | 480,500 | USD | 31 |
| 2013-01-01 to 2013-03-31 | 1,099,200 | USD | 90 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 404,116 | USD | |
| At 2014-01-31 | 159,829 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 802,924 | USD | 89 |
| 2014-01-01 to 2014-01-31 | 239,382 | USD | 31 |
| 2013-01-01 to 2013-03-31 | 490,062 | USD | 90 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 1,780,225 | USD | 89 |
| 2014-01-01 to 2014-01-31 | 535,870 | USD | 31 |
| 2013-01-01 to 2013-03-31 | 1,282,102 | USD | 90 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 18,901 | USD | 89 |
| 2014-01-01 to 2014-01-31 | 8,477 | USD | 31 |
| 2013-01-01 to 2013-03-31 | 3,143 | USD | 90 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 25,020,708 | shares | |
| At 2014-01-31 | 24,187,375 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 11,850,738 | USD | |
| At 2014-01-31 | 10,993,973 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 1,116,156 | USD | |
| At 2014-01-31 | 1,034,689 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 71,399 | USD | |
| At 2014-01-31 | 56,662 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 1,468,278 | USD | 89 |
| 2014-01-01 to 2014-01-31 | 472,023 | USD | 31 |
| 2013-01-01 to 2013-03-31 | 1,096,057 | USD | 90 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -14,737 | USD | 89 |
| 2014-01-01 to 2014-01-31 | -4,141 | USD | 31 |
| 2013-01-01 to 2013-03-31 | -3,260 | USD | 90 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -16,634 | USD | 89 |
| 2014-01-01 to 2014-01-31 | -2,526 | USD | 31 |
| 2013-01-01 to 2013-03-31 | -2,250 | USD | 90 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -114,311 | USD | 89 |
| 2014-01-01 to 2014-01-31 | 34,217 | USD | 31 |
| 2013-01-01 to 2013-03-31 | -350,021 | USD | 90 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -244,287 | USD | 89 |
| 2014-01-01 to 2014-01-31 | -47,550 | USD | 31 |
| 2013-01-01 to 2013-03-31 | -22,525 | USD | 90 |
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
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