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Mama’s Creations, Inc.: 10-Q filed 2015-06-12

What Mama’s Creations, Inc. reported in its quarterly report filed 2015-06-12 (fiscal Q1 2016): 31 published measures, 63 facts as tagged in accession 0001493152-15-002459.

This filing

Form
10-Q (quarterly report)
Filed
2015-06-12
Fiscal period
fiscal Q1 2016
Accession
0001493152-15-002459 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 2015-04-305,675,354USD
At 2015-01-316,935,597USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-04-304,565,652USD
At 2015-01-314,772,981USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-04-301,109,702USD
At 2015-01-312,162,616USD

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.

PeriodValueUnitDays
At 2015-04-30399,967USD
At 2015-01-31854,995USD
At 2014-04-301,079,688USD
At 2014-01-311,541,640USD

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
2015-02-01 to 2015-04-30-1,094,556USD89
2014-02-01 to 2014-04-30-700,889USD89

Operating cash flow

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

PeriodValueUnitDays
2015-02-01 to 2015-04-30-336,755USD89
2014-02-01 to 2014-04-30-1,209,630USD89

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-02-01 to 2015-04-3065,494USD89
2014-02-01 to 2014-04-3081,467USD89

Financing cash flow

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

PeriodValueUnitDays
2015-02-01 to 2015-04-30-52,779USD89
2014-02-01 to 2014-04-30829,145USD89

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-02-01 to 2015-04-30-65,494USD89
2014-02-01 to 2014-04-30-81,467USD89

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-04-30-11,698,317USD
At 2015-01-31-10,603,761USD

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.

PeriodValueUnitDays
At 2015-04-301,123,039USD
At 2015-01-311,124,745USD

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.

PeriodValueUnitDays
2015-02-01 to 2015-04-302,042USD89
2014-02-01 to 2014-04-304,172USD89

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.

PeriodValueUnitDays
2015-02-01 to 2015-04-30-861,221USD89
2014-02-01 to 2014-04-30-684,255USD89

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 2015-04-304,462,263USD
At 2015-01-315,709,655USD

Current liabilities

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

PeriodValueUnitDays
At 2015-04-302,058,972USD
At 2015-01-312,745,534USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-04-301,265,277USD
At 2015-01-312,233,211USD

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
2015-02-01 to 2015-04-301,806,201USD89
2014-02-01 to 2014-04-301,487,179USD89

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-04-30469,345USD
At 2015-01-31301,170USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-02-01 to 2015-04-30944,980USD89
2014-02-01 to 2014-04-30802,924USD89

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.

PeriodValueUnitDays
2015-02-01 to 2015-04-302,408,299USD89
2014-02-01 to 2014-04-301,780,225USD89

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.

PeriodValueUnitDays
2015-02-01 to 2015-04-3023,079USD89
2014-02-01 to 2014-04-3018,901USD89

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.

PeriodValueUnitDays
At 2015-04-3026,085,916shares
At 2015-01-3126,407,376shares

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 2015-04-3012,807,758USD
At 2015-01-3112,766,116USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-04-301,417,014USD
At 2015-01-311,351,520USD

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.

PeriodValueUnitDays
At 2015-04-30293,975USD
At 2015-01-31226,775USD

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
2015-02-01 to 2015-04-301,783,122USD89
2014-02-01 to 2014-04-301,468,278USD89

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.

PeriodValueUnitDays
2015-02-01 to 2015-04-3067,200USD89
2014-02-01 to 2014-04-3014,737USD89

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.

PeriodValueUnitDays
2015-02-01 to 2015-04-30-233,335USD89
2014-02-01 to 2014-04-30-16,634USD89

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-02-01 to 2014-04-30980,001USD89

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.

PeriodValueUnitDays
2015-02-01 to 2015-04-30-967,934USD89
2014-02-01 to 2014-04-30114,311USD89

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.

PeriodValueUnitDays
2015-02-01 to 2015-04-30168,175USD89
2014-02-01 to 2014-04-30244,287USD89

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.

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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"])))