Mama’s Creations, Inc.: 10-Q filed 2016-12-15

Name: Mama’s Creations, Inc.: 10-Q filed 2016-12-15
Creator: Mama’s Creations, Inc.

What Mama’s Creations, Inc. reported in its quarterly report filed 2016-12-15 (fiscal Q3 2017): 38 published measures, 108 facts as tagged in accession 0001493152-16-015914.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-12-15
Fiscal period: fiscal Q3 2017
Accession: 0001493152-16-015914 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 2016-10-31	6,346,846	USD
At 2016-01-31	5,767,450	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-10-31	5,583,305	USD
At 2016-01-31	5,144,127	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-10-31	763,541	USD
At 2016-01-31	623,323	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
At 2016-10-31	655,030	USD
At 2016-01-31	587,422	USD
At 2015-10-31	386,974	USD
At 2015-01-31	854,995	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
2016-08-01 to 2016-10-31	80,603	USD	92
2016-02-01 to 2016-10-31	-422,314	USD	274
2015-08-01 to 2015-10-31	-975,522	USD	92
2015-02-01 to 2015-10-31	-3,070,384	USD	273

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
2016-02-01 to 2016-10-31	-146,619	USD	274
2015-02-01 to 2015-10-31	-889,314	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2016-02-01 to 2016-10-31	225,792	USD	274
2015-02-01 to 2015-10-31	204,024	USD	273

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
2016-02-01 to 2016-10-31	440,019	USD	274
2015-02-01 to 2015-10-31	625,317	USD	273

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
2016-02-01 to 2016-10-31	-225,792	USD	274
2015-02-01 to 2015-10-31	-204,024	USD	273

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 2016-10-31	-14,762,806	USD
At 2016-01-31	-14,182,371	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	27,257,834	shares	92
2016-02-01 to 2016-10-31	26,937,969	shares	274
2015-08-01 to 2015-10-31	26,147,207	shares	92
2015-02-01 to 2015-10-31	26,096,965	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	27,507,834	shares	92
2016-02-01 to 2016-10-31	26,937,969	shares	274
2015-08-01 to 2015-10-31	26,147,207	shares	92
2015-02-01 to 2015-10-31	26,096,965	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	0	USD/shares	92
2016-02-01 to 2016-10-31	-0.02	USD/shares	274
2015-08-01 to 2015-10-31	-0.04	USD/shares	92
2015-02-01 to 2015-10-31	-0.12	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	0	USD/shares	92
2016-02-01 to 2016-10-31	-0.02	USD/shares	274
2015-08-01 to 2015-10-31	-0.04	USD/shares	92
2015-02-01 to 2015-10-31	-0.12	USD/shares	273

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 2016-10-31	1,022,050	USD
At 2016-01-31	1,047,455	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
2016-08-01 to 2016-10-31	115,277	USD	92
2016-02-01 to 2016-10-31	488,039	USD	274
2015-08-01 to 2015-10-31	81,242	USD	92
2015-02-01 to 2015-10-31	114,504	USD	273

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
2016-08-01 to 2016-10-31	243,563	USD	92
2016-02-01 to 2016-10-31	79,176	USD	274
2015-08-01 to 2015-10-31	-358,159	USD	92
2015-02-01 to 2015-10-31	-1,982,315	USD	273

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 2016-10-31	5,324,796	USD
At 2016-01-31	4,719,995	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 2016-10-31	3,466,840	USD
At 2016-01-31	4,754,360	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 2016-10-31	1,871,200	USD
At 2016-01-31	1,476,582	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
2016-08-01 to 2016-10-31	1,440,650	USD	92
2016-02-01 to 2016-10-31	4,445,550	USD	274
2015-08-01 to 2015-10-31	1,340,290	USD	92
2015-02-01 to 2015-10-31	4,557,594	USD	273

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 2016-10-31	459,504	USD
At 2016-01-31	252,752	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
2016-08-01 to 2016-10-31	1,684,213	USD	92
2016-02-01 to 2016-10-31	4,524,726	USD	274
2015-08-01 to 2015-10-31	982,131	USD	92
2015-02-01 to 2015-10-31	2,575,279	USD	273

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
2016-08-01 to 2016-10-31	2,892,012	USD	92
2016-02-01 to 2016-10-31	8,113,756	USD	274
2015-08-01 to 2015-10-31	2,255,649	USD	92
2015-02-01 to 2015-10-31	6,754,980	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	15,000	USD	92
2016-02-01 to 2016-10-31	27,000	USD	274
2015-08-01 to 2015-10-31	6,000	USD	92
2015-02-01 to 2015-10-31	18,000	USD	273

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
2016-08-01 to 2016-10-31	38,529	USD	92
2016-02-01 to 2016-10-31	106,316	USD	274
2015-08-01 to 2015-10-31	33,877	USD	92
2015-02-01 to 2015-10-31	77,435	USD	273

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 2016-10-31	27,562,906	shares
At 2016-01-31	26,507,516	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 2016-10-31	15,675,571	USD
At 2016-01-31	14,954,928	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-10-31	5,199,738	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 2016-10-31	1,785,538	USD
At 2016-01-31	1,559,746	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 2016-10-31	763,488	USD
At 2016-01-31	512,291	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	33,803	USD	92
2016-02-01 to 2016-10-31	-580,435	USD	274
2015-08-01 to 2015-10-31	-995,522	USD	92
2015-02-01 to 2015-10-31	-3,101,343	USD	273

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
2016-08-01 to 2016-10-31	1,402,121	USD	92
2016-02-01 to 2016-10-31	4,339,234	USD	274
2015-08-01 to 2015-10-31	1,306,413	USD	92
2015-02-01 to 2015-10-31	4,480,159	USD	273

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
2016-08-01 to 2016-10-31	91,492	USD	92
2016-02-01 to 2016-10-31	251,197	USD	274
2015-08-01 to 2015-10-31	72,300	USD	92
2015-02-01 to 2015-10-31	209,884	USD	273

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
2016-08-01 to 2016-10-31	-162,960	USD	92
2016-02-01 to 2016-10-31	-501,490	USD	274
2015-08-01 to 2015-10-31	-617,363	USD	92
2015-02-01 to 2015-10-31	-1,088,069	USD	273

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.

Period	Value	Unit	Days
2015-11-01 to 2015-11-30	1,020,000	USD	30

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
2016-02-01 to 2016-10-31	394,618	USD	274
2015-02-01 to 2015-10-31	-853,767	USD	273

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
2016-02-01 to 2016-10-31	206,752	USD	274
2015-02-01 to 2015-10-31	23,701	USD	273

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.

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