Mama’s Creations, Inc.: 10-K filed 2017-03-23

Name: Mama’s Creations, Inc.: 10-K filed 2017-03-23
Creator: Mama’s Creations, Inc.

What Mama’s Creations, Inc. reported in its annual report filed 2017-03-23 (fiscal FY 2017): 35 published measures, 70 facts as tagged in accession 0001493152-17-002786.

This filing

Form: 10-K (annual report)
Filed: 2017-03-23
Fiscal period: fiscal FY 2017
Accession: 0001493152-17-002786 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 2017-01-31	6,318,986	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 2017-01-31	5,319,610	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
At 2017-01-31	999,376	USD
At 2016-01-31	623,323	USD
At 2015-01-31	2,162,616	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 2017-01-31	666,580	USD
At 2016-01-31	587,422	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
2016-02-01 to 2017-01-31	-289,140	USD	366
2015-02-01 to 2016-01-31	-3,511,618	USD	365

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 2017-01-31	482,792	USD	366
2015-02-01 to 2016-01-31	-1,260,259	USD	365

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 2017-01-31	476,867	USD	366
2015-02-01 to 2016-01-31	208,226	USD	365

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 2017-01-31	73,233	USD	366
2015-02-01 to 2016-01-31	1,200,912	USD	365

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 2017-01-31	-476,867	USD	366
2015-02-01 to 2016-01-31	-208,226	USD	365

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 2017-01-31	-14,676,432	USD
At 2016-01-31	-14,182,371	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 2017-01-31	1,175,508	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
2016-02-01 to 2017-01-31	598,200	USD	366
2015-02-01 to 2016-01-31	245,547	USD	365

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
2016-02-01 to 2017-01-31	407,009	USD	366
2015-02-01 to 2016-01-31	-2,259,317	USD	365

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 2017-01-31	5,143,478	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 2017-01-31	3,389,807	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 2017-01-31	1,817,820	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
2016-02-01 to 2017-01-31	6,085,807	USD	366
2015-02-01 to 2016-01-31	5,856,544	USD	365

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 2017-01-31	443,623	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
2016-02-01 to 2017-01-31	6,492,816	USD	366
2015-02-01 to 2016-01-31	3,597,227	USD	365

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
2016-02-01 to 2017-01-31	11,555,976	USD	366
2015-02-01 to 2016-01-31	9,006,220	USD	365

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
2016-02-01 to 2017-01-31	42,000	USD	366
2015-02-01 to 2016-01-31	24,000	USD	365

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
2016-02-01 to 2017-01-31	144,013	USD	366
2015-02-01 to 2016-01-31	107,632	USD	365

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 2017-01-31	27,810,717	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 2017-01-31	15,825,029	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 2017-01-31	4,882,952	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 2017-01-31	2,036,613	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 2017-01-31	861,105	USD
At 2016-01-31	512,291	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2017-01-31	85,254	USD
At 2016-01-31	84,023	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
2016-02-01 to 2017-01-31	-494,061	USD	366
2015-02-01 to 2016-01-31	-3,578,610	USD	365

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
2016-02-01 to 2017-01-31	5,941,794	USD	366
2015-02-01 to 2016-01-31	5,748,912	USD	365

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
2016-02-01 to 2017-01-31	348,814	USD	366
2015-02-01 to 2016-01-31	285,516	USD	365

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
2016-02-01 to 2017-01-31	-696,149	USD	366
2015-02-01 to 2016-01-31	-1,252,301	USD	365

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 2017-01-31	341,238	USD	366
2015-02-01 to 2016-01-31	-756,629	USD	365

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 2017-01-31	190,871	USD	366
2015-02-01 to 2016-01-31	-48,418	USD	365

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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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"])))