Mama’s Creations, Inc.: 10-Q filed 2017-09-14

Name: Mama’s Creations, Inc.: 10-Q filed 2017-09-14
Creator: Mama’s Creations, Inc.

What Mama’s Creations, Inc. reported in its quarterly report filed 2017-09-14 (fiscal Q2 2018): 38 published measures, 109 facts as tagged in accession 0001493152-17-010564.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-09-14
Fiscal period: fiscal Q2 2018
Accession: 0001493152-17-010564 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 2017-07-31	7,472,981	USD
At 2017-01-31	6,318,986	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-07-31	6,173,482	USD
At 2017-01-31	5,319,610	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-07-31	1,299,499	USD
At 2017-01-31	999,376	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 2017-07-31	639,454	USD
At 2017-01-31	666,580	USD
At 2016-07-31	264,446	USD
At 2016-01-31	587,422	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
2017-05-01 to 2017-07-31	24,399	USD	92
2017-02-01 to 2017-07-31	152,624	USD	181
2016-05-01 to 2016-07-31	-276,810	USD	92
2016-02-01 to 2016-07-31	-502,917	USD	182

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
2017-02-01 to 2017-07-31	388,605	USD	181
2016-02-01 to 2016-07-31	-23,403	USD	182

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
2017-02-01 to 2017-07-31	836,735	USD	181
2016-02-01 to 2016-07-31	204,083	USD	182

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
2017-02-01 to 2017-07-31	421,004	USD	181
2016-02-01 to 2016-07-31	-95,490	USD	182

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
2017-02-01 to 2017-07-31	-836,735	USD	181
2016-02-01 to 2016-07-31	-204,083	USD	182

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 2017-07-31	-14,615,373	USD
At 2017-01-31	-14,676,432	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
2017-05-01 to 2017-07-31	28,100,066	shares	92
2017-02-01 to 2017-07-31	27,957,789	shares	181
2016-05-01 to 2016-07-31	27,039,199	shares	92
2016-02-01 to 2016-07-31	26,776,279	shares	182

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
2017-05-01 to 2017-07-31	28,100,066	shares	92
2017-02-01 to 2017-07-31	29,799,576	shares	181
2016-05-01 to 2016-07-31	27,039,199	shares	92
2016-02-01 to 2016-07-31	26,776,279	shares	182

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
2017-05-01 to 2017-07-31	0	USD/shares	92
2017-02-01 to 2017-07-31	0	USD/shares	181
2016-05-01 to 2016-07-31	-0.01	USD/shares	92
2016-02-01 to 2016-07-31	-0.02	USD/shares	182

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
2017-05-01 to 2017-07-31	0	USD/shares	92
2017-02-01 to 2017-07-31	0	USD/shares	181
2016-05-01 to 2016-07-31	-0.01	USD/shares	92
2016-02-01 to 2016-07-31	-0.02	USD/shares	182

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 2017-07-31	1,299,183	USD
At 2017-01-31	1,175,508	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
2017-05-01 to 2017-07-31	57,349	USD	92
2017-02-01 to 2017-07-31	147,499	USD	181
2016-05-01 to 2016-07-31	172,929	USD	92
2016-02-01 to 2016-07-31	352,137	USD	182

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
2017-05-01 to 2017-07-31	207,467	USD	92
2017-02-01 to 2017-07-31	523,629	USD	181
2016-05-01 to 2016-07-31	-109,167	USD	92
2016-02-01 to 2016-07-31	-164,387	USD	182

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 2017-07-31	5,679,943	USD
At 2017-01-31	5,143,478	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 2017-07-31	5,612,500	USD
At 2017-01-31	3,389,807	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 2017-07-31	3,064,576	USD
At 2017-01-31	1,817,820	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
2017-05-01 to 2017-07-31	1,802,879	USD	92
2017-02-01 to 2017-07-31	3,386,295	USD	181
2016-05-01 to 2016-07-31	1,474,481	USD	92
2016-02-01 to 2016-07-31	3,004,900	USD	182

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 2017-07-31	235,207	USD
At 2017-01-31	443,623	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
2017-05-01 to 2017-07-31	2,010,346	USD	92
2017-02-01 to 2017-07-31	3,909,924	USD	181
2016-05-01 to 2016-07-31	1,365,314	USD	92
2016-02-01 to 2016-07-31	2,840,513	USD	182

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
2017-05-01 to 2017-07-31	4,995,088	USD	92
2017-02-01 to 2017-07-31	8,452,811	USD	181
2016-05-01 to 2016-07-31	2,772,966	USD	92
2016-02-01 to 2016-07-31	5,221,744	USD	182

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
2017-05-01 to 2017-07-31	15,000	USD	92
2017-02-01 to 2017-07-31	30,000	USD	181
2016-05-01 to 2016-07-31	6,000	USD	92
2016-02-01 to 2016-07-31	12,000	USD	182

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
2017-05-01 to 2017-07-31	24,531	USD	92
2017-02-01 to 2017-07-31	50,119	USD	181
2016-05-01 to 2016-07-31	37,225	USD	92
2016-02-01 to 2016-07-31	67,787	USD	182

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 2017-07-31	31,593,665	shares
At 2017-01-31	27,810,717	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 2017-07-31	16,064,056	USD
At 2017-01-31	15,825,029	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 2017-07-31	5,281,873	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 2017-07-31	2,379,493	USD
At 2017-01-31	2,036,613	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 2017-07-31	1,080,310	USD
At 2017-01-31	861,105	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
2017-05-01 to 2017-07-31	-20,366	USD	92
2017-02-01 to 2017-07-31	61,059	USD	181
2016-05-01 to 2016-07-31	-323,610	USD	92
2016-02-01 to 2016-07-31	-614,238	USD	182

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
2017-05-01 to 2017-07-31	1,778,348	USD	92
2017-02-01 to 2017-07-31	3,336,176	USD	181
2016-05-01 to 2016-07-31	1,437,256	USD	92
2016-02-01 to 2016-07-31	2,937,113	USD	182

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
2017-02-01 to 2017-07-31	219,205	USD	181
2016-02-01 to 2016-07-31	159,703	USD	182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2017-05-01 to 2017-07-31	112,124	USD	92
2017-02-01 to 2017-07-31	219,205	USD	181
2016-05-01 to 2016-07-31	83,000	USD	92
2016-02-01 to 2016-07-31	137,585	USD	182

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
2017-05-01 to 2017-07-31	-183,068	USD	92
2017-02-01 to 2017-07-31	-371,005	USD	181
2016-05-01 to 2016-07-31	-167,643	USD	92
2016-02-01 to 2016-07-31	-338,530	USD	182

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
2017-02-01 to 2017-07-31	1,246,756	USD	181
2016-02-01 to 2016-07-31	-116,339	USD	182

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
2017-02-01 to 2017-07-31	-208,416	USD	181
2016-02-01 to 2016-07-31	155,226	USD	182

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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"])))