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Mama’s Creations, Inc.: 10-Q filed 2017-12-14

What Mama’s Creations, Inc. reported in its quarterly report filed 2017-12-14 (fiscal Q3 2018): 39 published measures, 111 facts as tagged in accession 0001493152-17-014609.

This filing

Form
10-Q (quarterly report)
Filed
2017-12-14
Fiscal period
fiscal Q3 2018
Accession
0001493152-17-014609 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 2017-10-317,619,728USD
At 2017-01-316,318,986USD

Total liabilities

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

PeriodValueUnitDays
At 2017-10-316,034,974USD
At 2017-01-315,319,610USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-10-311,584,754USD
At 2017-01-31999,376USD

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 2017-10-31558,633USD
At 2017-01-31666,580USD
At 2016-10-31655,030USD
At 2016-01-31587,422USD

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
2017-08-01 to 2017-10-31203,354USD92
2017-02-01 to 2017-10-31355,978USD273
2016-08-01 to 2016-10-3180,603USD92
2016-02-01 to 2016-10-31-422,314USD274

Operating cash flow

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

PeriodValueUnitDays
2017-02-01 to 2017-10-311,114,319USD273
2016-02-01 to 2016-10-31-146,619USD274

Capital expenditure payments

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

PeriodValueUnitDays
2017-02-01 to 2017-10-311,359,709USD273
2016-02-01 to 2016-10-31225,792USD274

Financing cash flow

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

PeriodValueUnitDays
2017-02-01 to 2017-10-31137,443USD273
2016-02-01 to 2016-10-31440,019USD274

Investing cash flow

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

PeriodValueUnitDays
2017-02-01 to 2017-10-31-1,359,709USD273
2016-02-01 to 2016-10-31-225,792USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-10-31-14,412,019USD
At 2017-01-31-14,676,432USD

Basic weighted-average shares

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

PeriodValueUnitDays
2017-08-01 to 2017-10-3131,503,665shares92
2017-02-01 to 2017-10-3129,152,736shares273
2016-08-01 to 2016-10-3127,257,834shares92
2016-02-01 to 2016-10-3126,937,969shares274

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.

PeriodValueUnitDays
2017-08-01 to 2017-10-3133,283,110shares92
2017-02-01 to 2017-10-3130,932,182shares273
2016-08-01 to 2016-10-3127,507,834shares92
2016-02-01 to 2016-10-3126,937,969shares274

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.

PeriodValueUnitDays
2017-08-01 to 2017-10-310.01USD/shares92
2017-02-01 to 2017-10-310.01USD/shares273
2016-08-01 to 2016-10-310USD/shares92
2016-02-01 to 2016-10-31-0.02USD/shares274

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.

PeriodValueUnitDays
2017-08-01 to 2017-10-310.01USD/shares92
2017-02-01 to 2017-10-310.01USD/shares273
2016-08-01 to 2016-10-310USD/shares92
2016-02-01 to 2016-10-31-0.02USD/shares274

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 2017-10-312,111,053USD
At 2017-01-311,175,508USD

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
2017-08-01 to 2017-10-3181,901USD92
2017-02-01 to 2017-10-31229,400USD273
2016-08-01 to 2016-10-31115,277USD92
2016-02-01 to 2016-10-31488,039USD274

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
2017-08-01 to 2017-10-31417,775USD92
2017-02-01 to 2017-10-31941,404USD273
2016-08-01 to 2016-10-31243,563USD92
2016-02-01 to 2016-10-3179,176USD274

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 2017-10-315,414,615USD
At 2017-01-315,143,478USD

Current liabilities

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

PeriodValueUnitDays
At 2017-10-315,282,858USD
At 2017-01-313,389,807USD

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 2017-10-312,859,190USD
At 2017-01-311,817,820USD

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
2017-08-01 to 2017-10-311,942,442USD92
2017-02-01 to 2017-10-315,328,737USD273
2016-08-01 to 2016-10-311,440,650USD92
2016-02-01 to 2016-10-314,445,550USD274

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 2017-10-31361,111USD
At 2017-01-31443,623USD

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
2017-08-01 to 2017-10-312,360,217USD92
2017-02-01 to 2017-10-316,270,141USD273
2016-08-01 to 2016-10-311,684,213USD92
2016-02-01 to 2016-10-314,524,726USD274

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
2017-08-01 to 2017-10-314,991,138USD92
2017-02-01 to 2017-10-3113,443,949USD273
2016-08-01 to 2016-10-312,892,012USD92
2016-02-01 to 2016-10-318,113,756USD274

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.

PeriodValueUnitDays
2017-08-01 to 2017-10-3115,000USD92
2017-02-01 to 2017-10-3145,000USD273
2016-08-01 to 2016-10-3115,000USD92
2016-02-01 to 2016-10-3127,000USD274

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
2017-08-01 to 2017-10-3127,528USD92
2017-02-01 to 2017-10-3177,647USD273
2016-08-01 to 2016-10-3138,529USD92
2016-02-01 to 2016-10-31106,316USD274

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 2017-10-3131,716,128shares
At 2017-01-3127,810,717shares

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 2017-10-3116,145,954USD
At 2017-01-3115,825,029USD

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.

PeriodValueUnitDays
At 2017-10-315,028,758USD

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 2017-10-313,302,262USD
At 2017-01-312,036,613USD

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 2017-10-311,191,209USD
At 2017-01-31861,105USD

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.

PeriodValueUnitDays
2017-08-01 to 2017-10-31203,354USD92
2017-02-01 to 2017-10-31264,413USD273
2016-08-01 to 2016-10-3133,803USD92
2016-02-01 to 2016-10-31-580,435USD274

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
2017-08-01 to 2017-10-311,914,914USD92
2017-02-01 to 2017-10-315,251,090USD273
2016-08-01 to 2016-10-311,402,121USD92
2016-02-01 to 2016-10-314,339,234USD274

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
2017-02-01 to 2017-10-31330,104USD273
2016-02-01 to 2016-10-31251,197USD274

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2017-08-01 to 2017-10-31110,899USD92
2017-02-01 to 2017-10-31330,104USD273
2016-08-01 to 2016-10-3191,492USD92
2016-02-01 to 2016-10-31251,197USD274

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
2017-08-01 to 2017-10-31-214,421USD92
2017-02-01 to 2017-10-31-585,426USD273
2016-08-01 to 2016-10-31-162,960USD92
2016-02-01 to 2016-10-31-501,490USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-02-01 to 2017-10-31535,685USD273
2016-02-01 to 2016-10-31191,423USD274

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
2017-02-01 to 2017-10-311,041,370USD273
2016-02-01 to 2016-10-31394,618USD274

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
2017-02-01 to 2017-10-31-82,512USD273
2016-02-01 to 2016-10-31206,752USD274

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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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"])))