Mama’s Creations, Inc.: 10-Q filed 2018-12-11

Name: Mama’s Creations, Inc.: 10-Q filed 2018-12-11
Creator: Mama’s Creations, Inc.

What Mama’s Creations, Inc. reported in its quarterly report filed 2018-12-11 (fiscal Q3 2019): 39 published measures, 111 facts as tagged in accession 0001493152-18-017310.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-12-11
Fiscal period: fiscal Q3 2019
Accession: 0001493152-18-017310 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 2018-10-31	7,957,290	USD
At 2018-01-31	7,272,345	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-10-31	9,253,787	USD
At 2018-01-31	9,207,035	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-10-31	-1,296,497	USD
At 2018-01-31	-1,934,690	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 2018-10-31	460,089	USD
At 2018-01-31	581,322	USD
At 2017-10-31	576,260	USD
At 2017-01-31	670,807	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
2018-08-01 to 2018-10-31	356,348	USD	92
2018-02-01 to 2018-10-31	470,154	USD	273
2017-08-01 to 2017-10-31	29,345	USD	92
2017-02-01 to 2017-10-31	193,512	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
2018-02-01 to 2018-10-31	1,648,425	USD	273
2017-02-01 to 2017-10-31	1,179,796	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
2018-02-01 to 2018-10-31	1,026,386	USD	273
2017-02-01 to 2017-10-31	1,411,786	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2018-08-01 to 2018-10-31	8,242,847	USD	92
2018-02-01 to 2018-10-31	21,625,671	USD	273
2017-08-01 to 2017-10-31	7,351,355	USD	92
2017-02-01 to 2017-10-31	19,714,090	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
2018-02-01 to 2018-10-31	-743,272	USD	273
2017-02-01 to 2017-10-31	137,443	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
2018-02-01 to 2018-10-31	-1,026,386	USD	273
2017-02-01 to 2017-10-31	-1,411,786	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 2018-10-31	-17,660,149	USD
At 2018-01-31	-18,130,303	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
2018-08-01 to 2018-10-31	31,866,241	shares	92
2018-02-01 to 2018-10-31	31,836,178	shares	273
2017-08-01 to 2017-10-31	31,503,665	shares	92
2017-02-01 to 2017-10-31	29,152,736	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
2018-08-01 to 2018-10-31	32,489,369	shares	92
2018-02-01 to 2018-10-31	32,459,307	shares	273
2017-08-01 to 2017-10-31	33,073,121	shares	92
2017-02-01 to 2017-10-31	30,722,192	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
2018-08-01 to 2018-10-31	0.01	USD/shares	92
2018-02-01 to 2018-10-31	0.01	USD/shares	273
2017-08-01 to 2017-10-31	0	USD/shares	92
2017-02-01 to 2017-10-31	0	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
2018-08-01 to 2018-10-31	0.01	USD/shares	92
2018-02-01 to 2018-10-31	0.01	USD/shares	273
2017-08-01 to 2017-10-31	0	USD/shares	92
2017-02-01 to 2017-10-31	0	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 2018-10-31	3,044,383	USD
At 2018-01-31	2,499,875	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
2018-08-01 to 2018-10-31	48,876	USD	92
2018-02-01 to 2018-10-31	128,039	USD	273
2017-08-01 to 2017-10-31	81,901	USD	92
2017-02-01 to 2017-10-31	229,400	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
2018-08-01 to 2018-10-31	536,109	USD	92
2018-02-01 to 2018-10-31	1,219,448	USD	273
2017-08-01 to 2017-10-31	258,454	USD	92
2017-02-01 to 2017-10-31	821,553	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 2018-10-31	4,892,730	USD
At 2018-01-31	4,752,293	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 2018-10-31	7,979,690	USD
At 2018-01-31	7,655,702	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 2018-10-31	3,223,311	USD
At 2018-01-31	3,084,715	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
2018-08-01 to 2018-10-31	2,151,379	USD	92
2018-02-01 to 2018-10-31	6,358,576	USD	273
2017-08-01 to 2017-10-31	2,113,397	USD	92
2017-02-01 to 2017-10-31	5,845,406	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 2018-10-31	1,004,845	USD
At 2018-01-31	824,276	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
2018-08-01 to 2018-10-31	2,687,488	USD	92
2018-02-01 to 2018-10-31	7,578,024	USD	273
2017-08-01 to 2017-10-31	2,371,851	USD	92
2017-02-01 to 2017-10-31	6,666,959	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
2018-08-01 to 2018-10-31	5,555,359	USD	92
2018-02-01 to 2018-10-31	14,047,647	USD	273
2017-08-01 to 2017-10-31	4,979,504	USD	92
2017-02-01 to 2017-10-31	13,047,131	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
2018-08-01 to 2018-10-31	31,628	USD	92
2018-02-01 to 2018-10-31	98,807	USD	273
2017-08-01 to 2017-10-31	10,316	USD	92
2017-02-01 to 2017-10-31	77,647	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 2018-10-31	31,866,241	shares
At 2018-01-31	31,753,437	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 2018-10-31	16,512,832	USD
At 2018-01-31	16,344,794	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 2018-10-31	5,489,872	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 2018-10-31	5,631,113	USD
At 2018-01-31	4,574,727	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 2018-10-31	2,586,730	USD
At 2018-01-31	2,074,852	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
2018-08-01 to 2018-10-31	356,348	USD	92
2018-02-01 to 2018-10-31	470,154	USD	273
2017-08-01 to 2017-10-31	29,345	USD	92
2017-02-01 to 2017-10-31	101,947	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
2018-08-01 to 2018-10-31	2,119,751	USD	92
2018-02-01 to 2018-10-31	6,259,769	USD	273
2017-08-01 to 2017-10-31	2,103,081	USD	92
2017-02-01 to 2017-10-31	5,767,759	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
2018-02-01 to 2018-10-31	511,878	USD	273
2017-02-01 to 2017-10-31	368,604	USD	273

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
2018-08-01 to 2018-10-31	174,045	USD	92
2018-02-01 to 2018-10-31	511,878	USD	273
2017-08-01 to 2017-10-31	128,399	USD	92
2017-02-01 to 2017-10-31	368,604	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
2018-08-01 to 2018-10-31	-179,761	USD	92
2018-02-01 to 2018-10-31	-749,294	USD	273
2017-08-01 to 2017-10-31	-229,109	USD	92
2017-02-01 to 2017-10-31	-628,041	USD	273

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.

Period	Value	Unit	Days
2018-02-01 to 2018-10-31	302,034	USD	273
2017-02-01 to 2017-10-31	535,685	USD	273

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
2018-02-01 to 2018-10-31	138,596	USD	273
2017-02-01 to 2017-10-31	1,041,370	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
2018-02-01 to 2018-10-31	180,569	USD	273
2017-02-01 to 2017-10-31	288,175	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

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