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Mama’s Creations, Inc.: 10-Q filed 2019-06-14

What Mama’s Creations, Inc. reported in its quarterly report filed 2019-06-14 (fiscal Q1 2020): 42 published measures, 88 facts as tagged in accession 0001493152-19-009199.

This filing

Form
10-Q (quarterly report)
Filed
2019-06-14
Fiscal period
fiscal Q1 2020
Accession
0001493152-19-009199 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 2019-04-309,346,275USD
At 2019-01-317,764,320USD

Total liabilities

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

PeriodValueUnitDays
At 2019-04-3010,155,500USD
At 2019-01-318,946,468USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-04-30-809,225USD
At 2019-01-31-1,182,148USD
At 2018-04-30-1,528,471USD
At 2018-01-31-1,934,690USD

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 2019-04-30686,505USD
At 2019-01-31609,409USD
At 2018-04-30479,110USD
At 2018-01-31581,322USD

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
2019-02-01 to 2019-04-30355,666USD89
2018-02-01 to 2018-04-30324,001USD89

Operating cash flow

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

PeriodValueUnitDays
2019-02-01 to 2019-04-30674,903USD89
2018-02-01 to 2018-04-30138,898USD89

Capital expenditure payments

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

PeriodValueUnitDays
2019-02-01 to 2019-04-30242,820USD89
2018-02-01 to 2018-04-30420,220USD89

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-02-01 to 2019-04-307,364,824USD89
2018-02-01 to 2018-04-307,741,994USD89

Financing cash flow

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

PeriodValueUnitDays
2019-02-01 to 2019-04-30-354,987USD89
2018-02-01 to 2018-04-30179,110USD89

Investing cash flow

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

PeriodValueUnitDays
2019-02-01 to 2019-04-30-242,820USD89
2018-02-01 to 2018-04-30-420,220USD89

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-04-30-17,224,589USD
At 2019-01-31-17,580,255USD

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
2019-02-01 to 2019-04-3031,866,240shares89
2018-02-01 to 2018-04-3031,780,111shares89

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
2019-02-01 to 2019-04-3032,098,426shares89
2018-02-01 to 2018-04-3034,655,399shares89

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
2019-02-01 to 2019-04-300.01USD/shares89
2018-02-01 to 2018-04-300.01USD/shares89

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
2019-02-01 to 2019-04-300.01USD/shares89
2018-02-01 to 2018-04-300.01USD/shares89

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 2019-04-303,001,092USD
At 2019-01-312,884,594USD

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
2019-02-01 to 2019-04-3017,257USD89
2018-02-01 to 2018-04-3042,218USD89
2017-02-01 to 2018-01-3142,218USD365

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
2019-02-01 to 2019-04-30479,566USD89
2018-02-01 to 2018-04-30553,513USD89

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 2019-04-304,735,834USD
At 2019-01-314,859,549USD

Current liabilities

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

PeriodValueUnitDays
At 2019-04-303,621,409USD
At 2019-01-313,615,662USD

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 2019-04-302,335,516USD
At 2019-01-312,698,562USD

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
2019-02-01 to 2019-04-301,891,488USD89
2018-02-01 to 2018-04-302,275,033USD89

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 2019-04-301,459,984USD
At 2019-01-311,396,400USD

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
2019-02-01 to 2019-04-302,371,054USD89
2018-02-01 to 2018-04-302,828,546USD89

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
2019-02-01 to 2019-04-304,933,770USD89
2018-02-01 to 2018-04-304,913,448USD89

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
2019-02-01 to 2019-04-3025,326USD89
2018-02-01 to 2018-04-3030,096USD89
2017-02-01 to 2018-01-3130,096USD365

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 2019-04-3031,866,241shares
At 2019-01-3131,866,241shares

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 2019-04-3016,564,544USD
At 2019-01-3116,547,287USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-04-301,589,172USD
At 2019-01-011,599,830USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-04-301,589,979USD
At 2019-01-011,599,830USD

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 2019-04-305,413,012USD

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 2019-04-305,935,431USD
At 2019-01-315,638,451USD

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 2019-04-302,934,339USD
At 2019-01-312,753,857USD

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
2019-02-01 to 2019-04-30355,666USD89
2018-02-01 to 2018-04-30324,001USD89

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
2019-02-01 to 2019-04-301,866,162USD89
2018-02-01 to 2018-04-302,244,937USD89

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
2019-02-01 to 2019-04-30180,485USD89
2018-02-01 to 2018-04-30155,242USD89

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
2019-02-01 to 2019-04-30180,485USD89
2018-02-01 to 2018-04-30155,242USD89

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
2019-02-01 to 2019-04-30-123,900USD89
2018-02-01 to 2018-04-30-229,512USD89

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
2019-02-01 to 2019-04-30151,968USD89
2018-02-01 to 2018-04-30181,204USD89

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-02-01 to 2019-04-30807USD89

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
2019-02-01 to 2019-04-30-363,046USD89
2018-02-01 to 2018-04-30697,253USD89

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
2019-02-01 to 2019-04-3063,584USD89
2018-02-01 to 2018-04-30298,319USD89

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.

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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"])))