Mama’s Creations, Inc.: 10-Q filed 2019-09-12
What Mama’s Creations, Inc. reported in its quarterly report filed 2019-09-12 (fiscal Q2 2020): 41 published measures, 116 facts as tagged in accession 0001493152-19-014030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-09-12
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001493152-19-014030 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 2019-07-31 | 9,626,212 | USD | |
| At 2019-01-31 | 7,764,320 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 9,999,413 | USD | |
| At 2019-01-31 | 8,946,468 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | -373,201 | USD | |
| At 2019-04-30 | -809,225 | USD | |
| At 2019-01-31 | -1,182,148 | USD | |
| At 2018-07-31 | -1,701,721 | USD | |
| At 2018-04-30 | -1,528,471 | 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 | Days |
|---|---|---|---|
| At 2019-07-31 | 635,227 | USD | |
| At 2019-01-31 | 609,409 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 358,308 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 713,974 | USD | 181 |
| 2018-05-01 to 2018-07-31 | -210,195 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 113,806 | USD | 181 |
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 |
|---|---|---|---|
| 2019-02-01 to 2019-07-31 | 889,577 | USD | 181 |
| 2018-02-01 to 2018-07-31 | 1,440,447 | USD | 181 |
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 |
|---|---|---|---|
| 2019-02-01 to 2019-07-31 | 89,525 | USD | 181 |
| 2018-02-01 to 2018-07-31 | 903,959 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 8,099,445 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 15,464,269 | USD | 181 |
| 2018-05-01 to 2018-07-31 | 5,640,830 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 13,382,824 | USD | 181 |
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 |
|---|---|---|---|
| 2019-02-01 to 2019-07-31 | -774,234 | USD | 181 |
| 2018-02-01 to 2018-07-31 | -770,778 | USD | 181 |
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 |
|---|---|---|---|
| 2019-02-01 to 2019-07-31 | -89,525 | USD | 181 |
| 2018-02-01 to 2018-07-31 | -903,959 | USD | 181 |
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 2019-07-31 | -16,866,281 | USD | |
| At 2019-01-31 | -17,580,255 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 31,947,763 | shares | 92 |
| 2019-02-01 to 2019-07-31 | 31,907,676 | shares | 181 |
| 2018-05-01 to 2018-07-31 | 31,859,812 | shares | 92 |
| 2018-02-01 to 2018-07-31 | 31,820,898 | shares | 181 |
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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 31,981,806 | shares | 92 |
| 2019-02-01 to 2019-07-31 | 31,941,719 | shares | 181 |
| 2018-05-01 to 2018-07-31 | 31,859,812 | shares | 92 |
| 2018-02-01 to 2018-07-31 | 32,564,932 | shares | 181 |
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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 0.01 | USD/shares | 92 |
| 2019-02-01 to 2019-07-31 | 0.02 | USD/shares | 181 |
| 2018-05-01 to 2018-07-31 | -0.01 | USD/shares | 92 |
| 2018-02-01 to 2018-07-31 | 0 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 0.01 | USD/shares | 92 |
| 2019-02-01 to 2019-07-31 | 0.02 | USD/shares | 181 |
| 2018-05-01 to 2018-07-31 | -0.01 | USD/shares | 92 |
| 2018-02-01 to 2018-07-31 | 0 | USD/shares | 181 |
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 2019-07-31 | 2,858,233 | USD | |
| At 2019-01-31 | 2,884,594 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 12,686 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 29,943 | USD | 181 |
| 2018-05-01 to 2018-07-31 | 36,945 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 79,163 | USD | 181 |
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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 450,942 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 930,508 | USD | 181 |
| 2018-05-01 to 2018-07-31 | 129,826 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 683,339 | USD | 181 |
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 2019-07-31 | 5,190,929 | USD | |
| At 2019-01-31 | 4,859,549 | 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 2019-07-31 | 3,789,491 | USD | |
| At 2019-01-31 | 3,615,662 | 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 2019-07-31 | 2,711,332 | USD | |
| At 2019-01-31 | 2,698,562 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 2,240,454 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 4,131,942 | USD | 181 |
| 2018-05-01 to 2018-07-31 | 1,932,164 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 4,207,197 | USD | 181 |
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 2019-07-31 | 1,464,924 | USD | |
| At 2019-01-31 | 1,396,400 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 2,691,396 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 5,062,450 | USD | 181 |
| 2018-05-01 to 2018-07-31 | 2,061,990 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 4,890,536 | USD | 181 |
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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 5,408,049 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 10,401,819 | USD | 181 |
| 2018-05-01 to 2018-07-31 | 3,578,840 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 8,492,288 | USD | 181 |
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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 24,509 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 49,835 | USD | 181 |
| 2018-05-01 to 2018-07-31 | 37,083 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 67,179 | USD | 181 |
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 2019-07-31 | 31,991,241 | shares | |
| At 2019-01-31 | 31,866,241 | 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 2019-07-31 | 16,642,259 | USD | |
| At 2019-01-31 | 16,547,287 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 1,556,873 | USD | |
| At 2019-01-01 | 1,556,873 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 1,556,872 | USD | |
| At 2019-01-01 | 1,556,873 | 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 2019-07-31 | 5,010,857 | 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 2019-07-31 | 5,982,139 | USD | |
| At 2019-01-31 | 5,638,451 | 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 2019-07-31 | 3,123,906 | USD | |
| At 2019-01-31 | 2,753,857 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 358,308 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 713,974 | USD | 181 |
| 2018-05-01 to 2018-07-31 | -210,195 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 113,806 | USD | 181 |
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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 2,215,945 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 4,082,107 | USD | 181 |
| 2018-05-01 to 2018-07-31 | 1,895,081 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 4,140,018 | USD | 181 |
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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 189,567 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 370,052 | USD | 181 |
| 2018-05-01 to 2018-07-31 | 203,591 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 337,833 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -92,634 | USD | 92 |
| 2019-02-01 to 2019-07-31 | -216,534 | USD | 181 |
| 2018-05-01 to 2018-07-31 | -340,021 | USD | 92 |
| 2018-02-01 to 2018-07-31 | -569,533 | USD | 181 |
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 |
|---|---|---|---|
| 2019-02-01 to 2019-07-31 | 253,763 | USD | 181 |
| 2018-02-01 to 2018-07-31 | 302,034 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-07-31 | 42,958 | USD | 181 |
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 |
|---|---|---|---|
| 2019-02-01 to 2019-07-31 | 12,770 | USD | 181 |
| 2018-02-01 to 2018-07-31 | -1,334,738 | USD | 181 |
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 |
|---|---|---|---|
| 2019-02-01 to 2019-07-31 | 68,524 | USD | 181 |
| 2018-02-01 to 2018-07-31 | 455,281 | USD | 181 |
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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