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Mama’s Creations, Inc.: 10-Q filed 2019-12-09

What Mama’s Creations, Inc. reported in its quarterly report filed 2019-12-09 (fiscal Q3 2020): 41 published measures, 116 facts as tagged in accession 0001493152-19-018878.

This filing

Form
10-Q (quarterly report)
Filed
2019-12-09
Fiscal period
fiscal Q3 2020
Accession
0001493152-19-018878 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 2019-10-3110,462,202USD
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 2019-10-3110,399,142USD
At 2019-01-318,946,468USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-10-3163,060USD
At 2019-07-31-373,201USD
At 2019-01-31-1,182,148USD
At 2018-10-31-1,296,497USD
At 2018-07-31-1,701,721USD
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 2019-10-31610,574USD
At 2019-01-31609,409USD

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
2019-08-01 to 2019-10-31408,615USD92
2019-02-01 to 2019-10-311,122,589USD273
2018-08-01 to 2018-10-31356,348USD92
2018-02-01 to 2018-10-31470,154USD273

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 2019-10-31975,848USD273
2018-02-01 to 2018-10-311,648,425USD273

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 2019-10-31163,186USD273
2018-02-01 to 2018-10-311,026,386USD273

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
2019-08-01 to 2019-10-319,267,036USD92
2019-02-01 to 2019-10-3124,731,305USD273
2018-08-01 to 2018-10-318,242,847USD92
2018-02-01 to 2018-10-3121,625,671USD273

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 2019-10-31-811,497USD273
2018-02-01 to 2018-10-31-743,272USD273

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 2019-10-31-163,186USD273
2018-02-01 to 2018-10-31-1,026,386USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-10-31-16,457,666USD
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
2019-08-01 to 2019-10-3131,991,241shares92
2019-02-01 to 2019-10-3131,935,837shares273
2018-08-01 to 2018-10-3131,866,241shares92
2018-02-01 to 2018-10-3131,836,178shares273

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
2019-08-01 to 2019-10-3132,091,210shares92
2019-02-01 to 2019-10-3132,035,806shares273
2018-08-01 to 2018-10-3132,489,369shares92
2018-02-01 to 2018-10-3132,459,307shares273

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
2019-08-01 to 2019-10-310.01USD/shares92
2019-02-01 to 2019-10-310.04USD/shares273
2018-08-01 to 2018-10-310.01USD/shares92
2018-02-01 to 2018-10-310.01USD/shares273

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
2019-08-01 to 2019-10-310.01USD/shares92
2019-02-01 to 2019-10-310.04USD/shares273
2018-08-01 to 2018-10-310.01USD/shares92
2018-02-01 to 2018-10-310.01USD/shares273

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 2019-10-312,846,254USD
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
2019-08-01 to 2019-10-3137,914USD92
2019-02-01 to 2019-10-3167,857USD273
2018-08-01 to 2018-10-3148,876USD92
2018-02-01 to 2018-10-31128,039USD273

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
2019-08-01 to 2019-10-31503,600USD92
2019-02-01 to 2019-10-311,434,108USD273
2018-08-01 to 2018-10-31536,109USD92
2018-02-01 to 2018-10-311,219,448USD273

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 2019-10-316,071,688USD
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 2019-10-314,214,386USD
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 2019-10-313,297,769USD
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
2019-08-01 to 2019-10-312,397,352USD92
2019-02-01 to 2019-10-316,529,294USD273
2018-08-01 to 2018-10-312,151,379USD92
2018-02-01 to 2018-10-316,358,576USD273

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 2019-10-311,651,324USD
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
2019-08-01 to 2019-10-312,900,952USD92
2019-02-01 to 2019-10-317,963,402USD273
2018-08-01 to 2018-10-312,687,488USD92
2018-02-01 to 2018-10-317,578,024USD273

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
2019-08-01 to 2019-10-316,366,084USD92
2019-02-01 to 2019-10-3116,767,903USD273
2018-08-01 to 2018-10-315,555,359USD92
2018-02-01 to 2018-10-3114,047,647USD273

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
2019-08-01 to 2019-10-3132,744USD92
2019-02-01 to 2019-10-3182,579USD273
2018-08-01 to 2018-10-3131,628USD92
2018-02-01 to 2018-10-3198,807USD273

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 2019-10-3131,991,241shares
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 2019-10-3116,669,905USD
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 2019-10-311,524,083USD
At 2019-01-011,556,873USD

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 2019-10-311,529,733USD
At 2019-01-011,556,873USD

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 2019-10-315,005,856USD

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 2019-10-316,095,115USD
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 2019-10-313,248,861USD
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
2019-08-01 to 2019-10-31408,615USD92
2019-02-01 to 2019-10-311,122,589USD273
2018-08-01 to 2018-10-31356,348USD92
2018-02-01 to 2018-10-31470,154USD273

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
2019-08-01 to 2019-10-312,364,608USD92
2019-02-01 to 2019-10-316,446,715USD273
2018-08-01 to 2018-10-312,119,751USD92
2018-02-01 to 2018-10-316,259,769USD273

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
2019-08-01 to 2019-10-31124,953USD92
2019-02-01 to 2019-10-31495,005USD273
2018-08-01 to 2018-10-31174,045USD92
2018-02-01 to 2018-10-31511,878USD273

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.

PeriodValueUnitDays
2019-08-01 to 2019-10-31-94,985USD92
2019-02-01 to 2019-10-31-311,519USD273
2018-08-01 to 2018-10-31-179,761USD92
2018-02-01 to 2018-10-31-749,294USD273

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 2019-10-31363,519USD273
2018-02-01 to 2018-10-31302,034USD273

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 2019-10-3170,097USD273

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 2019-10-31599,207USD273
2018-02-01 to 2018-10-31138,596USD273

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 2019-10-31254,924USD273
2018-02-01 to 2018-10-31180,569USD273

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"])))