Mama’s Creations, Inc.: 10-Q filed 2021-06-14
What Mama’s Creations, Inc. reported in its quarterly report filed 2021-06-14 (fiscal Q1 2022): 43 published measures, 88 facts as tagged in accession 0001493152-21-014305.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-06-14
- Fiscal period
- fiscal Q1 2022
- Accession
- 0001493152-21-014305 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 2021-04-30 | 15,278,656 | USD | |
| At 2021-01-31 | 14,048,325 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 6,317,805 | USD | |
| At 2021-01-31 | 5,738,579 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 8,960,851 | USD | |
| At 2021-01-31 | 8,309,746 | USD | |
| At 2020-04-30 | 1,335,370 | USD | |
| At 2020-01-31 | 402,063 | 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 2021-04-30 | 4,243,356 | USD | |
| At 2021-01-31 | 3,190,560 | 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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 631,524 | USD | 89 |
| 2020-02-01 to 2020-04-30 | 906,202 | USD | 90 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 1,434,768 | USD | 89 |
| 2020-02-01 to 2020-04-30 | 1,195,665 | USD | 90 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 354,394 | USD | 89 |
| 2020-02-01 to 2020-04-30 | 105,616 | USD | 90 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 10,313,400 | USD | 89 |
| 2020-02-01 to 2020-04-30 | 10,834,941 | USD | 90 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | -27,578 | USD | 89 |
| 2020-02-01 to 2020-04-30 | 330,296 | USD | 90 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | -354,394 | USD | 89 |
| 2020-02-01 to 2020-04-30 | -105,616 | USD | 90 |
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 2021-04-30 | -11,445,380 | USD | |
| At 2021-01-31 | -12,076,904 | 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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 35,622,060 | shares | 89 |
| 2020-02-01 to 2020-04-30 | 31,991,241 | shares | 90 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 36,191,451 | shares | 89 |
| 2020-02-01 to 2020-04-30 | 33,946,276 | shares | 90 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 0.02 | USD/shares | 89 |
| 2020-02-01 to 2020-04-30 | 0.03 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 0.02 | USD/shares | 89 |
| 2020-02-01 to 2020-04-30 | 0.03 | USD/shares | 90 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 247,949 | USD | 89 |
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 2021-04-30 | 3,134,235 | USD | |
| At 2021-01-31 | 2,963,602 | 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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 501 | USD | 89 |
| 2020-02-01 to 2020-04-30 | 27,105 | USD | 90 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 852,199 | USD | 89 |
| 2020-02-01 to 2020-04-30 | 975,954 | USD | 90 |
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 2021-04-30 | 9,906,004 | USD | |
| At 2021-01-31 | 8,879,451 | 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 2021-04-30 | 4,405,862 | USD | |
| At 2021-01-31 | 4,045,349 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 87,639 | USD | |
| At 2021-01-31 | 87,639 | 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 2021-04-30 | 3,719,745 | USD | |
| At 2021-01-31 | 3,973,793 | 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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 2,492,154 | USD | 89 |
| 2020-02-01 to 2020-04-30 | 2,485,668 | USD | 90 |
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 2021-04-30 | 1,438,469 | USD | |
| At 2021-01-31 | 1,195,211 | 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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 3,344,353 | USD | 89 |
| 2020-02-01 to 2020-04-30 | 3,461,622 | USD | 90 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 23,436 | USD | 89 |
| 2020-02-01 to 2020-04-30 | 29,481 | USD | 90 |
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 2021-04-30 | 35,668,874 | shares | |
| At 2021-01-31 | 35,603,731 | 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 2021-04-30 | 20,555,373 | USD | |
| At 2021-01-31 | 20,535,793 | 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 2021-04-30 | 1,633,577 | USD | |
| At 2021-03-01 | 347,585 | USD | |
| At 2021-01-31 | 1,352,483 | 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 2021-04-30 | 1,653,093 | USD | |
| At 2021-03-01 | 347,585 | USD | |
| At 2021-01-31 | 2,240,631 | 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 2021-04-30 | 7,375,100 | USD | |
| At 2021-01-31 | 7,020,706 | 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 2021-04-30 | 4,240,865 | USD | |
| At 2021-01-31 | 4,057,104 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 879,473 | USD | 89 |
| 2020-02-01 to 2020-04-30 | 906,202 | USD | 90 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 631,524 | USD | 89 |
| 2020-02-01 to 2020-04-30 | 906,202 | USD | 90 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 2,468,718 | USD | 89 |
| 2020-02-01 to 2020-04-30 | 2,456,187 | USD | 90 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 183,761 | USD | 89 |
| 2020-02-01 to 2020-04-30 | 159,793 | USD | 90 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 27,274 | USD | 89 |
| 2020-02-01 to 2020-04-30 | -69,752 | USD | 90 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 247,949 | USD | 89 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 10,430 | USD | 89 |
| 2020-02-01 to 2020-04-30 | 67,265 | USD | 90 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 37,793 | USD | 89 |
| 2020-02-01 to 2020-04-30 | 31,375 | USD | 90 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | -254,048 | USD | 89 |
| 2020-02-01 to 2020-04-30 | 239,379 | USD | 90 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 243,258 | USD | 89 |
| 2020-02-01 to 2020-04-30 | -65,764 | USD | 90 |
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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