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Mama's Creations Inc (MAMA)

Mama's Creations Inc (MAMA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  04-2018 01-2018 10-2017 07-2017 04-2017
Assets
Current Assets
Cash & Cash Equivalents 479 581 559 640 436
Receivables 3,782 3,085 2,859 3,065 2,302
Inventories 1,123 824 361 235 181
Other current assets 0 0 1,538 1,597 2,016
TOTAL $5,572 $4,752 $5,415 $5,680 $5,015
Non-Current Assets
PPE Net 2,765 2,500 2,111 1,299 1,312
Other Non-Current Assets 20 20 94 494 423
TOTAL $2,785 $2,520 $2,205 $1,793 $1,735
Total Assets $8,358 $7,272 $7,620 $7,473 $6,750
Liabilities
Current Liabilities
Short Term Debt 107 107 166 140 140
Accounts payable and accrued liabilities 3,959 3,457 1,006 892 770
TOTAL $8,626 $7,656 $5,283 $5,613 $4,185
Non-Current Liabilities
Long Term Debt 1,260 1,551 752 561 1,347
TOTAL $1,260 $1,551 $752 $561 $1,347
Total Liabilities $9,886 $9,207 $6,035 $6,174 $5,532
Shareholders' Equity
Shares Outstanding, K 31,824 31,794 31,716 28,918 27,948
Retained earnings -17,806 -18,130 -14,412 -14,615 -14,595
Other shareholders' equity -150 -150 -150 -150 -150
TOTAL $-1,529 $-1,935 $1,585 $1,300 $1,218
Total Liabilities And Equity $8,357 $7,272 $7,620 $7,473 $6,750
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