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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)
  01-2017 10-2016 07-2016 04-2016 01-2016
Assets
Current Assets
Cash & Cash Equivalents 671 655 264 503 587
Receivables 1,818 1,871 1,360 1,725 1,477
Inventories 807 460 408 507 253
Other current assets 0 2,137 2,181 2,197 2,249
TOTAL $3,476 $5,325 $4,440 $5,101 $4,720
Non-Current Assets
PPE Net 1,563 1,022 1,092 989 1,048
Other Non-Current Assets 20 0 0 0 0
TOTAL $1,584 $1,022 $1,092 $989 $1,048
Total Assets $5,059 $6,347 $5,532 $6,091 $5,768
Liabilities
Current Liabilities
Short Term Debt 140 140 120 120 120
Accounts payable and accrued liabilities 2,125 384 396 692 770
TOTAL $5,030 $3,467 $942 $5,016 $4,754
Non-Current Liabilities
Long Term Debt 2,712 2,117 1,482 431 390
Other Non-Current Liabilities 0 0 2,540 0 0
TOTAL $2,712 $2,117 $4,022 $431 $390
Total Liabilities $7,742 $5,583 $4,964 $5,447 $5,144
Shareholders' Equity
Shares Outstanding, K 27,806 27,588 27,245 27,350 26,531
Retained earnings -18,359 -14,763 -14,797 -14,473 -14,182
Other shareholders' equity -150 -150 -150 -150 -150
TOTAL $-2,683 $764 $568 $643 $623
Total Liabilities And Equity $5,059 $6,347 $5,532 $6,091 $5,767
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