Mama's Creations Inc (MAMA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 587 | 387 | 397 | 400 | 855 |
| Receivables | 1,477 | 1,379 | 1,216 | 1,265 | 2,233 |
| Inventories | 253 | 325 | 330 | 469 | 301 |
| Other current assets | 2,249 | 2,110 | 2,221 | 2,215 | 2,213 |
| TOTAL | $4,720 | $4,346 | $4,294 | $4,462 | $5,710 |
| Non-Current Assets | |||||
| PPE Net | 1,048 | 1,119 | 1,088 | 1,123 | 1,125 |
| Other Non-Current Assets | 0 | 40 | 67 | 90 | 101 |
| TOTAL | $1,048 | $1,159 | $1,155 | $1,213 | $1,226 |
| Total Assets | $5,768 | $5,505 | $5,448 | $5,675 | $6,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120 | 120 | 120 | 120 | 120 |
| Accounts payable and accrued liabilities | 770 | 925 | 1,169 | 993 | 1,216 |
| Other current liabilities | N/A | N/A | 49 | N/A | N/A |
| TOTAL | $4,754 | $2,262 | $4,120 | $2,059 | $2,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390 | 694 | 380 | 860 | 440 |
| Other Non-Current Liabilities | 0 | 2,540 | 0 | 1,647 | 1,587 |
| TOTAL | $390 | $3,234 | $380 | $2,507 | $2,027 |
| Total Liabilities | $5,144 | $5,496 | $4,500 | $4,566 | $4,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,531 | 26,317 | 26,152 | 26,086 | 26,047 |
| Retained earnings | -14,182 | -13,705 | -12,710 | -11,698 | -10,604 |
| Other shareholders' equity | -150 | -150 | 0 | 0 | 0 |
| TOTAL | $623 | $9 | $949 | $1,110 | $2,163 |
| Total Liabilities And Equity | $5,767 | $5,505 | $5,448 | $5,675 | $6,936 |