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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)
  10-2015 07-2015 04-2015 01-2015 10-2014
Assets
Current Assets
Cash & Cash Equivalents 387 397 400 855 216
Receivables 1,379 1,216 1,265 2,233 2,312
Inventories 325 330 469 301 214
Other current assets 2,110 2,221 2,215 2,213 2,014
TOTAL $4,346 $4,294 $4,462 $5,710 $4,964
Non-Current Assets
PPE Net 1,119 1,088 1,123 1,125 1,141
Other Non-Current Assets 40 67 90 101 28
TOTAL $1,159 $1,155 $1,213 $1,226 $1,169
Total Assets $5,505 $5,448 $5,675 $6,936 $6,132
Liabilities
Current Liabilities
Short Term Debt 120 120 120 120 120
Accounts payable and accrued liabilities 925 1,169 993 1,216 731
Other current liabilities N/A 49 N/A N/A N/A
TOTAL $2,262 $4,120 $2,059 $2,746 $2,098
Non-Current Liabilities
Long Term Debt 694 380 860 440 470
Other Non-Current Liabilities 2,540 0 1,647 1,587 0
TOTAL $3,234 $380 $2,507 $2,027 $470
Total Liabilities $5,496 $4,500 $4,566 $4,773 $2,568
Shareholders' Equity
Shares Outstanding, K 26,317 26,152 26,086 26,047 25,807
Retained earnings -13,705 -12,710 -11,698 -10,604 -8,811
Other shareholders' equity -150 0 0 0 0
TOTAL $9 $949 $1,110 $2,163 $3,565
Total Liabilities And Equity $5,505 $5,448 $5,675 $6,936 $6,132
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