Mama's Creations, Inc. (MAMA)
Every figure this model derived for MAMA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,292,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 24,412,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 48,766,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 20,982,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 55,362,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 456,000 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | 10,426,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 189,225,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 2,238,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MAMA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.57 |
| current ratio | 2.32 |
| current ratio reported | 2.32 |
| dilution pct | 4.98 |
| ebit cagr | 38.9 |
| ebit yoy | 44.28 |
| ev ebit | 62.29 |
| ev owner earnings | 74.05 |
| ev sales | 2.7 |
| fcf margin | 4.83 |
| growth cv | 0.88 |
| interest cover | 17.98 |
| operating margin | 4.33 |
| owner earnings margin | 3.64 |
| revenue growth | 46.98 |
| revenue growth per share | 40.0 |
| roic | 17.2 |
| rule of 40 | 51.31 |
| sbc pct revenue | 1.18 |
Everything else this filing tags
400 more elements from MAMA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 250,000,000 | 2026-04-30 | 122 | shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1 | 104,208,000 | 2012-06-30 | 2 | pure |
StockRedeemedOrCalledDuringPeriodShares | 103,408,000 | 2013-01-24 | 9 | shares |
Revenues | 95,420,129 | 2023-01-31 | 31 | USD |
Assets | 87,529,000 | 2026-04-30 | 137 | USD |
LiabilitiesAndStockholdersEquity | 87,529,000 | 2026-04-30 | 137 | USD |
AdditionalPaidInCapital | 48,005,000 | 2026-04-30 | 137 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 43,321,000 | 2026-04-30 | 118 | shares |
CommonStockSharesIssued | 40,930,000 | 2026-04-30 | 134 | shares |
CommonStockSharesOutstanding | 40,700,000 | 2026-04-30 | 129 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 40,665,000 | 2026-04-30 | 138 | shares |
CostOfGoodsAndServicesSold | 40,339,000 | 2026-04-30 | 76 | USD |
BusinessAcquisitionsProFormaRevenue | 36,036,435 | 2022-07-31 | 8 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 34,339,256 | 2020-01-31 | 26 | shares |
Liabilities | 32,167,000 | 2026-04-30 | 96 | USD |
SalesRevenueGoodsGross | 28,004,078 | 2018-01-31 | 60 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 27,937,000 | 2026-04-30 | 32 | USD |
SalesRevenueGoodsNet | 27,543,335 | 2018-01-31 | 80 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 27,100,316 | 2017-01-31 | 64 | shares |
GeneralAndAdministrativeExpense | 25,201,000 | 2025-01-31 | 180 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 24,412,000 | 2026-04-30 | 111 | USD |
AssetsFairValueDisclosure | 23,977,000 | 2026-04-30 | 4 | USD |
CashAndCashEquivalentsFairValueDisclosure | 23,977,000 | 2026-04-30 | 4 | USD |
CashUninsuredAmount | 23,100,000 | 2026-04-30 | 8 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 20,054,000 | 2013-01-24 | 15 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 20,054,000 | 2013-01-24 | 6 | shares |
PreferredStockSharesAuthorized | 20,000,000 | 2026-01-31 | 96 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 19,122,000 | 2026-04-30 | 32 | USD |
ProceedsFromIssuanceOfCommonStock | 18,927,000 | 2026-01-31 | 50 | USD |
StockIssuedDuringPeriodValueNewIssues | 18,927,000 | 2026-01-31 | 20 | USD |
ProceedsFromIssuanceOfDebt | 18,770,000 | 2025-10-31 | 23 | USD |
ProceedsFromNotesPayable | 18,770,000 | 2026-01-31 | 40 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 17,940,000 | 2026-04-30 | 127 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 17,311,000 | 2026-01-31 | 15 | USD |
RepaymentsOfDebt | 16,011,000 | 2025-10-31 | 48 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 15,606,269 | 2023-01-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 14,000,000 | 2023-01-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 14,000,000 | 2022-04-30 | 2 | USD |
AccountsReceivableGrossCurrent | 13,400,000 | 2026-04-30 | 3 | USD |
AccountsReceivableNetCurrent | 13,212,000 | 2026-04-30 | 123 | USD |
GrossProfit | 12,427,000 | 2026-04-30 | 182 | USD |
LiabilitiesNoncurrent | 11,185,000 | 2026-04-30 | 94 | USD |
AccountsPayableTradeCurrent | 11,004,000 | 2026-04-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 10,574,334 | 2023-01-31 | 5 | USD |
OperatingExpenses | 9,763,000 | 2026-04-30 | 209 | USD |
SellingGeneralAndAdministrativeExpense | 9,676,000 | 2026-04-30 | 45 | USD |
Goodwill | 9,447,000 | 2026-04-30 | 37 | USD |
InventoryNet | 9,002,000 | 2026-04-30 | 123 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 8,815,000 | 2026-04-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,459,000 | 2026-04-30 | 17 | USD |
FiniteLivedIntangibleAssetsGross | 7,770,000 | 2026-04-30 | 37 | USD |
PropertyPlantAndEquipmentGross | 7,559,000 | 2023-10-31 | 103 | USD |
RetainedEarningsAccumulatedDeficit | 7,507,000 | 2026-04-30 | 126 | USD |
OperatingLeaseLiability | 7,486,000 | 2026-04-30 | 45 | USD |
OperatingLeaseRightOfUseAsset | 7,438,000 | 2026-04-30 | 66 | USD |
CostOfRevenue | 7,373,319 | 2020-04-30 | 106 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 6,851,000 | 2026-01-31 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 5,743,000 | 2026-04-30 | 56 | USD |
LongTermDebt | 5,588,000 | 2026-01-31 | 21 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 5,456,947 | 2017-01-31 | 21 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,109,000 | 2026-04-30 | 37 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 5,000,000 | 2013-12-31 | 14 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 5,000,000 | 2013-12-31 | 24 | USD |
InventoryRawMaterialsAndSupplies | 4,776,000 | 2026-04-30 | 70 | USD |
PropertyPlantAndEquipmentNet | 4,624,000 | 2023-10-31 | 103 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,461,000 | 2026-04-30 | 60 | USD |
MachineryAndEquipmentGross | 4,383,000 | 2023-10-31 | 84 | USD |
CashFDICInsuredAmount | 4,300,000 | 2023-04-30 | 12 | USD |
DeferredIncomeTaxLiabilities | 4,283,000 | 2026-01-31 | 18 | USD |
LongTermLoansPayable | 4,118,000 | 2026-04-30 | 78 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,863,000 | 2026-04-30 | 12 | USD |
ProceedsFromWarrantExercises | 3,773,182 | 2021-01-31 | 6 | USD |
DeferredTaxAssetsGross | 3,470,000 | 2026-01-31 | 39 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 3,466,667 | 2017-07-27 | 4 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 3,397,352 | 2019-10-31 | 2 | USD |
InventoryFinishedGoods | 3,297,000 | 2026-04-30 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 3,147,348 | 2020-04-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,976,587 | 2015-10-31 | 19 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,935,000 | 2023-10-31 | 103 | USD |
LeaseholdImprovementsGross | 2,924,000 | 2023-10-31 | 81 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 2,715,515 | 2023-01-31 | 5 | USD |
OperatingIncomeLoss | 2,664,000 | 2026-04-30 | 182 | USD |
FiniteLivedIntangibleAssetsNet | 2,661,000 | 2026-04-30 | 45 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,661,000 | 2026-04-30 | 38 | USD |
IncomeLossAttributableToParent | 2,634,000 | 2026-04-30 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,468,000 | 2026-01-31 | 11 | USD |
LeaseCost | 2,315,000 | 2026-01-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,252,000 | 2026-04-30 | 13 | USD |
NotesPayableRelatedPartiesNoncurrent | 2,250,000 | 2022-10-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,224,000 | 2026-04-30 | 13 | USD |
LinesOfCreditCurrent | 2,206,036 | 2018-10-31 | 57 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,140,000 | 2026-04-30 | 46 | USD |
NetIncomeLoss | 2,057,000 | 2026-04-30 | 225 | USD |
NetIncomeLossAttributableToParentDiluted | 2,057,000 | 2026-04-30 | 114 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 2,057,000 | 2026-04-30 | 130 | USD |
ExtinguishmentOfDebtAmount | 2,000,000 | 2016-10-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,971,852 | 2015-10-31 | 3 | shares |
OperatingLeaseCost | 1,874,000 | 2026-01-31 | 25 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 1,853,000 | 2026-04-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,852,000 | 2026-04-30 | 13 | USD |
OperatingLeaseLiabilityCurrent | 1,743,000 | 2026-04-30 | 56 | USD |
AccruedRoyaltiesCurrent | 1,695,000 | 2026-04-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,612,000 | 2026-04-30 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,606,269 | 2023-01-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 1,606,269 | 2023-01-31 | 3 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 1,600,000 | 2026-01-31 | 1 | shares |
DueFromOtherRelatedPartiesCurrent | 1,537,724 | 2017-10-31 | 41 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,500,000 | 2013-06-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,439,000 | 2026-01-31 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,419,782 | 2022-07-31 | 8 | USD |
DebtInstrumentPeriodicPayment | 1,403,082 | 2018-01-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,300,000 | 2026-04-30 | 11 | USD |
ConvertibleLongTermNotesPayable | 1,298,819 | 2017-01-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,290,000 | 2026-04-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 1,221,055 | 2023-01-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,176,000 | 2026-01-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,176,000 | 2026-01-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,176,000 | 2026-01-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,176,000 | 2026-01-31 | 15 | USD |
Depreciation | 1,163,000 | 2026-04-30 | 170 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,130,015 | 2019-01-31 | 17 | USD |
FinanceLeaseLiability | 1,121,000 | 2026-04-30 | 33 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,035,000 | 2026-01-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,027,401 | 2015-01-31 | 19 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 996,000 | 2026-01-31 | 29 | USD |
FinanceLeaseRightOfUseAsset | 992,000 | 2026-04-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 973,000 | 2026-04-30 | 17 | USD |
LoansPayableCurrent | 972,000 | 2026-04-30 | 85 | USD |
InventoryWorkInProcess | 929,000 | 2026-04-30 | 68 | USD |
RepaymentsOfRelatedPartyDebt | 905,172 | 2022-10-31 | 23 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 887,400 | 2015-11-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 884,000 | 2026-01-31 | 12 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 861,000 | 2026-04-30 | 8 | USD |
IncreaseDecreaseInDueFromRelatedParties | 840,001 | 2015-01-31 | 19 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 839,170 | 2022-10-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 833,867 | 2020-04-30 | 4 | USD |
OtherPrepaidExpenseCurrent | 828,391 | 2023-01-31 | 2 | USD |
AssetsNoncurrent | 826,340 | 2014-01-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 823,000 | 2026-04-30 | 12 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 819,000 | 2023-04-30 | 3 | shares |
DeferredTaxLiabilities | 813,000 | 2026-01-31 | 10 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 813,000 | 2026-01-31 | 2 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 800,000 | 2013-06-30 | 8 | shares |
FinanceLeaseLiabilityNoncurrent | 794,000 | 2026-04-30 | 60 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 773,867 | 2020-04-30 | 6 | USD |
AdvertisingExpense | 761,000 | 2026-04-30 | 180 | USD |
RepaymentsOfShortTermDebt | 750,000 | 2023-01-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 748,000 | 2022-01-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 713,000 | 2026-04-30 | 19 | USD |
StockIssuedDuringPeriodValueAcquisitions | 700,000 | 2023-01-31 | 9 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 689,000 | 2022-07-31 | 19 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | -678,099 | 2016-01-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 670,000 | 2026-04-30 | 49 | USD |
LossContingencyLossInPeriod | 656,700 | 2023-01-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 650,000 | 2020-10-31 | 6 | USD |
ProceedsFromConvertibleDebt | 650,000 | 2015-05-31 | 9 | USD |
IncreaseDecreaseInInventories | -645,000 | 2026-04-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 641,844 | 2019-10-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 641,844 | 2020-04-30 | 3 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 638,298 | 2010-12-31 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 632,000 | 2026-01-31 | 6 | USD |
DeferredTaxAssetsNet | 625,000 | 2025-10-31 | 55 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 610,212 | 2020-04-30 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | 607,018 | 2023-04-30 | 74 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 600,000 | 2014-09-03 | 16 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 600,000 | 2014-10-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 591,458 | 2023-01-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 580,000 | 2026-04-30 | 38 | USD |
IncomeTaxExpenseBenefit | 577,000 | 2026-04-30 | 65 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 562,000 | 2013-10-16 | 18 | shares |
AccruedSalesCommissionCurrent | 555,000 | 2026-04-30 | 12 | USD |
InterestIncomeExpenseNonoperatingNet | -549,000 | 2024-01-31 | 2 | USD |
IncreaseDecreaseDueFromOtherRelatedParties | -541,984 | 2017-10-31 | 22 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 539,000 | 2022-07-31 | 19 | shares |
DeferredIncomeTaxLiabilitiesNet | 530,000 | 2026-04-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 503,907 | 2023-01-31 | 5 | USD |
DeferredFinanceCostsNoncurrentNet | 487,316 | 2016-01-31 | 2 | USD |
InterestExpenseDebtExcludingAmortization | 483,000 | 2023-10-31 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 474,006 | 2022-10-31 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 468,000 | 2026-01-31 | 10 | USD |
SalesDiscountsReturnsAndAllowancesGoods | 460,743 | 2018-01-31 | 60 | USD |
SecuredDemandNotes | -450,000 | 2015-04-30 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 450,000 | 2025-01-31 | 46 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 442,385 | 2023-10-31 | 12 | shares |
AmortizationOfIntangibleAssets | 429,000 | 2026-04-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 408,696 | 2020-04-30 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -407,000 | 2026-04-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 405,100 | 2020-04-30 | 4 | USD |
LitigationSettlementExpense | 401,322 | 2022-04-30 | 2 | USD |
DebtInstrumentCarryingAmount | 400,000 | 2014-01-31 | 3 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 400,000 | 2013-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 398,000 | 2026-04-30 | 11 | USD |
PrepaidExpenseCurrent | 380,135 | 2022-10-31 | 75 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 380,089 | 2018-01-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | -380,089 | 2016-01-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 372,872 | 2020-04-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -372,000 | 2026-04-30 | 148 | USD |
FinanceLeaseRightOfUseAssetAmortization | 334,000 | 2026-01-31 | 17 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment | 330,538 | 2015-01-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 327,000 | 2026-04-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 314,943 | 2020-04-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 307,000 | 2019-01-31 | 14 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -307,000 | 2026-01-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 304,000 | 2026-04-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 302,000 | 2026-04-30 | 11 | USD |
RoyaltyExpense | 300,000 | 2026-04-30 | 178 | USD |
StockRepurchasedDuringPeriodValue | 295,000 | 2013-01-24 | 6 | USD |
RepaymentsOfLongTermDebt | 294,000 | 2026-04-30 | 19 | USD |
DeferredIncomeTaxExpenseBenefit | -283,000 | 2026-04-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 283,000 | 2026-01-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 283,000 | 2026-04-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 279,198 | 2020-04-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 277,000 | 2026-01-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -271,000 | 2026-04-30 | 56 | USD |
ConvertibleNotesPayableCurrent | 270,000 | 2016-07-31 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 270,000 | 2024-07-31 | 32 | USD |
OperatingLeasePayments | 267,000 | 2024-07-31 | 32 | USD |
PaymentsToAcquireMachineryAndEquipment | 264,670 | 2014-10-31 | 29 | USD |
DeferredTaxAssetsLiabilitiesNet | 258,000 | 2025-01-31 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 257,000 | 2026-04-30 | 75 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 255,000 | 2026-04-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 255,000 | 2026-04-30 | 19 | USD |
FurnitureAndFixturesGross | 252,000 | 2023-10-31 | 78 | USD |
AdvancesOnInventoryPurchases | 250,000 | 2014-01-31 | 1 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 250,000 | 2016-10-31 | 1 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 245,000 | 2026-04-30 | 149 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 241,769 | 2016-01-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 236,000 | 2026-01-31 | 5 | USD |
AdjustmentForAmortization | 230,156 | 2022-07-31 | 2 | USD |
TreasuryStockShares | 230,000 | 2022-10-31 | 58 | shares |
TreasuryStockSharesAcquired | 230,000 | 2015-10-29 | 9 | shares |
TreasuryStockCommonShares | 230,000 | 2026-04-30 | 30 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 229,771 | 2019-01-31 | 14 | USD |
ProceedsFromLinesOfCredit | 225,000 | 2022-10-31 | 13 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 223,404 | 2010-12-31 | 1 | shares |
DebtInstrumentIncreaseDecreaseForPeriodNet | 220,000 | 2015-10-29 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 219,682 | 2019-01-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 218,203 | 2019-01-31 | 17 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 217,000 | 2026-01-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 215,184 | 2019-01-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | 215,000 | 2026-01-31 | 1 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 213,250 | 2019-01-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 211,864 | 2019-01-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 211,139 | 2017-01-31 | 11 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 205,000 | 2026-04-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 203,334 | 2015-01-31 | 15 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 200,000 | 2026-04-30 | 120 | USD |
OperatingLeasesIncomeStatementInitialDirectCosts | 200,000 | 2025-02-01 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 193,000 | 2026-01-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 191,661 | 2020-07-31 | 6 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 190,349 | 2022-10-31 | 32 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 190,000 | 2026-01-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 181,000 | 2026-01-31 | 10 | USD |
DepreciationDepletionAndAmortization | 180,485 | 2019-04-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 179,000 | 2026-04-30 | 11 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 179,000 | 2026-04-30 | 11 | USD |
NetCashProvidedByUsedInInvestingActivities | -177,000 | 2026-04-30 | 138 | USD |
StockIssuedDuringPeriodSharesNewIssues | 172,920 | 2023-07-31 | 8 | shares |
InterestExpense | 171,872 | 2020-10-31 | 10 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 163,655 | 2020-04-30 | 6 | USD |
CapitalLeaseObligationsNoncurrent | 162,527 | 2019-01-31 | 3 | USD |
PaymentsForCommissions | 160,000 | 2012-09-30 | 1 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -159,200 | 2012-12-31 | 5 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 150,811 | 2015-07-31 | 20 | USD |
TreasuryStockValue | 150,000 | 2025-04-30 | 78 | USD |
TreasuryStockCommonValue | 150,000 | 2026-04-30 | 8 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 149,500 | 2015-10-29 | 10 | USD |
TreasuryStockValueAcquiredCostMethod | -149,500 | 2016-07-31 | 14 | USD |
PaymentsForProceedsFromOtherDeposits | 148,127 | 2013-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 148,000 | 2026-01-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 148,000 | 2026-04-30 | 11 | USD |
InterestPaid | 145,241 | 2017-07-31 | 63 | USD |
IncreaseDecreaseInAccountsReceivable | 140,000 | 2026-04-30 | 130 | USD |
InventoryLIFOReserve | 133,000 | 2026-04-30 | 28 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 130,000 | 2026-01-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 125,000 | 2016-01-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 124,093 | 2018-01-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -123,900 | 2019-04-30 | 94 | USD |
PaymentsOfDebtIssuanceCosts | 120,446 | 2019-01-31 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 118,210 | 2023-10-31 | 1 | shares |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 117,656 | 2017-10-31 | 18 | USD |
LossContingencyReceivable | 116,817 | 2021-01-31 | 1 | USD |
ClosedBlockOperationsResultsBeforeIncomeTaxes | -116,152 | 2012-12-31 | 11 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | -116,152 | 2012-12-31 | 14 | USD |
IncomeLossFromContinuingOperations | -116,152 | 2012-12-31 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 111,000 | 2026-04-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 111,000 | 2026-01-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 110,000 | 2026-01-31 | 1 | USD |
InterestPaidNet | 109,000 | 2026-04-30 | 74 | USD |
IncreaseDecreaseInOtherReceivables | 107,896 | 2021-07-31 | 3 | USD |
OtherReceivablesNetCurrent | 107,896 | 2021-07-31 | 2 | USD |
ProceedsFromSaleOfNotesReceivable | 107,896 | 2021-07-31 | 1 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 107,896 | 2021-07-31 | 1 | USD |
FinanceLeaseInterestExpense | 107,000 | 2026-01-31 | 25 | USD |
DeferredTaxLiabilitiesOther | 106,051 | 2020-01-31 | 16 | USD |
StockIssued1 | 105,000 | 2026-04-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -102,591 | 2012-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | -98,000 | 2015-01-31 | 2 | shares |
DepositsAssetsNoncurrent | 95,000 | 2026-04-30 | 46 | USD |
PreferredStockDividendsAndOtherAdjustments | 91,565 | 2018-01-31 | 32 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 90,000 | 2026-04-30 | 10 | USD |
ProvisionForDoubtfulAccounts | 90,000 | 2026-01-31 | 8 | USD |
InvestmentIncomeInterest | 90,000 | 2026-04-30 | 28 | USD |
CapitalizedComputerSoftwareImpairments1 | 87,639 | 2023-01-31 | 9 | USD |
ResearchAndDevelopmentExpense | 87,000 | 2026-04-30 | 177 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 84,547 | 2015-10-31 | 20 | USD |
FairValueAdjustmentOfWarrants | 84,547 | 2017-07-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 83,757 | 2013-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 83,757 | 2013-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 80,000 | 2018-01-31 | 4 | shares |
FinanceLeasePrincipalPayments | 78,000 | 2026-04-30 | 48 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 77,096 | 2019-04-30 | 70 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 75,000 | 2026-01-31 | 24 | USD |
DeferredTaxAssetsInventory | 74,000 | 2026-01-31 | 9 | USD |
TaxesPayableCurrent | 73,000 | 2025-07-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 71,306 | 2026-04-30 | 123 | shares |
IncreaseDecreaseInDueToRelatedParties | -67,803 | 2013-03-31 | 18 | USD |
DividendsPreferredStockStock | 66,992 | 2016-01-31 | 1 | USD |
CommonStockSharesSubscribedButUnissued | 66,667 | 2018-01-31 | 39 | shares |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 65,000 | 2015-10-31 | 3 | USD |
StockIssuedDuringPeriodValueOther | 65,000 | 2023-10-31 | 6 | USD |
InterestExpenseOther | 64,402 | 2020-04-30 | 103 | USD |
ProfessionalFees | 60,570 | 2012-12-31 | 27 | USD |
DebtInstrumentUnamortizedDiscount | 58,750 | 2022-07-31 | 39 | USD |
AmortizationOfFinancingCostsAndDiscounts | 56,457 | 2017-10-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 55,384 | 2023-04-30 | 2 | USD |
FairValueOfAssetsAcquired | 55,072 | 2021-01-31 | 1 | USD |
CapitalLeaseObligationsCurrent | 53,730 | 2019-01-31 | 3 | USD |
PaidInKindInterest | 53,356 | 2022-07-31 | 2 | USD |
DebtInstrumentFeeAmount | 52,236 | 2018-01-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 51,435 | 2020-10-31 | 51 | USD |
StockIssuedDuringPeriodValueStockDividend | 49,000 | 2023-10-31 | 21 | USD |
DividendsPreferredStock | 49,000 | 2024-01-31 | 9 | USD |
ProceedsFromStockOptionsExercised | 48,000 | 2026-01-31 | 52 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 48,000 | 2026-01-31 | 45 | USD |
AccountsPayableFairValueDisclosure | 47,428 | 2012-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 39,773 | 2023-10-31 | 3 | shares |
DebtConversionOriginalDebtAmount1 | 39,600 | 2016-01-31 | 31 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 39,000 | 2026-01-31 | 18 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -38,977 | 2011-12-31 | 3 | USD |
CostsAndExpensesRelatedParty | 38,600 | 2012-06-30 | 3 | USD |
OtherIntangibleAssetsNet | 36,357 | 2022-01-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 35,311 | 2019-01-31 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 33,803 | 2016-10-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 32,567 | 2021-01-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 32,500 | 2026-01-31 | 52 | shares |
DueFromRelatedPartiesCurrent | 30,000 | 2013-06-30 | 7 | USD |
NonoperatingIncomeExpense | -30,000 | 2026-04-30 | 88 | USD |
PaymentsToFundLongtermLoansToRelatedParties | -30,000 | 2013-12-31 | 8 | USD |
RepaymentsOfOtherShortTermDebt | 30,000 | 2013-07-08 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 28,288 | 2022-10-31 | 70 | USD |
IncomeTaxReconciliationOtherAdjustments | 28,000 | 2026-01-31 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 27,105 | 2020-04-30 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 27,032 | 2013-03-31 | 7 | USD |
InvestmentIncomeInvestmentExpense | 27,032 | 2011-12-31 | 5 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 26,620 | 2017-01-31 | 3 | USD |
DeferredFinanceCostsNet | 26,620 | 2016-01-31 | 17 | USD |
UnamortizedDebtIssuanceExpense | 26,620 | 2016-01-31 | 2 | USD |
ProfitLoss | -26,060 | 2012-06-30 | 6 | USD |
FeesAndCommissions | 25,000 | 2013-03-31 | 12 | USD |
InventoryWriteDown | 24,000 | 2026-01-31 | 9 | USD |
NotesPayableRelatedPartiesCurrent | 23,875 | 2012-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidRent | 23,567 | 2022-07-31 | 3 | USD |
InterestExpenseRelatedParty | 23,550 | 2021-01-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 22,666 | 2015-10-31 | 3 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 22,000 | 2026-01-31 | 1 | USD |
PaymentsForRent | 20,200 | 2022-07-31 | 3 | USD |
DepositAssets | 20,177 | 2020-10-31 | 28 | USD |
AdvancesToAffiliate | 20,090 | 2010-12-31 | 9 | USD |
DebtIssuanceCosts | 19,106 | 2016-01-31 | 11 | USD |
DeferredFinanceCostsCurrentNet | 19,106 | 2018-01-31 | 16 | USD |
DeferredTaxAssetsOther | 18,354 | 2022-01-31 | 5 | USD |
GainLossOnDispositionOfAssets1 | 15,343 | 2013-12-31 | 3 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 14,000 | 2026-01-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 12,935 | 2026-04-30 | 100 | shares |
AmortizationOfDebtDiscountPremium | 11,000 | 2026-04-30 | 124 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 10,200 | 2015-11-30 | 15 | shares |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | -10,163 | 2012-06-30 | 2 | USD |
AmortizationOfFinancingCosts | 10,021 | 2016-01-31 | 2 | USD |
DeferredOfferingCosts | 10,021 | 2015-10-31 | 4 | USD |
PaymentsOfFinancingCosts | 10,021 | 2016-01-31 | 5 | USD |
CapitalizedCostsAssetRetirementCosts | 10,000 | 2015-04-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 10,000 | 2026-01-31 | 12 | USD |
IncreaseDecreaseInOperatingLiabilities | -9,851 | 2019-04-30 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | -8,288 | 2012-12-31 | 5 | USD |
AccountsPayableAndAccruedLiabilities | 8,006 | 2012-12-31 | 10 | USD |
ShortTermLeaseCost | 7,653 | 2020-01-31 | 6 | USD |
PaymentsForProceedsFromInvestments | 6,942 | 2011-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 6,000 | 2026-01-31 | 3 | USD |
InterestPayableCurrent | 2,473 | 2019-04-30 | 6 | USD |
CommonStockValueOutstanding | 1,042 | 2012-12-31 | 6 | USD |
OtherIncome | 225 | 2012-09-30 | 1 | USD |
NetCashProvidedByUsedInContinuingOperations | 81 | 2012-06-30 | 3 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 15 | 2026-01-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2026-04-30 | 105 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2026-04-30 | 117 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 3 | 2017-07-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2023-10-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2015-01-31 | 22 | USD/shares |
Cash | 2 | 2012-12-31 | 14 | USD |
What to be careful about
What this model itself distrusts about MAMA's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +54.9% is analyst consensus, not a filing: consensus 2028 EPS 0.36 against trailing 0.15, over 2 year(s), from 1 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage