speb/financial-data huggingface dataset:
MAMA income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 571000.00
MAMA income_statement (annual, 2024-01-31) — Interest Income: 0.00
MAMA income_statement (annual, 2024-01-31) — Interest Income Non Operating: 0.00
MAMA cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 634000.00
MAMA balance_sheet (annual, 2024-01-31) — Inventory: 3310000.00
MAMA balance_sheet (annual, 2024-01-31) — Invested Capital: 28298000.00
MAMA cash_flow (annual, 2024-01-31) — Investing Cash Flow: -1432000.00
MAMA balance_sheet (annual, 2024-01-31) — Investments And Advances: 0.00
MAMA cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
MAMA cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
MAMA balance_sheet (annual, 2024-01-31) — Leases: 2956000.00
MAMA balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 3577000.00
MAMA balance_sheet (annual, 2024-01-31) — Long Term Debt: 5253000.00
MAMA balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 8830000.00
MAMA cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
MAMA cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -3564000.00
MAMA balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 0.00
MAMA balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 4689000.00
MAMA cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -646000.00
MAMA cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
MAMA income_statement (annual, 2024-01-31) — Net Income: 6561000.00
MAMA income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 6512000.00
MAMA income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 6561000.00
MAMA income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 6561000.00
MAMA income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 6561000.00
MAMA cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 6561000.00
MAMA income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 6561000.00
MAMA income_statement (annual, 2024-01-31) — Net Interest Income: -571000.00
MAMA cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -3564000.00
MAMA cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -3564000.00
MAMA income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -571000.00
MAMA balance_sheet (annual, 2024-01-31) — Net PPE: 7325000.00
MAMA cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -786000.00
MAMA cash_flow (annual, 2024-01-31) — Net Preferred Stock Issuance: 0.00
MAMA cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -890000.00
MAMA balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 5969000.00
MAMA balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 503000.00
MAMA balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 503000.00
MAMA balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 95000.00
MAMA income_statement (annual, 2024-01-31) — Normalized EBITDA: 11263000.00
MAMA income_statement (annual, 2024-01-31) — Normalized Income: 6561000.00
MAMA cash_flow (annual, 2024-01-31) — Operating Cash Flow: 11621000.00
MAMA cash_flow (annual, 2024-01-31) — Operating Gains Losses: -223000.00
MAMA income_statement (annual, 2024-01-31) — Operating Income: 8890000.00
MAMA income_statement (annual, 2024-01-31) — Operating Revenue: 106104000.00
MAMA balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 37258239.00
MAMA balance_sheet (annual, 2024-01-31) — Other Current Assets: 1375000.00
MAMA balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 3464000.00
MAMA income_statement (annual, 2024-01-31) — Other Gand A: 21029000.00
MAMA income_statement (annual, 2024-01-31) — Other Income Expense: 250000.00
MAMA balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 4979000.00
MAMA cash_flow (annual, 2024-01-31) — Other Non Cash Items: 370000.00
MAMA income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 27000.00
MAMA balance_sheet (annual, 2024-01-31) — Other Properties: 2889000.00
MAMA balance_sheet (annual, 2024-01-31) — Payables: 8745000.00
MAMA balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 10535000.00
MAMA balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1890000.00
MAMA balance_sheet (annual, 2024-01-31) — Preferred Shares Number: 12100.00
MAMA balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
MAMA cash_flow (annual, 2024-01-31) — Preferred Stock Dividend Paid: -49000.00
MAMA income_statement (annual, 2024-01-31) — Preferred Stock Dividends: 49000.00
MAMA cash_flow (annual, 2024-01-31) — Preferred Stock Issuance: 0.00
MAMA income_statement (annual, 2024-01-31) — Pretax Income: 8569000.00
MAMA cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 68000.00
MAMA balance_sheet (annual, 2024-01-31) — Properties: 0.00
MAMA cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: -77000.00
MAMA cash_flow (annual, 2024-01-31) — Purchase Of Business: -646000.00
MAMA cash_flow (annual, 2024-01-31) — Purchase Of PPE: -786000.00
MAMA balance_sheet (annual, 2024-01-31) — Raw Materials: 1159000.00
MAMA balance_sheet (annual, 2024-01-31) — Receivables: 7859000.00
MAMA income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 72951000.00
MAMA income_statement (annual, 2024-01-31) — Reconciled Depreciation: 2123000.00
MAMA cash_flow (annual, 2024-01-31) — Repayment Of Debt: -3564000.00
MAMA income_statement (annual, 2024-01-31) — Research And Development: 414000.00
MAMA balance_sheet (annual, 2024-01-31) — Retained Earnings: -3547000.00
MAMA income_statement (annual, 2024-01-31) — Selling General And Administration: 21029000.00
MAMA balance_sheet (annual, 2024-01-31) — Share Issued: 37488239.00
MAMA cash_flow (annual, 2024-01-31) — Stock Based Compensation: 436000.00
MAMA balance_sheet (annual, 2024-01-31) — Stockholders Equity: 19581000.00
MAMA balance_sheet (annual, 2024-01-31) — Tangible Book Value: 5969000.00
MAMA income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
MAMA income_statement (annual, 2024-01-31) — Tax Provision: 2008000.00
MAMA income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.23
MAMA balance_sheet (annual, 2024-01-31) — Total Assets: 45101000.00
MAMA balance_sheet (annual, 2024-01-31) — Total Capitalization: 24834000.00
MAMA balance_sheet (annual, 2024-01-31) — Total Debt: 13095000.00
MAMA balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 19581000.00
MAMA income_statement (annual, 2024-01-31) — Total Expenses: 94394000.00
MAMA balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 25520000.00
MAMA balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 21535000.00
MAMA balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 8830000.00
MAMA income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 8890000.00
MAMA balance_sheet (annual, 2024-01-31) — Total Tax Payable: 563000.00
MAMA balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 230000.00
MAMA balance_sheet (annual, 2024-01-31) — Treasury Stock: 150000.00
MAMA balance_sheet (annual, 2024-01-31) — Work In Process: 237000.00
MAMA balance_sheet (annual, 2024-01-31) — Working Capital: 6876000.00
MAMA income_statement (quarterly, 2024-10-31) — Average Dilution Earnings: 0.00
MAMA income_statement (quarterly, 2024-10-31) — Basic Average Shares: 37522000.00
MAMA income_statement (quarterly, 2024-10-31) — Basic EPS: 0.01
MAMA cash_flow (quarterly, 2024-10-31) — Cash Dividends Paid: 0.00
MAMA income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 39442000.00
MAMA income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.01
MAMA income_statement (quarterly, 2024-10-31) — Earnings From Equity Interest: 0.00
MAMA cash_flow (quarterly, 2024-10-31) — Earnings Losses From Equity Investments: 0.00
MAMA cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 0.00
MAMA income_statement (quarterly, 2024-10-31) — Other Income Expense: 61000.00
MAMA income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 61000.00
MAMA cash_flow (quarterly, 2024-10-31) — Preferred Stock Dividend Paid: 0.00
MAMA cash_flow (quarterly, 2024-10-31) — Provisionand Write Offof Assets: 0.00
MAMA cash_flow (quarterly, 2024-10-31) — Purchase Of Investment: 0.00
MAMA income_statement (annual, 2025-01-31) — +Operating Expense: 25656000.00
MAMA income_statement (quarterly, 2025-01-31) — +Operating Expense: 7149000.00
MAMA income_statement (annual, 2025-01-31) — +Total Revenue: 123328000.00
MAMA income_statement (quarterly, 2025-01-31) — +Total Revenue: 33585000.00
MAMA balance_sheet (annual, 2025-01-31) — Accounts Payable: 9051000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 9051000.00
MAMA balance_sheet (annual, 2025-01-31) — Accounts Receivable: 8131000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 8131000.00
MAMA balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -4712000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -4712000.00
MAMA balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 24882000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 24882000.00
MAMA balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -93000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -93000.00
MAMA cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 1543000.00
MAMA cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 387000.00
MAMA cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 1543000.00
MAMA cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 387000.00
MAMA income_statement (annual, 2025-01-31) — Basic Average Shares: 37427571.00
MAMA income_statement (quarterly, 2025-01-31) — Basic Average Shares: 37603500.00
MAMA income_statement (annual, 2025-01-31) — Basic EPS: 0.10
MAMA income_statement (quarterly, 2025-01-31) — Basic EPS: 0.04
MAMA cash_flow (annual, 2025-01-31) — Beginning Cash Position: 11022000.00
MAMA cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 9319000.00
MAMA cash_flow (annual, 2025-01-31) — Capital Expenditure: -5095000.00
MAMA cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -73000.00
MAMA balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 4992000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 4992000.00
MAMA balance_sheet (annual, 2025-01-31) — Capital Stock: 0.00
MAMA balance_sheet (quarterly, 2025-01-31) — Capital Stock: 0.00
MAMA balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 7150000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 7150000.00
MAMA balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 7150000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 7150000.00
MAMA cash_flow (annual, 2025-01-31) — Cash Dividends Paid: 0.00
MAMA cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: 0.00
MAMA cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -3954000.00
MAMA cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -1239000.00
MAMA cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -5095000.00
MAMA cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -73000.00
MAMA cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 5177000.00
MAMA cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -857000.00
MAMA cash_flow (annual, 2025-01-31) — Change In Inventory: -1507000.00
MAMA cash_flow (quarterly, 2025-01-31) — Change In Inventory: -1627000.00
MAMA cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 1597000.00
MAMA cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: 1417000.00
MAMA cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 79000.00
MAMA cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -1793000.00
MAMA cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -1341000.00
MAMA cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -850000.00
MAMA cash_flow (annual, 2025-01-31) — Change In Receivables: -272000.00
MAMA cash_flow (quarterly, 2025-01-31) — Change In Receivables: 436000.00
MAMA cash_flow (annual, 2025-01-31) — Change In Working Capital: -1444000.00
MAMA cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -2417000.00
MAMA cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -272000.00
MAMA cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 436000.00
MAMA cash_flow (annual, 2025-01-31) — Changes In Cash: -3872000.00
MAMA cash_flow (quarterly, 2025-01-31) — Changes In Cash: -2169000.00
MAMA balance_sheet (annual, 2025-01-31) — Common Stock: 0.00
MAMA balance_sheet (quarterly, 2025-01-31) — Common Stock: 0.00
MAMA balance_sheet (annual, 2025-01-31) — Common Stock Equity: 24896000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 24896000.00
MAMA cash_flow (annual, 2025-01-31) — Common Stock Issuance: 0.00
MAMA income_statement (annual, 2025-01-31) — Cost Of Revenue: 92795000.00
MAMA income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 24507000.00
MAMA balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 1610000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 1610000.00
MAMA balance_sheet (annual, 2025-01-31) — Current Assets: 21877000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Current Assets: 21877000.00
MAMA balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 1193000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1193000.00
MAMA balance_sheet (annual, 2025-01-31) — Current Debt: 3780000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Current Debt: 3780000.00
MAMA balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 4973000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 4973000.00
MAMA balance_sheet (annual, 2025-01-31) — Current Liabilities: 17025000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 17025000.00
MAMA balance_sheet (annual, 2025-01-31) — Current Notes Payable: 2250000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Current Notes Payable: 2250000.00
MAMA cash_flow (annual, 2025-01-31) — Deferred Income Tax: 245000.00
MAMA cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 155000.00
MAMA cash_flow (annual, 2025-01-31) — Deferred Tax: 245000.00
MAMA cash_flow (quarterly, 2025-01-31) — Deferred Tax: 155000.00
MAMA cash_flow (annual, 2025-01-31) — Depreciation: 1592000.00
MAMA cash_flow (quarterly, 2025-01-31) — Depreciation: -883000.00
MAMA cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 3135000.00
MAMA cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: -496000.00
MAMA cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 3135000.00
MAMA cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: -496000.00
MAMA income_statement (annual, 2025-01-31) — Diluted Average Shares: 39418571.00
MAMA income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 39576500.00
MAMA income_statement (annual, 2025-01-31) — Diluted EPS: 0.09
MAMA income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.04
MAMA income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 3711000.00
MAMA income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 1600000.00
MAMA income_statement (annual, 2025-01-31) — EBIT: 5199000.00
MAMA income_statement (quarterly, 2025-01-31) — EBIT: 1998000.00
MAMA income_statement (annual, 2025-01-31) — EBITDA: 8334000.00
MAMA income_statement (quarterly, 2025-01-31) — EBITDA: 1998000.00
MAMA income_statement (annual, 2025-01-31) — Earnings From Equity Interest: 0.00
MAMA income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: 0.00
MAMA cash_flow (annual, 2025-01-31) — Earnings Losses From Equity Investments: 0.00
MAMA cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: 0.00
MAMA cash_flow (annual, 2025-01-31) — End Cash Position: 7150000.00
MAMA cash_flow (quarterly, 2025-01-31) — End Cash Position: 7150000.00
MAMA cash_flow (annual, 2025-01-31) — Financing Cash Flow: -3954000.00
MAMA cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -1239000.00
MAMA balance_sheet (annual, 2025-01-31) — Finished Goods: 2440000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Finished Goods: 2440000.00
MAMA cash_flow (annual, 2025-01-31) — Free Cash Flow: 82000.00
MAMA cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -930000.00
MAMA balance_sheet (annual, 2025-01-31) — Goodwill: 8633000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Goodwill: 8633000.00
MAMA balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 12069000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 12069000.00
MAMA balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 8224000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 8224000.00
MAMA balance_sheet (annual, 2025-01-31) — Gross PPE: 17475000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Gross PPE: 17475000.00
MAMA income_statement (annual, 2025-01-31) — Gross Profit: 30533000.00
MAMA income_statement (quarterly, 2025-01-31) — Gross Profit: 9078000.00
MAMA cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 1477000.00
MAMA cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 530000.00
MAMA income_statement (annual, 2025-01-31) — Interest Expense: 493000.00
MAMA income_statement (quarterly, 2025-01-31) — Interest Expense: 111000.00
MAMA income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 493000.00
MAMA income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 111000.00
MAMA income_statement (annual, 2025-01-31) — Interest Income: 218000.00
MAMA income_statement (quarterly, 2025-01-31) — Interest Income: 26000.00
MAMA income_statement (annual, 2025-01-31) — Interest Income Non Operating: 218000.00
MAMA income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 26000.00
MAMA cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 654000.00
MAMA cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 98000.00
MAMA balance_sheet (annual, 2025-01-31) — Inventory: 4817000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Inventory: 4817000.00
MAMA balance_sheet (annual, 2025-01-31) — Invested Capital: 30018000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Invested Capital: 30018000.00
MAMA cash_flow (annual, 2025-01-31) — Investing Cash Flow: -5095000.00
MAMA cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -73000.00
MAMA cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 0.00
MAMA cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
MAMA balance_sheet (annual, 2025-01-31) — Leases: 5875000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Leases: 5875000.00
MAMA balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 3799000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 3799000.00
MAMA balance_sheet (annual, 2025-01-31) — Long Term Debt: 1342000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1342000.00
MAMA balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 5141000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 5141000.00
MAMA cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
MAMA cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -4009000.00
MAMA cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -1239000.00
MAMA balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 8224000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 8224000.00
MAMA cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
MAMA cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
MAMA income_statement (annual, 2025-01-31) — Net Income: 3711000.00
MAMA income_statement (quarterly, 2025-01-31) — Net Income: 1600000.00
MAMA income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 3711000.00
MAMA income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 1600000.00
MAMA income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 3711000.00
MAMA income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 1600000.00
MAMA income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 3711000.00
MAMA income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1600000.00
MAMA income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 3711000.00
MAMA income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1600000.00
MAMA cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 3711000.00
MAMA cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 1600000.00
MAMA income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 3711000.00
MAMA income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 1600000.00
MAMA income_statement (annual, 2025-01-31) — Net Interest Income: -275000.00
MAMA income_statement (quarterly, 2025-01-31) — Net Interest Income: -85000.00
MAMA cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -4009000.00
MAMA cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -1239000.00
MAMA cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -4009000.00
MAMA cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -1239000.00
MAMA income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -275000.00
MAMA income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -85000.00
MAMA balance_sheet (annual, 2025-01-31) — Net PPE: 12763000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Net PPE: 12763000.00
MAMA cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -5095000.00
MAMA cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -73000.00
MAMA cash_flow (annual, 2025-01-31) — Net Preferred Stock Issuance: 0.00
MAMA balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 12827000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 12827000.00
MAMA balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 258000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 258000.00
MAMA balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 0.00
MAMA balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 0.00
MAMA balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 258000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 258000.00
MAMA balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 0.00
MAMA balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 0.00
MAMA balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 95000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 95000.00
MAMA income_statement (annual, 2025-01-31) — Normalized EBITDA: 8334000.00
MAMA income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 1998000.00
MAMA income_statement (annual, 2025-01-31) — Normalized Income: 3711000.00
MAMA income_statement (quarterly, 2025-01-31) — Normalized Income: 1600000.00
MAMA cash_flow (annual, 2025-01-31) — Operating Cash Flow: 5177000.00
MAMA cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -857000.00
MAMA income_statement (annual, 2025-01-31) — Operating Income: 4877000.00
MAMA income_statement (quarterly, 2025-01-31) — Operating Income: 1929000.00
MAMA income_statement (annual, 2025-01-31) — Operating Revenue: 125727000.00
MAMA income_statement (quarterly, 2025-01-31) — Operating Revenue: 34292000.00
MAMA balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 37596000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 37596000.00
MAMA balance_sheet (annual, 2025-01-31) — Other Current Assets: 1779000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 1779000.00
MAMA balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 1530000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 1530000.00
MAMA income_statement (annual, 2025-01-31) — Other Income Expense: 104000.00
MAMA income_statement (quarterly, 2025-01-31) — Other Income Expense: 43000.00
MAMA balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 3436000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 3436000.00
MAMA cash_flow (annual, 2025-01-31) — Other Non Cash Items: -1569000.00
MAMA cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 3000.00
MAMA income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 104000.00
MAMA income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 43000.00
MAMA balance_sheet (annual, 2025-01-31) — Other Properties: 3376000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Other Properties: 3376000.00
MAMA balance_sheet (annual, 2025-01-31) — Payables: 9051000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Payables: 9051000.00
MAMA balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 10661000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 10661000.00
MAMA balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1391000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1391000.00
MAMA balance_sheet (annual, 2025-01-31) — Preferred Shares Number: 12100.00
MAMA balance_sheet (quarterly, 2025-01-31) — Preferred Shares Number: 12100.00
MAMA balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
MAMA balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
MAMA cash_flow (annual, 2025-01-31) — Preferred Stock Dividend Paid: 0.00
MAMA cash_flow (quarterly, 2025-01-31) — Preferred Stock Dividend Paid: 0.00
MAMA cash_flow (annual, 2025-01-31) — Preferred Stock Issuance: 0.00
MAMA income_statement (annual, 2025-01-31) — Pretax Income: 4706000.00
MAMA income_statement (quarterly, 2025-01-31) — Pretax Income: 1887000.00
MAMA cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 55000.00
MAMA cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
MAMA balance_sheet (annual, 2025-01-31) — Properties: 0.00
MAMA balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
MAMA cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: 0.00
MAMA cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 0.00
MAMA cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
MAMA cash_flow (annual, 2025-01-31) — Purchase Of PPE: -5095000.00
MAMA cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -73000.00
MAMA balance_sheet (annual, 2025-01-31) — Raw Materials: 1654000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Raw Materials: 1654000.00
MAMA balance_sheet (annual, 2025-01-31) — Receivables: 8131000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Receivables: 8131000.00
MAMA income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 92795000.00
MAMA income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 24507000.00
MAMA income_statement (annual, 2025-01-31) — Reconciled Depreciation: 3135000.00
MAMA income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: -496000.00
MAMA cash_flow (annual, 2025-01-31) — Repayment Of Debt: -4009000.00
MAMA cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -1239000.00
MAMA income_statement (annual, 2025-01-31) — Research And Development: 455000.00
MAMA income_statement (quarterly, 2025-01-31) — Research And Development: 103000.00
MAMA balance_sheet (annual, 2025-01-31) — Retained Earnings: 164000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 164000.00
MAMA income_statement (annual, 2025-01-31) — Selling General And Administration: 25201000.00
MAMA income_statement (quarterly, 2025-01-31) — Selling General And Administration: 7046000.00
MAMA balance_sheet (annual, 2025-01-31) — Share Issued: 37826000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Share Issued: 37826000.00
MAMA cash_flow (annual, 2025-01-31) — Stock Based Compensation: 1099000.00
MAMA cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 298000.00
MAMA balance_sheet (annual, 2025-01-31) — Stockholders Equity: 24896000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 24896000.00
MAMA balance_sheet (annual, 2025-01-31) — Tangible Book Value: 12827000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 12827000.00
MAMA income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
MAMA income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
MAMA income_statement (annual, 2025-01-31) — Tax Provision: 995000.00
MAMA income_statement (quarterly, 2025-01-31) — Tax Provision: 287000.00
MAMA income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
MAMA income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.15
MAMA balance_sheet (annual, 2025-01-31) — Total Assets: 47062000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Total Assets: 47062000.00
MAMA balance_sheet (annual, 2025-01-31) — Total Capitalization: 26238000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 26238000.00
MAMA balance_sheet (annual, 2025-01-31) — Total Debt: 10114000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Total Debt: 10114000.00
MAMA balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 24896000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 24896000.00
MAMA income_statement (annual, 2025-01-31) — Total Expenses: 118451000.00
MAMA income_statement (quarterly, 2025-01-31) — Total Expenses: 31656000.00
MAMA balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 22166000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 22166000.00
MAMA balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 25185000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 25185000.00
MAMA balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 5141000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 5141000.00
MAMA income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 4877000.00
MAMA income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 1929000.00
MAMA balance_sheet (annual, 2025-01-31) — Total Tax Payable: 0.00
MAMA balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 0.00
MAMA balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 230000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 230000.00
MAMA balance_sheet (annual, 2025-01-31) — Treasury Stock: 150000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 150000.00
MAMA balance_sheet (annual, 2025-01-31) — Work In Process: 723000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Work In Process: 723000.00
MAMA balance_sheet (annual, 2025-01-31) — Working Capital: 4852000.00
MAMA balance_sheet (quarterly, 2025-01-31) — Working Capital: 4852000.00
MAMA income_statement (quarterly, 2025-04-30) — +Operating Expense: 7606000.00
MAMA income_statement (quarterly, 2025-04-30) — +Total Revenue: 35255000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 9178000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 5805000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -5248000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 25187000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -93000.00
MAMA cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 370000.00
MAMA cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 370000.00
MAMA income_statement (quarterly, 2025-04-30) — Average Dilution Earnings: 0.00
MAMA income_statement (quarterly, 2025-04-30) — Basic Average Shares: 37597000.00
MAMA income_statement (quarterly, 2025-04-30) — Basic EPS: 0.03
MAMA cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 7150000.00
MAMA cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -539000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 8139000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Capital Stock: 0.00
MAMA balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 12011000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 12011000.00
MAMA cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -605000.00
MAMA cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -539000.00
MAMA cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 6005000.00
MAMA cash_flow (quarterly, 2025-04-30) — Change In Inventory: -470000.00
MAMA cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -257000.00
MAMA cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 1473000.00
MAMA cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 382000.00
MAMA cash_flow (quarterly, 2025-04-30) — Change In Receivables: 2326000.00
MAMA cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 3454000.00
MAMA cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 2326000.00
MAMA cash_flow (quarterly, 2025-04-30) — Changes In Cash: 4861000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Common Stock: 0.00
MAMA balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 26438000.00
MAMA income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 26071000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 1972000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Current Assets: 24227000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 1406000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Current Debt: 3783000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 5189000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 18715000.00
MAMA cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -211000.00
MAMA cash_flow (quarterly, 2025-04-30) — Deferred Tax: -211000.00
MAMA cash_flow (quarterly, 2025-04-30) — Depreciation: 847000.00
MAMA cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 1217000.00
MAMA cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 1217000.00
MAMA income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 39378000.00
MAMA income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.03
MAMA income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 1237000.00
MAMA income_statement (quarterly, 2025-04-30) — EBIT: 1608000.00
MAMA income_statement (quarterly, 2025-04-30) — EBITDA: 2825000.00
MAMA cash_flow (quarterly, 2025-04-30) — End Cash Position: 12011000.00
MAMA cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -605000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Finished Goods: 2317000.00
MAMA cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 5466000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Goodwill: 8633000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 11700000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 5898000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Gross PPE: 21482000.00
MAMA income_statement (quarterly, 2025-04-30) — Gross Profit: 9184000.00
MAMA cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 5000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 249000.00
MAMA income_statement (quarterly, 2025-04-30) — Interest Expense: 91000.00
MAMA income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 91000.00
MAMA income_statement (quarterly, 2025-04-30) — Interest Income: 30000.00
MAMA income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 30000.00
MAMA cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 82000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Inventory: 5287000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Invested Capital: 31060000.00
MAMA cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -539000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Leases: 5884000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 6733000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 839000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 7572000.00
MAMA cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -605000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 8810000.00
MAMA income_statement (quarterly, 2025-04-30) — Net Income: 1237000.00
MAMA income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 1237000.00
MAMA income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 1237000.00
MAMA income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 1237000.00
MAMA income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 1237000.00
MAMA cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 1237000.00
MAMA income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 1237000.00
MAMA income_statement (quarterly, 2025-04-30) — Net Interest Income: -61000.00
MAMA cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -605000.00
MAMA cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -605000.00
MAMA income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -61000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Net PPE: 16234000.00
MAMA cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -539000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 14738000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 469000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 469000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 95000.00
MAMA income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 2825000.00
MAMA income_statement (quarterly, 2025-04-30) — Normalized Income: 1237000.00
MAMA cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 6005000.00
MAMA income_statement (quarterly, 2025-04-30) — Operating Income: 1578000.00
MAMA income_statement (quarterly, 2025-04-30) — Operating Revenue: 37504000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 37604000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 1124000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 3783000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 3067000.00
MAMA cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 3000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Other Properties: 6788000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Payables: 9427000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 11399000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 2127000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Preferred Shares Number: 12100.00
MAMA balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
MAMA income_statement (quarterly, 2025-04-30) — Pretax Income: 1517000.00
MAMA cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
MAMA balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
MAMA cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -539000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Raw Materials: 2501000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Receivables: 5805000.00
MAMA income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 26071000.00
MAMA income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 1217000.00
MAMA cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -605000.00
MAMA income_statement (quarterly, 2025-04-30) — Research And Development: 73000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 1401000.00
MAMA income_statement (quarterly, 2025-04-30) — Selling General And Administration: 7533000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Share Issued: 37834000.00
MAMA cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 305000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 26438000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 14738000.00
MAMA income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
MAMA income_statement (quarterly, 2025-04-30) — Tax Provision: 280000.00
MAMA income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.18
MAMA balance_sheet (quarterly, 2025-04-30) — Total Assets: 52725000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 27277000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Total Debt: 12761000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 26438000.00
MAMA income_statement (quarterly, 2025-04-30) — Total Expenses: 33677000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 26287000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 28498000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 7572000.00
MAMA income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 1578000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 249000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 230000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 150000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Work In Process: 469000.00
MAMA balance_sheet (quarterly, 2025-04-30) — Working Capital: 5512000.00
MAMA income_statement (quarterly, 2025-07-31) — +Operating Expense: 7071000.00
MAMA income_statement (quarterly, 2025-07-31) — +Total Revenue: 35203000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 8105000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 6740000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -5627000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 27059000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -93000.00
MAMA cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 381000.00
MAMA cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 381000.00
MAMA income_statement (quarterly, 2025-07-31) — Basic Average Shares: 37687000.00
MAMA income_statement (quarterly, 2025-07-31) — Basic EPS: 0.03
MAMA cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 12011000.00
MAMA cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -514000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 7784000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Capital Stock: 0.00
MAMA balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 9384000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 9384000.00
MAMA cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -442000.00
MAMA cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -514000.00
MAMA cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -1671000.00
MAMA cash_flow (quarterly, 2025-07-31) — Change In Inventory: -1146000.00
MAMA cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -263000.00
MAMA cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -2398000.00
MAMA cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 243000.00
MAMA cash_flow (quarterly, 2025-07-31) — Change In Receivables: -935000.00
MAMA cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -4499000.00
MAMA cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -935000.00
MAMA cash_flow (quarterly, 2025-07-31) — Changes In Cash: -2627000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Common Stock: 0.00
MAMA balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 29587000.00
MAMA income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 26432000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 1785000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Current Assets: 23438000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 1422000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Current Debt: 2286000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 3708000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 14836000.00
MAMA cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -47000.00
MAMA cash_flow (quarterly, 2025-07-31) — Deferred Tax: -47000.00
MAMA cash_flow (quarterly, 2025-07-31) — Depreciation: 879000.00
MAMA cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 1260000.00
MAMA cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 1260000.00
MAMA income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 39744000.00
MAMA income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.03
MAMA income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 1277000.00
MAMA income_statement (quarterly, 2025-07-31) — EBIT: 1725000.00
MAMA income_statement (quarterly, 2025-07-31) — EBITDA: 2985000.00
MAMA cash_flow (quarterly, 2025-07-31) — End Cash Position: 9384000.00
MAMA cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -442000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Finished Goods: 2667000.00
MAMA cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -2185000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Goodwill: 8633000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 11318000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 6833000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Gross PPE: 21496000.00
MAMA income_statement (quarterly, 2025-07-31) — Gross Profit: 8771000.00
MAMA cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 654000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 73000.00
MAMA income_statement (quarterly, 2025-07-31) — Interest Expense: 80000.00
MAMA income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 80000.00
MAMA income_statement (quarterly, 2025-07-31) — Interest Income: 25000.00
MAMA income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 25000.00
MAMA cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 70000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Inventory: 6433000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Invested Capital: 32324000.00
MAMA cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -514000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Leases: 6015000.00
MAMA balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 6362000.00