Company Quick10K Filing
MamaMancini's Holdings
S-1 2020-02-07 Public Filing
10-K 2020-01-31 Filed 2020-04-23
10-Q 2019-10-31 Filed 2019-12-09
10-Q 2019-07-31 Filed 2019-09-12
10-Q 2019-04-30 Filed 2019-06-14
10-K 2019-01-31 Filed 2019-04-23
10-Q 2018-10-31 Filed 2018-12-11
10-Q 2018-07-31 Filed 2018-09-14
10-Q 2018-04-30 Filed 2018-06-13
10-K 2018-01-31 Filed 2018-05-16
10-Q 2017-10-31 Filed 2017-12-14
10-Q 2017-07-31 Filed 2017-09-14
10-Q 2017-04-30 Filed 2017-06-13
10-K 2017-01-31 Filed 2017-03-23
10-Q 2016-10-31 Filed 2016-12-15
10-Q 2016-07-31 Filed 2016-09-13
10-Q 2016-04-30 Filed 2016-06-13
10-K 2016-01-31 Filed 2016-04-21
10-Q 2015-10-31 Filed 2015-12-11
10-Q 2015-07-31 Filed 2015-09-14
10-Q 2015-04-30 Filed 2015-06-12
10-K 2015-01-31 Filed 2015-05-01
10-Q 2014-10-31 Filed 2014-12-22
10-Q 2014-07-31 Filed 2014-09-08
10-Q 2014-04-30 Filed 2014-06-12
10-K 2013-12-31 Filed 2014-03-20
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-04-16
10-Q 2012-12-31 Filed 2013-01-23
10-Q 2012-09-30 Filed 2012-11-13
10-K 2012-06-30 Filed 2012-09-24
10-Q 2012-03-31 Filed 2012-05-15
10-Q 2011-12-31 Filed 2012-02-06
10-Q 2011-09-30 Filed 2011-11-09
8-K 2020-05-06 Other Events, Other Events, Exhibits
8-K 2019-05-01 Enter Agreement, Exhibits, Enter Agreement, Exhibits
8-K 2019-01-04 Off-BS Arrangement, Exhibits, Exhibits
8-K 2018-09-17 Enter Agreement, Enter Agreement, Exhibits
8-K 2018-01-22 Officers, Exhibits

MamaMancini's Holdings Financials

MMMB Metrics, Comps, Filings

Quarterly | Annual

Business

MamaMancini's Holdings, Inc. (formerly Mascot Properties, Inc.) was incorporated in the State of Nevada on July 22, 2009. Mascot Properties, Inc.'s (“Mascot”) activities since its inception consisted of trying to locate real estate properties to manage, primarily related to student housing, and services which included general property management, maintenance and activities coordination for residents. Mascot did not have any significant development of such business and did not derive any revenue. Due to the lack of results in its attempt to implement its original business plan, management determined it was in the best interests of the shareholders to look for other potential business opportunities.

On February 22, 2010, MamaMancini's LLC was formed as a limited liability company under the laws of the state of New Jersey in order to commercialize our initial products. On March 5, 2012, the members of MamaMancini's, LLC, holders of 4,700 units (the “Units”) of MamaMancini's LLC, exchanged the Units for 15,000,000 shares of common stock and those certain options to purchase an additional 223,404 shares of MamaMancini's Inc. (the “Exchange”). Upon consummation of the Exchange, MamaMancini's LLC ceased to exist and all further business has been and continues to be conducted by MamaMancini's Inc.

On January 24, 2013, Mascot, Mascot Properties Acquisition Corp, a Delaware corporation and wholly-owned subsidiary of the Company (“Merger Sub”), MamaMancini's Inc., a privately-held Delaware Corporation headquartered in New Jersey (“Mama's”) and David Dreslin, an individual (the “Majority Shareholder”), entered into an Acquisition Agreement and Plan of Merger (the “Agreement”) pursuant to which the Merger Sub was merged with and into Mama's, with Mama's surviving as a wholly-owned subsidiary of the Company (the “Merger”). The transaction (the “Closing”) took place on January 24, 2013 (the “Closing Date”). Mascot acquired, through a reverse triangular merger, all of the outstanding capital stock of Mama's in exchange for issuing Mama's shareholders (the “Mama's Shareholders”), pro-rata, a total of 20,054,000 shares of the Company's common stock. As a result of the Merger, the Mama's Shareholders became the majority shareholders of Mascot.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
BlackRidge Technology (BRTI) 23,968 100% -2.4 -206% 11,365 25,437 298 297 -23,371 -10,074 23,759
Lifeloc Technologies (LCTC) 23,947 47% 25.4 4% 9,024 2,457 6,665 3,152 401 883 22,405
Sierra Monitor (SRMC) 23,849 59% 29.1 3% 11,778 2,813 17,068 10,151 301 742 21,593
Heritage Global (HGBL) 23,776 0% 5.4 15% 22,548 11,416 20,597 0 3,322 3,704 19,875
Standard Metals Processing (SMPR) 23,655 -790.6 -24% 3,905 20,231 0 0 -941 -30 23,653
Bionik Laboratories (BNKL) 23,610 7.9 6% 35,234 3,260 0 1,857 2,167 2,391 18,935
Znergy (ZNRG) 23,572 14% -7.3 -336% 1,025 1,831 1,222 173 -3,443 -3,246 23,566
Draper Oakwood Technology Acquisition (DOTA) 23,547 -218.6 -0% 58,936 53,936 0 0 -160 -108 23,539
Barington/Hilco Acquisition (BHAC) 23,189 -6.7 -22% 9,481 4,481 0 0 -2,081 -2,081 13,844
MamaMancini's Holdings (MMMB) 23,106 32% 21.1 11% 10,462 10,399 24,731 7,963 1,123 1,303 27,501
Nukkleus (NUKK) 23,049 2% -46.5 -136% 324 1,307 19,200 300 -439 -495 23,040
Astro Aerospace (ASDN) 23,044 -3.2 759,640,700% 0 0 -7,596 -7,143 23,019
Blue Eagle Lithium (BEAG) 23,028 -51.1 -47% 967 634 0 0 -451 -451 23,027
GB Sciences (GBLX) 22,981 -23% -1.8 -56% 29,840 15,525 3,909 -891 -16,597 -12,951 23,417
Reviv3 Procare (RVIV) 28,900 44% -191.0 -20% 741 64 993 440 -150 -150 28,554
Cincinnati Bancorp (CNNB) 22,632 2.8 0% 221,474 197,766 0 0 458 2,707 7,626
Trident Brands (TDNT) 22,618 18% -4.5 -128% 5,394 24,698 2,093 371 -6,884 -4,623 20,964
Synergy CHC (SNYR) 22,472 71% 9.6 11% 16,623 10,696 23,170 16,532 1,894 2,827 27,247
Hedgepath Pharmaceuticals (HPPI) 22,227 -9.9 -141% 1,484 3,359 0 0 -2,098 -2,098 20,855

Balance Sheet ($'000)2011-09-302012-03-312012-09-302012-12-312012-12-312013-03-312013-06-302013-09-302013-12-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash00202,0086681841,9181,7421,080115216855400397387587502264655667436639559581479347460609687635611
Accounts Receivable4648146451,0601,0641,1441,0542,3122,2331,2651,2161,3791,4771,7251,3601,8711,8182,3023,0652,8593,0853,7821,7503,2232,6992,3362,7113,298
Inventory779991511124044692133014693303252535074084604441812353618241,1231,2801,0051,3961,4601,4651,651
PP&E40401174859821,1161,2581,2991,3521,4171,4521,5561,5601,5781,7641,7862,0372,2802,3793,3024,5754,9955,5095,6315,6385,9355,9826,095
Assets00202,9822,2121,6304,4035,1245,3944,9756,1326,9365,6755,4485,5055,7946,0915,5326,3476,3196,7507,4737,6207,2728,3576,8127,9577,7649,3469,62610,462
Accounts Payable
Long-Term Debt2194,4014,7734,5685,2004,8834,8455,2825,0295,7505,9885,4615,4905,9705,4135,0115,006
Liabilities364250555296656814078237887112,5684,7734,5664,5005,4965,1715,4474,9645,5835,3205,5326,1736,0359,2079,8868,5139,2548,94610,1569,99910,399
Stockholders' Equity-36-42-48-552,4531,5469493,9964,3014,6074,2643,5652,1631,11094996236435687649991,2181,2991,585-1,935-1,528-1,702-1,296-1,182-809-37363
Income Statement ($'000)2011-09-302012-03-312012-09-302012-12-312012-12-312013-03-312013-06-302013-09-302013-12-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue00001,7721,7002,1683,1022,5832,6653,7603,7473,3532,7393,2383,2733,9244,8244,5765,4105,3577,0057,3517,8297,7425,6418,2437,3658,0999,267
Cost of Revenue1,2821,1861,5432,1801,7801,8282,7052,7272,4082,0912,2562,2512,4492,9662,8923,4423,4584,9954,9914,8394,9133,5795,5554,9345,4086,366
Gross Profit4905156249228038371,0541,0209456489821,0221,4751,8581,6841,9681,9002,0102,3602,9912,8292,0622,6872,3712,6912,901
R&D345719382929232034303137393826252860303732252533
SG&A41133,2641,0962,3573,4622,0041,4681,7621,7742,5421,7831,3911,3061,2691,500615151515152,8082,2451,8952,1201,8662,2162,365
Tax00000000000000000000000000000
Net Income-12-32-7-1,982-611-753-494-1,090-701-793-774-1,792-1,095-1,000-976-441-2264738113312824203-36324-210356356358409
Cash Flow ($'000)2011-09-302012-03-312012-09-302012-12-312012-12-312013-03-312013-06-302013-09-302013-12-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating-12-3-2-2,071-1,015-1,569-2,575-1,241-1,210-1,180-1,341-1,276-337-427-126-371-438414-123629527-1387262011391,30220867521586
Cash Investing000-18-325-402-849-324-81-142-41-52-65-35-103-4-19-185-22-251-667-170-523-115-420-484-122-243153-74
Cash Financing12414,08101463,3341,3888293581,4831,967-53459219576372-467536-367-90511-284-68179-95028-355-419-37