MAMA
Rank #81Rank #81 by gross profitability (GP/assets 0.49) · ROE 9.5% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001520358 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2023-01-31filed 2023-04-26 | 2022-01-31filed 2023-04-26 | 2012-06-30filed 2012-10-01 | 2011-06-30filed 2012-10-01 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 0.9 | 0.8 | — | — |
| Stock-based compensation | 0.1 | 0.0 | — | — |
| Change in receivables | (0.6) | 0.9 | — | — |
| Change in inventory | 0.7 | 0.5 | — | — |
| Operating cash flow | 5.5 | 0.9 | (0.1) | (0.0) |
| Investing | ||||
| Capital expenditures | — | 10.4 | — | — |
| Investing cash flow | (1.1) | (11.3) | 0.0 | 0.0 |
| Financing | ||||
| Financing cash flow | (0.9) | 8.0 | 0.1 | 0.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?