Attached files
| file | filename |
|---|---|
| 8-K/A - MamaMancini's Holdings, Inc. | form8ka.htm |
| EX-3.3 - MamaMancini's Holdings, Inc. | ex3-3.htm |
| EX-3.4 - MamaMancini's Holdings, Inc. | ex3-4.htm |
| EX-2.1 - MamaMancini's Holdings, Inc. | ex2-1.htm |
| EX-10.1 - MamaMancini's Holdings, Inc. | ex10-1.htm |
| EX-99.2 - MamaMancini's Holdings, Inc. | ex99-2.htm |
| EX-10.2 - MamaMancini's Holdings, Inc. | ex10-2.htm |
| EX-16.1 - MamaMancini's Holdings, Inc. | ex16-1.htm |
| EX-99.1 - MamaMancini's Holdings, Inc. | ex99-1.htm |
MAMAMANCINI’S INC.
PRO FORMA BALANCE SHEET
September 30, 2012
(Unaudited)
| As Reported | Pro Forma | |||||||||||||||
| MamaMancini’s Inc. | Mascot Properties, Inc. | |||||||||||||||
| 9/30/2012 | 9/30/2012 | Adjustments | Combined | |||||||||||||
| ASSETS | ||||||||||||||||
| CURRENT ASSETS: | ||||||||||||||||
| Cash | $ | 1,249,528 | $ | 1,550 | $ | 1,600,000 | 2 | $ | 2,851,078 | |||||||
| Accounts receivable, net | 427,997 | - | - | 427,997 | ||||||||||||
| Inventories | 143,496 | - | - | |||||||||||||
| Prepaid expenses and other current assets | 18,029 | - | - | |||||||||||||
| Deposit - related party | 233,918 | - | - | 233,918 | ||||||||||||
| Total Current Assets | 2,072,968 | 1,550 | 1,600,000 | 3,674,518 | ||||||||||||
| Property and equipment, net | 20,711 | - | - | 20,711 | ||||||||||||
| Total Assets | $ | 2,093,679 | $ | 1,550 | $ | 1,600,000 | $ | 3,695,229 | ||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||
| Accounts payable and accrued expenses | 220,481 | 3,210 | - | 223,691 | ||||||||||||
| Note payable - related party | - | 46,725 | (46,725 | ) 3 | - | |||||||||||
| Line of credit | 200,000 | - | - | 200,000 | ||||||||||||
| Total Current Liabilities | 420,481 | 49,935 | (46,725 | ) | 423,691 | |||||||||||
| STOCKHOLDERS’ EQUITY: | ||||||||||||||||
| Common stock | 18,454 | 1,042 | 1,358 | 1,2 | 20,854 | |||||||||||
| Additional paid-in capital | 4,326,930 | 59,678 | 1,536,262 | 1,2,3 | 5,922,870 | |||||||||||
| Accumulated deficit | (2,672,186 | ) | (109,105 | ) | 109,105 | 1 | (2,672,186 | ) | ||||||||
| Total Stockholders’ Equity | 1,673,198 | (48,385 | ) | 1,646,725 | 3,271,538 | |||||||||||
| Total Liabilities and Stockholders’ Equity | $ | 2,093,679 | $ | 1,550 | $ | 1,600,000 | $ | 3,695,229 | ||||||||
| 1 | On January 24, 2013, the Company entered into a plan of Merger with Mascot Properties, Inc. The Company exchanged 20,054,000 shares for 20,054,000 shares of the public entity. In addition, certain shareholders of Mascot Properties, Inc. cancelled 103,408,000 shares of common stock. |
| 2 | The Company issued 1,600,000 common shares for cash proceeds of $1,600,000 ($1.00/share) subsequent September 30, 2012. |
| 3 | On January 24, 2013, the related party forgave the related party payable inconsideration for the transaction. |