Mendocino Brewing Company, Inc.
MENB
$0.0001
$0.000.00%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.70K | 102.40K | 52.90K | 129.60K | 92.30K |
| Total Receivables | 3.05M | 3.21M | 3.29M | 3.84M | 3.61M |
| Inventory | 1.47M | 1.35M | 1.47M | 1.55M | 1.80M |
| Prepaid Expenses | 627.10K | 721.20K | 627.30K | 759.90K | 623.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.24M | 5.38M | 5.44M | 6.27M | 6.13M |
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| Total Current Assets | 5.24M | 5.38M | 5.44M | 6.27M | 6.13M |
| Net Property, Plant & Equipment | 9.84M | 10.02M | 10.37M | 10.59M | 10.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.30K | 194.30K | 295.40K | 175.80K | 265.40K |
| Total Assets | 15.27M | 15.60M | 16.10M | 17.04M | 17.09M |
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| Total Accounts Payable | 4.53M | 4.03M | 4.41M | 4.49M | 4.41M |
| Total Accrued Expenses | 2.44M | 2.17M | 2.32M | 2.03M | 2.13M |
| Short-term Debt | 3.67M | 3.98M | 3.63M | 3.78M | 3.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.86M | 7.08M | 7.33M | 7.57M | 7.69M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.50M | 17.27M | 17.69M | 17.87M | 17.46M |
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| Total Current Liabilities | 17.50M | 17.27M | 17.69M | 17.87M | 17.46M |
| Long-Term Debt | -- | -- | -- | -- | 126.00K |
| Short-term Debt | 3.67M | 3.98M | 3.63M | 3.78M | 3.23M |
| Capital Leases | 56.90K | 62.70K | 72.40K | 79.20K | 78.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 629.20K | 721.20K | 569.70K | 678.40K | 646.10K |
| Total Liabilities | 18.19M | 18.05M | 18.33M | 18.63M | 18.31M |
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| Common Stock & APIC | 15.10M | 15.10M | 15.10M | 15.10M | 15.10M |
| Retained Earnings | -18.73M | -18.26M | -18.03M | -17.40M | -17.00M |
| Treasury Stock & Other | 483.30K | 480.40K | 477.10K | 472.40K | 449.30K |
| Total Common Equity | -3.15M | -2.68M | -2.46M | -1.82M | -1.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 227.60K | 227.60K | 227.60K | 227.60K | 227.60K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 227.60K | 227.60K | 227.60K | 227.60K | 227.60K |
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| Total Common Equity | -3.15M | -2.68M | -2.46M | -1.82M | -1.45M |
| Total Preferred Equity | 227.60K | 227.60K | 227.60K | 227.60K | 227.60K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.92M | -2.45M | -2.23M | -1.60M | -1.22M |
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