Mendocino Brewing Company, Inc.
MENB
$0.00
$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 | -17.29% | 93.57% | -59.18% | 40.41% | -24.03% |
| Total Receivables | -4.97% | -2.42% | -14.19% | 6.11% | 3.50% |
| Inventory | 9.43% | -8.17% | -5.30% | -14.00% | 6.88% |
| Prepaid Expenses | -13.05% | 14.97% | -17.45% | 21.97% | -16.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.69% | -1.03% | -13.32% | 2.34% | 1.42% |
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| Total Current Assets | -2.69% | -1.03% | -13.32% | 2.34% | 1.42% |
| Net Property, Plant & Equipment | -1.80% | -3.31% | -2.08% | -1.01% | -2.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.09% | -34.22% | 68.03% | -33.76% | -0.90% |
| Total Assets | -2.12% | -3.11% | -5.49% | -0.32% | -1.15% |
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| Total Accounts Payable | 12.41% | -8.49% | -1.81% | 1.78% | 8.56% |
| Total Accrued Expenses | 12.70% | -6.44% | 14.20% | -4.67% | -7.96% |
| Short-term Debt | -7.98% | 9.73% | -4.04% | 17.23% | -11.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.13% | -3.41% | -3.20% | -1.58% | -1.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.37% | -2.37% | -1.05% | 2.37% | -2.26% |
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| Total Current Liabilities | 1.37% | -2.37% | -1.05% | 2.37% | -2.26% |
| Long-Term Debt | -- | -- | -- | -- | -51.93% |
| Short-term Debt | -7.98% | 9.73% | -4.04% | 17.23% | -11.81% |
| Capital Leases | -9.25% | -13.40% | -8.59% | 0.51% | -10.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.76% | 26.59% | -16.02% | 5.00% | 112.46% |
| Total Liabilities | 0.77% | -1.52% | -1.63% | 1.75% | -1.12% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.59% | -1.25% | -3.66% | -2.34% | 0.06% |
| Treasury Stock & Other | 0.60% | 0.69% | 0.99% | 5.14% | -0.44% |
| Total Common Equity | -17.52% | -9.07% | -34.69% | -25.93% | 0.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -17.52% | -9.07% | -34.69% | -25.93% | 0.52% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.14% | -9.99% | -39.64% | -30.76% | 0.61% |
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