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 | -8.23% | -15.72% | 44.54% | -10.68% | 95.55% |
| Total Receivables | -15.57% | -8.05% | -10.05% | -12.52% | -22.53% |
| Inventory | -18.16% | -20.07% | -17.88% | -26.96% | -6.80% |
| Prepaid Expenses | 0.66% | -3.30% | -27.29% | 20.07% | -14.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.57% | -10.96% | -14.28% | -13.85% | -16.85% |
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| Total Current Assets | -14.57% | -10.96% | -14.28% | -13.85% | -16.85% |
| Net Property, Plant & Equipment | -7.97% | -8.70% | -4.27% | -4.51% | -6.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.05% | -27.45% | -23.27% | -43.36% | -16.12% |
| Total Assets | -10.66% | -9.78% | -8.30% | -8.79% | -10.49% |
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| Total Accounts Payable | 2.81% | -0.72% | -0.24% | -7.65% | -4.61% |
| Total Accrued Expenses | 14.80% | -6.25% | 55.69% | 14.69% | 3.52% |
| Short-term Debt | 13.59% | 8.85% | -5.55% | 18.38% | 6.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.86% | -9.55% | 71.28% | 70.64% | 67.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.24% | -3.34% | 26.05% | 25.31% | 22.00% |
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| Total Current Liabilities | 0.24% | -3.34% | 26.05% | 25.31% | 22.00% |
| Long-Term Debt | -- | -- | -- | -- | -97.03% |
| Short-term Debt | 13.59% | 8.85% | -5.55% | 18.38% | 6.14% |
| Capital Leases | -27.79% | -28.91% | 570.37% | 554.55% | 462.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.62% | 137.16% | -11.82% | -10.75% | -- |
| Total Liabilities | -0.67% | -2.53% | -1.83% | -2.68% | -1.38% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -10.20% | -7.36% | -6.57% | -7.07% | -11.60% |
| Treasury Stock & Other | 7.57% | 6.45% | -0.87% | 4.01% | 5.03% |
| Total Common Equity | -117.39% | -84.04% | -83.31% | -163.20% | -586.26% |
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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 | -117.39% | -84.04% | -83.31% | -163.20% | -586.26% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -139.30% | -99.62% | -100.37% | -243.08% | -332.25% |
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