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 | |
|---|---|---|---|---|---|
| Net Income | -108.94% | 64.54% | -59.91% | -4,293.68% | 111.09% |
| Total Depreciation and Amortization | -14.43% | 1.41% | -12.95% | 18.91% | -7.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -66.86% | -- |
| Total Other Non-Cash Items | 200.00% | 94.12% | 98.79% | -1,035.33% | 1,253.85% |
| Change in Net Operating Assets | 742.96% | -118.28% | 399.54% | -61.48% | -43.17% |
| Cash from Operations | 991.37% | -119.11% | 923.73% | -106.77% | -19.64% |
| Capital Expenditure | -598.06% | 81.14% | 65.55% | -272.23% | 76.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -598.06% | 81.14% | 65.55% | -272.23% | 76.16% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | 373.22% |
| Total Debt Repaid | -550.23% | 115.88% | -367.53% | 125.47% | -237.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -550.23% | 131.54% | -234.73% | 144.13% | -27.85% |
| Foreign Exchange rate Adjustments | -270.55% | 180.77% | -78.33% | 330.77% | 42.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.76% | 164.54% | -305.63% | 227.74% | -134.39% |