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 | |
|---|---|---|---|---|---|
| Net Income | -5,068.42% | -163.59% | 5.46% | 60.81% | -88.53% |
| Total Depreciation and Amortization | -10.18% | -3.07% | -0.39% | -38.08% | 5.96% |
| Total Amortization of Deferred Charges | -33.43% | -- | -- | 0.00% | 0.00% |
| Total Other Non-Cash Items | -99.33% | 92.31% | -142.86% | -99.29% | 400.00% |
| Change in Net Operating Assets | 126.24% | -120.00% | 959.26% | -84.26% | 7.44% |
| Cash from Operations | -4.97% | -108.57% | 184.87% | -111.79% | -2.48% |
| Capital Expenditure | -68.80% | 94.24% | -16.10% | 5.69% | 83.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.80% | 94.24% | -16.10% | 4.71% | 83.87% |
| Total Debt Issued | -100.00% | 100.00% | -41.43% | -- | -- |
| Total Debt Repaid | 51.27% | 136.48% | -208.50% | 479.35% | -204.79% |
| 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 | 15.57% | 123.97% | -196.21% | 479.35% | -75.93% |
| Foreign Exchange rate Adjustments | -139.42% | 180.66% | -72.63% | 155.32% | -135.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.38% | -41.70% | 29.31% | -61.90% | -201.03% |