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 | -1.73M | -1.25M | -1.11M | -1.15M | -1.77M |
| Total Depreciation and Amortization | 1.14M | 1.17M | 1.18M | 1.18M | 1.38M |
| Total Amortization of Deferred Charges | 33.70K | 45.00K | 45.00K | 45.00K | 45.00K |
| Total Other Non-Cash Items | -142.00K | -127.10K | -128.30K | -127.30K | -57.40K |
| Change in Net Operating Assets | 1.67M | 1.17M | 2.01M | 1.16M | 1.97M |
| Cash from Operations | 970.90K | 1.01M | 1.99M | 1.11M | 1.57M |
| Capital Expenditure | -444.50K | -400.40K | -653.80K | -642.40K | -656.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -444.50K | -400.40K | -653.80K | -642.40K | -654.20K |
| Total Debt Issued | 400.00K | 900.00K | 717.00K | 1.00M | 1.00M |
| Total Debt Repaid | -952.90K | -1.56M | -2.04M | -1.49M | -1.87M |
| 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 | -552.90K | -659.20K | -1.32M | -493.50K | -874.10K |
| Foreign Exchange rate Adjustments | 18.90K | 33.40K | 700.00 | 14.50K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.60K | -19.10K | 16.30K | -15.50K | 45.10K |