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 | 1.89% | 26.08% | 36.28% | 25.40% | -84.68% |
| Total Depreciation and Amortization | -17.26% | -14.29% | -12.53% | -11.68% | 24.73% |
| Total Amortization of Deferred Charges | -25.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -147.39% | -83.14% | -978.15% | -311.97% | -226.15% |
| Change in Net Operating Assets | -15.30% | -39.80% | 114.28% | 17.74% | 26,381.33% |
| Cash from Operations | -38.30% | -36.74% | 247.14% | 39.39% | 572.44% |
| Capital Expenditure | 32.32% | 59.58% | 19.25% | 28.28% | 17.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -87.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.05% | 59.45% | 18.40% | 26.68% | 15.76% |
| Total Debt Issued | -60.00% | 80.00% | -39.39% | 0.00% | -61.00% |
| Total Debt Repaid | 49.15% | -44.44% | -101.73% | -33.63% | 7.35% |
| 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 | 36.75% | -13.75% | -864.97% | -319.64% | -261.45% |
| Foreign Exchange rate Adjustments | 19,000.00% | -15.44% | -98.50% | -29.61% | -101.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.85% | -129.57% | 294.05% | 91.37% | 593.85% |