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Mendocino Brewing Company Inc (MENB)
OTHER OTC:MENB
Mendocino Brewing Company (MENB) Financial Statements
5 Followers
Mendocino Brewing Company Financial Overview
| Sep 16 | Jun 16 | Mar 16 | Dec 15 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.83M | $ 7.65M | $ 6.80M | $ 7.95M | $ 8.40M |
| Gross Profit | $ 2.19M | $ 2.48M | $ 1.92M | $ 2.41M | $ 2.78M |
| EBIT | $ -312.80K | $ -78.50K | $ -494.00K | $ -255.70K | $ 162.80K |
| EBITDA | $ -44.20K | $ 209.10K | $ -210.40K | $ 81.30K | $ 470.60K |
| Net Income Common Stockholders | $ -472.00K | $ -225.90K | $ -637.10K | $ -398.40K | $ 9.60K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.70K | $ 102.40K | $ 52.90K | $ 129.60K | $ 92.30K |
| Total Assets | $ 15.27M | $ 15.60M | $ 16.10M | $ 17.04M | $ 17.09M |
| Total Debt | $ 10.58M | $ 11.13M | $ 11.03M | $ 11.44M | $ 11.13M |
| Net Debt | $ 10.50M | $ 11.03M | $ 10.98M | $ 11.31M | $ 11.03M |
| Total Liabilities | $ 18.19M | $ 18.05M | $ 18.33M | $ 18.63M | $ 18.31M |
| Stockholders Equity | $ -2.92M | $ -2.45M | $ -2.23M | $ -1.60M | $ -1.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 583.50K | $ -93.10K | $ 323.90K | $ -287.90K | $ 663.80K |
| Operating Cash Flow | $ 691.70K | $ -77.60K | $ 406.10K | $ -49.30K | $ 727.90K |
| Investing Cash Flow | $ -108.20K | $ -15.50K | $ -82.20K | $ -238.60K | $ -64.10K |
| Financing Cash Flow | $ -576.30K | $ 128.00K | $ -405.80K | $ 301.20K | $ -682.60K |
Mendocino Brewing Company Forecast EPS vs Actual EPS
Currently, no data available
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