Mendocino Brewing Co Inc (MENB) financial statements (2021 and earlier)

Company profile

Business Address 1601 AIRPORT ROAD
UKIAH,, CA 95482
State of Incorp. CA
Fiscal Year End December 31
SIC 2082 - Malt Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments85102531309212237
Cash and cash equivalents85102531309212237
Receivables  1,117    
Inventory, net of allowances, customer advances and progress billings1,4721,3451,4651,5471,7991,6831,784
Inventory1,4721,3451,4651,5471,7991,6831,784
Prepaid expense627721627760623746863
Other undisclosed current assets3,0523,2122,1743,8363,6153,4933,659
Total current assets:5,2365,3815,4376,2726,1296,0436,342
Noncurrent Assets
Property, plant and equipment9,84410,02410,36810,58810,69610,97910,831
Deposits noncurrent assets188194295176265268385
Total noncurrent assets:10,03310,21910,66310,76410,96211,24711,216
TOTAL ASSETS:15,26815,59916,10017,03617,09117,29017,558
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,7076,0746,4806,3986,4245,9185,793
Accounts payable4,5344,0344,4084,4894,4104,0634,419
Accrued liabilities2,1732,0402,0721,9092,0141,8561,374
Debt2,9783,1113,2453,3793,5343,6713,785
Due to related parties109221360492504524495
Other undisclosed current liabilities7,7087,8607,6017,6066,9987,7493,958
Total current liabilities:17,50217,26617,68617,87417,46017,86314,030
Noncurrent Liabilities
Long-term debt and lease obligation5763727979883,622
Long-term debt, excluding current maturities      3,611
Capital lease obligations57637279798811
Liabilities, other than long-term debt    126262371
Due to related parties    126262371
Other undisclosed noncurrent liabilities629721570678646304646
Total noncurrent liabilities:6867846427588516544,640
Total liabilities:18,18818,05018,32818,63118,31118,51818,670
Stockholders' equity
Stockholders' equity attributable to parent(2,919)(2,450)(2,228)(1,595)(1,220)(1,228)(1,112)
Preferred stock228228228228228228228
Common stock15,10015,10015,10015,10015,10015,10015,100
Accumulated other comprehensive income483480477472449451481
Accumulated deficit(18,731)(18,259)(18,033)(17,396)(16,997)(17,007)(16,921)
Total stockholders' equity:(2,919)(2,450)(2,228)(1,595)(1,220)(1,228)(1,112)
TOTAL LIABILITIES AND EQUITY:15,26815,59916,10017,03617,09117,29017,558

Income statement (P&L) ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues2,7472,9532,5928,4608,3998,1396,694
Revenue, net6,8327,6536,9118,4608,3998,1396,694
Cost of revenue
(Cost of Goods and Services Sold)
(4,775)(5,298)(4,989)(5,668)(5,761)(5,775)(4,712)
Other undisclosed gross profit4,2224,8284,319(380)140126113
Gross profit:2,1932,4821,9222,4132,7792,4892,096
Operating expenses(2,508)(2,569)(2,420)(2,730)(2,623)(2,461)(2,615)
Operating income (loss):(314)(87)(498)(318)15529(519)
Nonoperating expense
(Other Nonoperating expense)
(158)(138)(139)(81)(146)(114)(151)
Interest and debt expense(159)(146)(143)(143)(153)(155)(154)
Loss from continuing operations before equity method investments, income taxes:(631)(370)(780)(541)(144)(241)(824)
Other undisclosed income from continuing operations before income taxes159146143143153155154
Income (loss) from continuing operations before income taxes:(472)(224)(637)(398)10(86)(670)
Income tax expense (2)    (4)
Net income (loss) available to common stockholders, diluted:(472)(226)(637)(398)10(86)(674)

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income (loss):(472)(226)(637)(398)10(86)(674)
Comprehensive income (loss):(472)(226)(637)(398)10(86)(674)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent33523(2)(30)27
Comprehensive income (loss), net of tax, attributable to parent:(469)(223)(632)(375)8(116)(647)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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