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MENDOCINO BREWING CO INC

company.status.inactive

CIK 919134fmd_10T6HNSQPXS5RFQ1WVB03TJC67Manufacturing · Malt BeveragesTemplate: Standard

Coverage: Jan 01, 2010 to Sep 30, 2016, 26 periods

Latest annual · FY2015

Millions
Total revenues
32
Gross profit
10
Operating income
(1)
Net income
(1)
Free cash flow
0

Latest quarter · Q3 FY2016

Millions
Total revenues
3
Gross profit
2
Operating income
(0)
Net income
(0)
Free cash flow
1
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
-7.7%
Revenue, 5 yearsFY2010 to FY2015
-2.0%
Net income, 5 yearsFY2010 to FY2015
n/m

MENDOCINO BREWING CO INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$31.7 million$34.7 million-8.6%10-K 2016-04-14 · proof
Gross profit$9.8 million$10.6 million-7.8%10-K 2016-04-14 · proof
Operating income-$652,600-$919,20010-K 2016-04-14 · proof
Net income-$1.1 million-$1.5 million10-K 2016-04-14 · proof
Cash from operating activities$1.1 million$793,400+39.4%10-K 2016-04-14 · proof
Free cash flow$463,500-$102,30010-K 2016-04-14 · proof
Total assets$17 million$18.7 million-8.8%10-K 2016-04-14 · proof
Total liabilities$18.6 million$19.1 million-2.7%10-K 2016-04-14 · proof
Cash and cash equivalents$129,600$145,100-10.7%10-K 2016-04-14 · proof
Total debt$4.1 million$8.8 million-53%10-K 2016-04-14 · proof
What was MENDOCINO BREWING CO INC's revenue in fiscal 2015?
MENDOCINO BREWING CO INC reported revenue of $31.7 million for fiscal 2015 (the year ended Dec 31, 2015), against $34.7 million the year before (-8.6%). Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What was MENDOCINO BREWING CO INC's gross profit in fiscal 2015?
MENDOCINO BREWING CO INC reported gross profit of $9.8 million for fiscal 2015 (the year ended Dec 31, 2015), against $10.6 million the year before (-7.8%). Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What was MENDOCINO BREWING CO INC's operating income in fiscal 2015?
MENDOCINO BREWING CO INC reported operating income of -$652,600 for fiscal 2015 (the year ended Dec 31, 2015), against -$919,200 the year before. Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What was MENDOCINO BREWING CO INC's net income in fiscal 2015?
MENDOCINO BREWING CO INC reported net income of -$1.1 million for fiscal 2015 (the year ended Dec 31, 2015), against -$1.5 million the year before. Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What was MENDOCINO BREWING CO INC's cash from operating activities in fiscal 2015?
MENDOCINO BREWING CO INC reported cash from operating activities of $1.1 million for fiscal 2015 (the year ended Dec 31, 2015), against $793,400 the year before (+39.4%). Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What was MENDOCINO BREWING CO INC's free cash flow in fiscal 2015?
MENDOCINO BREWING CO INC reported free cash flow of $463,500 for fiscal 2015 (the year ended Dec 31, 2015), against -$102,300 the year before. Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What are MENDOCINO BREWING CO INC's total assets?
As of Dec 31, 2015, MENDOCINO BREWING CO INC reported total assets of $17 million, against $18.7 million a year earlier (-8.8%). Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What are MENDOCINO BREWING CO INC's total liabilities?
As of Dec 31, 2015, MENDOCINO BREWING CO INC reported total liabilities of $18.6 million, against $19.1 million a year earlier (-2.7%). Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What are MENDOCINO BREWING CO INC's cash and cash equivalents?
As of Dec 31, 2015, MENDOCINO BREWING CO INC reported cash and cash equivalents of $129,600, against $145,100 a year earlier (-10.7%). Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What is MENDOCINO BREWING CO INC's total debt?
As of Dec 31, 2015, MENDOCINO BREWING CO INC reported total debt of $4.1 million, against $8.8 million a year earlier (-53%). Source: the 10-K filed with the SEC on Apr 14, 2016. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:919134&period_type=annual&limit=5"

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