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Mendocino Brewing Company Inc
Previous close
$0.00017
Year range
$0.00010 - $0.00020
Market cap
2.11K USD
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2015info | Y/Y change |
---|---|---|
Revenue | 31.18M | -8.39% |
Operating expense | 10.43M | -9.50% |
Net income | -1.15M | 25.40% |
Net profit margin | -3.68 | 18.58% |
Earnings per share | — | — |
EBITDA | 528.60K | 26.40% |
Effective tax rate | -0.33% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2015info | Y/Y change |
---|---|---|
Cash and short-term investments | 129.60K | -10.68% |
Total assets | 17.04M | -8.79% |
Total liabilities | 18.63M | -2.68% |
Total equity | -1.60M | — |
Shares outstanding | 12.61M | — |
Price to book | -0.00 | — |
Return on assets | -2.28% | — |
Return on capital | -3.86% | — |
Cash Flow
Net change in cash
(USD) | 2015info | Y/Y change |
---|---|---|
Net income | -1.15M | 25.40% |
Cash from operations | 1.11M | 39.39% |
Cash from investing | -642.40K | 26.68% |
Cash from financing | -493.50K | -319.64% |
Net change in cash | -15.50K | 91.37% |
Free cash flow | 678.70K | 257.22% |
About
Mendocino Brewing Company is a brewery founded in 1983 as the Hopland Brewery in the Mendocino County town of Hopland, California. The brewery expanded and moved its operations to a larger Mendocino County facility located in Ukiah, California in 1997. Wikipedia
Founded
1983
Headquarters
Website
Employees
83