Last $0.48 USD
Change Today -0.02 / -4.00%
Volume 4.7K
MENB On Other Exchanges
Symbol
Exchange
OTC US
As of 5:20 PM 09/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mendocino brewing co inc (MENB)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME-1.10.00.6-0.9
Depreciation & Amortization1.11.51.01.1
DEPRECIATION & AMORTIZATION, TOTAL1.11.51.01.1
(Gain) Loss from Sale of Asset--0.00.00.1
Other Operating Activities0.10.10.10.1
Provision & Write-off of Bad Debts0.1-0.10.00.0
Change in Accounts Receivable6.4-0.90.21.4
Change in Inventories0.10.0-0.1-0.3
Change in Accounts Payable-6.01.0-1.2-0.8
Change in Other Working Capital0.3-0.20.0-0.4
CASH FROM OPERATIONS1.01.40.50.3
Capital Expenditure-0.4-1.0-1.5-0.8
Sale of Property, Plant, and Equipment--0.00.00.0
CASH FROM INVESTING-0.4-1.0-1.5-0.8
Short-Term Debt Issued----1.4--
Long-Term Debt Issued--4.90.22.1
TOTAL DEBT ISSUED--4.91.52.1
Short Term Debt Repaid-0.2-1.2---0.9
Long Term Debt Repaid-0.5-3.9-0.6-0.5
TOTAL DEBT REPAID-0.7-5.1-0.6-1.4
CASH FROM FINANCING-0.7-0.20.90.7
Foreign Exchange Rate Adjustments0.00.00.00.0
NET CHANGE IN CASH-0.10.2-0.10.1
 

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MENB:US $0.48 USD -0.02

MENB Competitors

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Company Last Change
Anheuser-Busch InBev NV €88.23 EUR -0.67
Heineken NV €57.92 EUR -0.32
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Industry Analysis

MENB

Industry Average

Valuation MENB Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 39.3x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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