Mendocino Brewing Company, Inc. (MENB)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 6, 2025
Mendocino Brewing Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Revenue | 29.24 | 31.18 | 34.04 | 35.64 | 39.24 | 40.15 | Upgrade
|
| Revenue Growth (YoY) | -6.73% | -8.39% | -4.48% | -9.20% | -2.26% | 14.80% | Upgrade
|
| Cost of Revenue | 20.23 | 21.41 | 23.44 | 25.77 | 28.44 | 29.28 | Upgrade
|
| Gross Profit | 9.01 | 9.78 | 10.6 | 9.87 | 10.8 | 10.88 | Upgrade
|
| Selling, General & Admin | 10.23 | 10.43 | 11.52 | 10.13 | 9.87 | 10.38 | Upgrade
|
| Operating Expenses | 10.23 | 10.43 | 11.52 | 10.13 | 9.87 | 10.38 | Upgrade
|
| Operating Income | -1.22 | -0.65 | -0.92 | -0.27 | 0.94 | 0.49 | Upgrade
|
| Interest Expense | -0.59 | -0.61 | -0.69 | -0.58 | -0.45 | -0.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | 0.11 | 0.05 | 0.04 | 0.07 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | -1.73 | -1.14 | -1.56 | -0.8 | 0.55 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.02 | -0.07 | 0.01 | 0 | Upgrade
|
| Pretax Income | -1.73 | -1.14 | -1.54 | -0.87 | 0.56 | 0.06 | Upgrade
|
| Income Tax Expense | 0 | 0 | - | 0 | 0 | 0.01 | Upgrade
|
| Net Income | -1.73 | -1.15 | -1.54 | -0.88 | 0.56 | 0.05 | Upgrade
|
| Net Income to Common | -1.73 | -1.15 | -1.54 | -0.88 | 0.56 | 0.05 | Upgrade
|
| Net Income Growth | - | - | - | - | 1030.36% | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 15 | 12 | Upgrade
|
| Shares Change (YoY) | - | - | - | -15.36% | 19.37% | 0.44% | Upgrade
|
| EPS (Basic) | -0.14 | -0.09 | -0.12 | -0.07 | 0.04 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.09 | -0.12 | -0.07 | 0.04 | 0.00 | Upgrade
|
| EPS Growth | - | - | - | - | 1002.00% | - | Upgrade
|
| Free Cash Flow | 0.53 | 0.46 | -0.1 | -0.54 | -1.04 | 0.39 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | -0.01 | -0.04 | -0.07 | 0.03 | Upgrade
|
| Gross Margin | 30.82% | 31.35% | 31.15% | 27.68% | 27.53% | 27.09% | Upgrade
|
| Operating Margin | -4.16% | -2.09% | -2.70% | -0.74% | 2.38% | 1.23% | Upgrade
|
| Profit Margin | -5.93% | -3.68% | -4.52% | -2.46% | 1.42% | 0.12% | Upgrade
|
| Free Cash Flow Margin | 1.80% | 1.49% | -0.30% | -1.52% | -2.64% | 0.96% | Upgrade
|
| EBITDA | -0.07 | 0.53 | 0.42 | 0.79 | 1.98 | 1.98 | Upgrade
|
| EBITDA Margin | -0.25% | 1.70% | 1.23% | 2.23% | 5.05% | 4.93% | Upgrade
|
| D&A For EBITDA | 1.14 | 1.18 | 1.34 | 1.06 | 1.05 | 1.49 | Upgrade
|
| EBIT | -1.22 | -0.65 | -0.92 | -0.27 | 0.94 | 0.49 | Upgrade
|
| EBIT Margin | -4.16% | -2.09% | -2.70% | -0.74% | 2.38% | 1.23% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 0.48% | 12.57% | Upgrade
|
| Revenue as Reported | 29.24 | 31.18 | 34.04 | 35.64 | 39.24 | 40.15 | Upgrade
|
| Advertising Expenses | - | 0.9 | 0.99 | 0.76 | 0.9 | 1.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.