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MENDOCINO BREWING CO INC

EDGAR

MENB Quarterly report (10-Q) · filed 2016-11-14

96 filing records in this dataset, filed from 1996-05-13 to 2016-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.75 million USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 2746700 USD Source

Operating margin

-11.44%

2016 Q3 · %

Exact inputs and evidence

Operating Income: -314200 USD Source
Revenue: 2746700 USD Source

Operating cash flow

692 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1020200 USD Source
Operating Cash Flow: 328500 USD Source

Free cash flow

584 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1020200 USD Source
Operating Cash Flow: 328500 USD Source
Capital Expenditure: 205900 USD Source
Capital Expenditure: 97700 USD Source

Cash and cash equivalents: 84.7 thousand USD 2016-09-30 Source
Exact value

84700 USD
Long-term debt including current maturities: 686 thousand USD 2016-09-30 Source
Exact value

686100 USD
Shares outstanding: 12.6 million shares 2016-09-30 Source
Exact value

12611133 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12611133 shares · 2015-09-30· Source
12611133 shares · 2016-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-1.73 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: -1148500 USD · 2015-01-01 – 2015-12-31 Source
Net income: -750100 USD · 2015-01-01 – 2015-09-30 Source
Net income: -637100 USD · 2016-01-01 – 2016-03-31 Source
Net income: -225900 USD · 2016-04-01 – 2016-06-30 Source
Net income: -472000 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

971 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: 1105900 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 1155200 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 406100 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 328500 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 406100 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 1020200 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 328500 USD · 2016-01-01 – 2016-06-30 Source

Capital expenditure

445 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Capital expenditure: 642400 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 403800 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 82200 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 97700 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 82200 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 205900 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 97700 USD · 2016-01-01 – 2016-06-30 Source

Free cash flow

526 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: 1105900 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 1155200 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 406100 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 328500 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 406100 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 1020200 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 328500 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 642400 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 403800 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 82200 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 97700 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 82200 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 205900 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 97700 USD · 2016-01-01 – 2016-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-14.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2015-12-31
Operating income: 6 of 11 periods available· newest 2015-12-31
Net income: 7 of 11 periods available· newest 2015-12-31
Operating cash flow: 7 of 11 periods available· newest 2015-12-31
Capital expenditure: 7 of 11 periods available· newest 2015-12-31
Total assets: 6 of 11 periods available· newest 2015-12-31
Total liabilities: 6 of 11 periods available· newest 2015-12-31
Current assets: 6 of 11 periods available· newest 2015-12-31
Current liabilities: 6 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2015-12-31
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8.6%

Prior period

USD 34.65 million

2014-01-01 – 2014-12-31
Current period

USD 31.69 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

31691900 − 34654900 = -2963000 USD

34654900 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
31691900 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MENDOCINO BREWING CO INC · 2015-12-31 MENDOCINO BREWING CO INC (edgar:919134) Year-over-year change in Revenue: -2963000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 31691900 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315216008925/menb-20151231.xml#264803 Filing: 000149315216008925 Input fundies:Revenue: 34654900 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315216008925/menb-20151231.xml#265590 Filing: 000149315216008925
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 391,000

Prior period

−USD 1.54 million

2014-01-01 – 2014-12-31
Current period

−USD 1.15 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-1148500 − -1539500 = 391000 USD

-1539500 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-1148500 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MENDOCINO BREWING CO INC · 2015-12-31 MENDOCINO BREWING CO INC (edgar:919134) Year-over-year change in Net income: 391000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1148500 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315216008925/menb-20151231.xml#215876 Filing: 000149315216008925 Input fundies:NetIncome: -1539500 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315216008925/menb-20151231.xml#216003 Filing: 000149315216008925
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+39.4%

Prior period

USD 793,400

2014-01-01 – 2014-12-31
Current period

USD 1.11 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

1105900 − 793400 = 312500 USD

793400 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
1105900 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MENDOCINO BREWING CO INC · 2015-12-31 MENDOCINO BREWING CO INC (edgar:919134) Year-over-year change in Operating cash flow: 312500 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1105900 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315216008925/menb-20151231.xml#236765 Filing: 000149315216008925 Input fundies:OperatingCashFlow: 793400 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315216008925/menb-20151231.xml#236949 Filing: 000149315216008925
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.3%

Prior period

USD 895,700

2014-01-01 – 2014-12-31
Current period

USD 642,400

2015-01-01 – 2015-12-31

Exact inputs and evidence

642400 − 895700 = -253300 USD

895700 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
642400 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MENDOCINO BREWING CO INC · 2015-12-31 MENDOCINO BREWING CO INC (edgar:919134) Year-over-year change in Capital expenditure: -253300 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 642400 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315216008925/menb-20151231.xml#237445 Filing: 000149315216008925 Input fundies:CapitalExpenditure: 895700 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315216008925/menb-20151231.xml#237628 Filing: 000149315216008925
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 31.69 million 100% of revenue
Cost of revenue USD 21.41 million 68% of revenue
Operating expenses USD 10.43 million 33% of revenue
Other operating costs Derived USD 508,200 1.6% of revenue
Operating income −USD 652,600 −2.1% of revenue
Tax, interest and other Derived USD 495,900 1.6% of revenue
Net income −USD 1.15 million −3.6% of revenue

Cash

Operating cash flow USD 1.11 million 3.5% of revenue
Capital expenditure USD 642,400 2% of revenue
Free cash flow Derived USD 463,500 1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 102% of revenue.
2011 99%
2012 98%
2013 Operating loss: operating costs were 101% of revenue.
2014 Operating loss: operating costs were 103% of revenue.
2015 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	34976100	35520600 Derived	-544500	534000 Derived	-1078500	617500 Derived	Source 2010-01-01 – 2010-12-31: 34976100 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -544500 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1078500 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1011700 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 394200 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	41211100	40718700 Derived	492400	443000 Derived	49400	386700 Derived	Source 2011-01-01 – 2011-12-31: 41211100 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 492400 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 49400 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 1412600 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1025900 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	40335900	39400700 Derived	935200	376800 Derived	558400	-1035000 Derived	Source 2012-01-01 – 2012-12-31: 40335900 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 935200 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 558400 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 468100 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1503100 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	36418200	36683800 Derived	-265600	611300 Derived	-876900	-542900 Derived	Source 2013-01-01 – 2013-12-31: 36418200 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -265600 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -876900 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 276100 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 819000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	34654900	35574100 Derived	-919200	620300 Derived	-1539500	-102300 Derived	Source 2014-01-01 – 2014-12-31: 34654900 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -919200 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1539500 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 793400 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 895700 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	31691900	32344500 Derived	-652600	495900 Derived	-1148500	463500 Derived	Source 2015-01-01 – 2015-12-31: 31691900 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -652600 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1148500 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 1105900 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 642400 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 31.7M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	34976100	Revenue: 34976100 Open source
20112011-12-31	Revenue	41211100	Revenue: 41211100 Open source
20122012-12-31	Revenue	40335900	Revenue: 40335900 Open source
20132013-12-31	Revenue	36418200	Revenue: 36418200 Open source
20142014-12-31	Revenue	34654900	Revenue: 34654900 Open source
20152015-12-31	Revenue	31691900	Revenue: 31691900 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.6% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 34976100 Open source
20112011-12-31	Year over year	17.8%	Revenue: 41211100 Open source Revenue: 34976100 Open source
20122012-12-31	Year over year	-2.1%	Revenue: 40335900 Open source Revenue: 41211100 Open source
20132013-12-31	Year over year	-9.7%	Revenue: 36418200 Open source Revenue: 40335900 Open source
20142014-12-31	Year over year	-4.8%	Revenue: 34654900 Open source Revenue: 36418200 Open source
20152015-12-31	Year over year	-8.6%	Revenue: 31691900 Open source Revenue: 34654900 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.1% 2015

Net margin -3.6% 2015

Free cash flow margin 1.5% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-1.6%	Operating Income: -544500 Open source Revenue: 34976100 Open source
20112011-12-31	Operating margin	1.2%	Operating Income: 492400 Open source Revenue: 41211100 Open source
20122012-12-31	Operating margin	2.3%	Operating Income: 935200 Open source Revenue: 40335900 Open source
20132013-12-31	Operating margin	-0.7%	Operating Income: -265600 Open source Revenue: 36418200 Open source
20142014-12-31	Operating margin	-2.7%	Operating Income: -919200 Open source Revenue: 34654900 Open source
20152015-12-31	Operating margin	-2.1%	Operating Income: -652600 Open source Revenue: 31691900 Open source
20102010-12-31	Net margin	-3.1%	Net Income: -1078500 Open source Revenue: 34976100 Open source
20112011-12-31	Net margin	0.1%	Net Income: 49400 Open source Revenue: 41211100 Open source
20122012-12-31	Net margin	1.4%	Net Income: 558400 Open source Revenue: 40335900 Open source
20132013-12-31	Net margin	-2.4%	Net Income: -876900 Open source Revenue: 36418200 Open source
20142014-12-31	Net margin	-4.4%	Net Income: -1539500 Open source Revenue: 34654900 Open source
20152015-12-31	Net margin	-3.6%	Net Income: -1148500 Open source Revenue: 31691900 Open source
20102010-12-31	Free cash flow margin	1.8%	Revenue: 34976100 Open source Operating Cash Flow: 1011700 Open source Capital Expenditure: 394200 Open source
20112011-12-31	Free cash flow margin	0.9%	Revenue: 41211100 Open source Operating Cash Flow: 1412600 Open source Capital Expenditure: 1025900 Open source
20122012-12-31	Free cash flow margin	-2.6%	Revenue: 40335900 Open source Operating Cash Flow: 468100 Open source Capital Expenditure: 1503100 Open source
20132013-12-31	Free cash flow margin	-1.5%	Revenue: 36418200 Open source Operating Cash Flow: 276100 Open source Capital Expenditure: 819000 Open source
20142014-12-31	Free cash flow margin	-0.3%	Revenue: 34654900 Open source Operating Cash Flow: 793400 Open source Capital Expenditure: 895700 Open source
20152015-12-31	Free cash flow margin	1.5%	Revenue: 31691900 Open source Operating Cash Flow: 1105900 Open source Capital Expenditure: 642400 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	1011700	Operating Cash Flow: 1011700 Open source
20112011-12-31	Operating cash flow	1412600	Operating Cash Flow: 1412600 Open source
20122012-12-31	Operating cash flow	468100	Operating Cash Flow: 468100 Open source
20132013-12-31	Operating cash flow	276100	Operating Cash Flow: 276100 Open source
20142014-12-31	Operating cash flow	793400	Operating Cash Flow: 793400 Open source
20152015-12-31	Operating cash flow	1105900	Operating Cash Flow: 1105900 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 463.5K 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	617500	Operating Cash Flow: 1011700 Open source Capital Expenditure: 394200 Open source
20112011-12-31	Free cash flow	386700	Operating Cash Flow: 1412600 Open source Capital Expenditure: 1025900 Open source
20122012-12-31	Free cash flow	-1035000	Operating Cash Flow: 468100 Open source Capital Expenditure: 1503100 Open source
20132013-12-31	Free cash flow	-542900	Operating Cash Flow: 276100 Open source Capital Expenditure: 819000 Open source
20142014-12-31	Free cash flow	-102300	Operating Cash Flow: 793400 Open source Capital Expenditure: 895700 Open source
20152015-12-31	Free cash flow	463500	Operating Cash Flow: 1105900 Open source Capital Expenditure: 642400 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

109.4% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	92.6%	Total Liabilities: 17178400 Open source Total Assets: 18542500 Open source
20112011-12-31	Liabilities / assets	92.6%	Total Liabilities: 18255300 Open source Total Assets: 19717700 Open source
20122012-12-31	Liabilities / assets	90.6%	Total Liabilities: 18347900 Open source Total Assets: 20251500 Open source
20132013-12-31	Liabilities / assets	94.6%	Total Liabilities: 18233000 Open source Total Assets: 19267000 Open source
20142014-12-31	Liabilities / assets	102.5%	Total Liabilities: 19143600 Open source Total Assets: 18678600 Open source
20152015-12-31	Liabilities / assets	109.4%	Total Liabilities: 18631300 Open source Total Assets: 17036000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	0.39×	Current Assets: 6616200 Open source Current Liabilities: 17021400 Open source
20112011-12-31	Current assets / current liabilities	0.74×	Current Assets: 7863300 Open source Current Liabilities: 10658700 Open source
20122012-12-31	Current assets / current liabilities	0.73×	Current Assets: 8045500 Open source Current Liabilities: 10958500 Open source
20132013-12-31	Current assets / current liabilities	0.53×	Current Assets: 7277700 Open source Current Liabilities: 13612500 Open source
20142014-12-31	Current assets / current liabilities	0.51×	Current Assets: 7280400 Open source Current Liabilities: 14263200 Open source
20152015-12-31	Current assets / current liabilities	0.35×	Current Assets: 6272000 Open source Current Liabilities: 17873700 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	−USD 1.31 million Exact value Exact value: -1314700 USD 2005-01-01 – 2005-12-31: -1314700 USD Inspect Net Income Open source Share or cite Citation for Net Income · MENDOCINO BREWING CO INC · 2005-12-31 MENDOCINO BREWING CO INC (edgar:919134) Net Income: -1314700 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1314700 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/0001188112-06-001089.txt#3651 The citation records this snapshot. The page link may show a newer release later.	−USD 451,700 Exact value Exact value: -451700 USD 2005-01-01 – 2005-12-31: -451700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MENDOCINO BREWING CO INC · 2005-12-31 MENDOCINO BREWING CO INC (edgar:919134) Operating Cash Flow: -451700 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -451700 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/0001188112-06-001089.txt#3667 The citation records this snapshot. The page link may show a newer release later.	USD 600,900 Exact value Exact value: 600900 USD 2005-01-01 – 2005-12-31: 600900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MENDOCINO BREWING CO INC · 2005-12-31 MENDOCINO BREWING CO INC (edgar:919134) Capital Expenditure: 600900 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 600900 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/0001188112-06-001089.txt#3671 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence -451700 − 600900 USD Exact free cash flow: -1052600 USD 2005-01-01 – 2005-12-31: -451700 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 600900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MENDOCINO BREWING CO INC · 2005-12-31 MENDOCINO BREWING CO INC (edgar:919134) Free cash flow: -1052600 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -451700 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/0001188112-06-001089.txt#3667 Input fundies:CapitalExpenditure: 600900 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/0001188112-06-001089.txt#3671 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 1.08 million Exact value Exact value: -1078500 USD 2010-01-01 – 2010-12-31: -1078500 USD Inspect Net Income Open source Share or cite Citation for Net Income · MENDOCINO BREWING CO INC · 2010-12-31 MENDOCINO BREWING CO INC (edgar:919134) Net Income: -1078500 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1078500 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000114420412018734/menb-20111231.xml#32570 Filing: 000114420412018734 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1011700 USD 2010-01-01 – 2010-12-31: 1011700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MENDOCINO BREWING CO INC · 2010-12-31 MENDOCINO BREWING CO INC (edgar:919134) Operating Cash Flow: 1011700 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1011700 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000114420412018734/menb-20111231.xml#43905 Filing: 000114420412018734 The citation records this snapshot. The page link may show a newer release later.	USD 394,200 Exact value Exact value: 394200 USD 2010-01-01 – 2010-12-31: 394200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MENDOCINO BREWING CO INC · 2010-12-31 MENDOCINO BREWING CO INC (edgar:919134) Capital Expenditure: 394200 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 394200 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000114420412018734/menb-20111231.xml#44261 Filing: 000114420412018734 The citation records this snapshot. The page link may show a newer release later.	USD 617,500 Calculation and evidence 1011700 − 394200 USD Exact free cash flow: 617500 USD 2010-01-01 – 2010-12-31: 1011700 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 394200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MENDOCINO BREWING CO INC · 2010-12-31 MENDOCINO BREWING CO INC (edgar:919134) Free cash flow: 617500 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1011700 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000114420412018734/menb-20111231.xml#43905 Filing: 000114420412018734 Input fundies:CapitalExpenditure: 394200 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000114420412018734/menb-20111231.xml#44261 Filing: 000114420412018734 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 49,400 Exact value Exact value: 49400 USD 2011-01-01 – 2011-12-31: 49400 USD Inspect Net Income Open source Share or cite Citation for Net Income · MENDOCINO BREWING CO INC · 2011-12-31 MENDOCINO BREWING CO INC (edgar:919134) Net Income: 49400 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49400 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315213000530/menb-20121231.xml#305591 Filing: 000149315213000530 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1412600 USD 2011-01-01 – 2011-12-31: 1412600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MENDOCINO BREWING CO INC · 2011-12-31 MENDOCINO BREWING CO INC (edgar:919134) Operating Cash Flow: 1412600 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1412600 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315213000530/menb-20121231.xml#312030 Filing: 000149315213000530 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1025900 USD 2011-01-01 – 2011-12-31: 1025900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MENDOCINO BREWING CO INC · 2011-12-31 MENDOCINO BREWING CO INC (edgar:919134) Capital Expenditure: 1025900 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1025900 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315213000530/menb-20121231.xml#273734 Filing: 000149315213000530 The citation records this snapshot. The page link may show a newer release later.	USD 386,700 Calculation and evidence 1412600 − 1025900 USD Exact free cash flow: 386700 USD 2011-01-01 – 2011-12-31: 1412600 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1025900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MENDOCINO BREWING CO INC · 2011-12-31 MENDOCINO BREWING CO INC (edgar:919134) Free cash flow: 386700 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1412600 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315213000530/menb-20121231.xml#312030 Filing: 000149315213000530 Input fundies:CapitalExpenditure: 1025900 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315213000530/menb-20121231.xml#273734 Filing: 000149315213000530 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 558,400 Exact value Exact value: 558400 USD 2012-01-01 – 2012-12-31: 558400 USD Inspect Net Income Open source Share or cite Citation for Net Income · MENDOCINO BREWING CO INC · 2012-12-31 MENDOCINO BREWING CO INC (edgar:919134) Net Income: 558400 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 558400 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315214000937/menb-20131231.xml#457610 Filing: 000149315214000937 The citation records this snapshot. The page link may show a newer release later.	USD 468,100 Exact value Exact value: 468100 USD 2012-01-01 – 2012-12-31: 468100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MENDOCINO BREWING CO INC · 2012-12-31 MENDOCINO BREWING CO INC (edgar:919134) Operating Cash Flow: 468100 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 468100 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315214000937/menb-20131231.xml#421708 Filing: 000149315214000937 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1503100 USD 2012-01-01 – 2012-12-31: 1503100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MENDOCINO BREWING CO INC · 2012-12-31 MENDOCINO BREWING CO INC (edgar:919134) Capital Expenditure: 1503100 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1503100 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315214000937/menb-20131231.xml#406058 Filing: 000149315214000937 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Calculation and evidence 468100 − 1503100 USD Exact free cash flow: -1035000 USD 2012-01-01 – 2012-12-31: 468100 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1503100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MENDOCINO BREWING CO INC · 2012-12-31 MENDOCINO BREWING CO INC (edgar:919134) Free cash flow: -1035000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 468100 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315214000937/menb-20131231.xml#421708 Filing: 000149315214000937 Input fundies:CapitalExpenditure: 1503100 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315214000937/menb-20131231.xml#406058 Filing: 000149315214000937 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 876,900 Exact value Exact value: -876900 USD 2013-01-01 – 2013-12-31: -876900 USD Inspect Net Income Open source Share or cite Citation for Net Income · MENDOCINO BREWING CO INC · 2013-12-31 MENDOCINO BREWING CO INC (edgar:919134) Net Income: -876900 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -876900 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315215001141/menb-20141231.xml#441748 Filing: 000149315215001141 The citation records this snapshot. The page link may show a newer release later.	USD 276,100 Exact value Exact value: 276100 USD 2013-01-01 – 2013-12-31: 276100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MENDOCINO BREWING CO INC · 2013-12-31 MENDOCINO BREWING CO INC (edgar:919134) Operating Cash Flow: 276100 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 276100 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315215001141/menb-20141231.xml#515763 Filing: 000149315215001141 The citation records this snapshot. The page link may show a newer release later.	USD 819,000 Exact value Exact value: 819000 USD 2013-01-01 – 2013-12-31: 819000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MENDOCINO BREWING CO INC · 2013-12-31 MENDOCINO BREWING CO INC (edgar:919134) Capital Expenditure: 819000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 819000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315215001141/menb-20141231.xml#387187 Filing: 000149315215001141 The citation records this snapshot. The page link may show a newer release later.	−USD 542,900 Calculation and evidence 276100 − 819000 USD Exact free cash flow: -542900 USD 2013-01-01 – 2013-12-31: 276100 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 819000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MENDOCINO BREWING CO INC · 2013-12-31 MENDOCINO BREWING CO INC (edgar:919134) Free cash flow: -542900 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 276100 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315215001141/menb-20141231.xml#515763 Filing: 000149315215001141 Input fundies:CapitalExpenditure: 819000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315215001141/menb-20141231.xml#387187 Filing: 000149315215001141 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 1.54 million Exact value Exact value: -1539500 USD 2014-01-01 – 2014-12-31: -1539500 USD Inspect Net Income Open source Share or cite Citation for Net Income · MENDOCINO BREWING CO INC · 2014-12-31 MENDOCINO BREWING CO INC (edgar:919134) Net Income: -1539500 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1539500 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315216008925/menb-20151231.xml#216003 Filing: 000149315216008925 The citation records this snapshot. The page link may show a newer release later.	USD 793,400 Exact value Exact value: 793400 USD 2014-01-01 – 2014-12-31: 793400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MENDOCINO BREWING CO INC · 2014-12-31 MENDOCINO BREWING CO INC (edgar:919134) Operating Cash Flow: 793400 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 793400 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315216008925/menb-20151231.xml#236949 Filing: 000149315216008925 The citation records this snapshot. The page link may show a newer release later.	USD 895,700 Exact value Exact value: 895700 USD 2014-01-01 – 2014-12-31: 895700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MENDOCINO BREWING CO INC · 2014-12-31 MENDOCINO BREWING CO INC (edgar:919134) Capital Expenditure: 895700 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 895700 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315216008925/menb-20151231.xml#237628 Filing: 000149315216008925 The citation records this snapshot. The page link may show a newer release later.	−USD 102,300 Calculation and evidence 793400 − 895700 USD Exact free cash flow: -102300 USD 2014-01-01 – 2014-12-31: 793400 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 895700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MENDOCINO BREWING CO INC · 2014-12-31 MENDOCINO BREWING CO INC (edgar:919134) Free cash flow: -102300 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 793400 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315216008925/menb-20151231.xml#236949 Filing: 000149315216008925 Input fundies:CapitalExpenditure: 895700 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315216008925/menb-20151231.xml#237628 Filing: 000149315216008925 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 1.15 million Exact value Exact value: -1148500 USD 2015-01-01 – 2015-12-31: -1148500 USD Inspect Net Income Open source Share or cite Citation for Net Income · MENDOCINO BREWING CO INC · 2015-12-31 MENDOCINO BREWING CO INC (edgar:919134) Net Income: -1148500 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1148500 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315216008925/menb-20151231.xml#215876 Filing: 000149315216008925 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1105900 USD 2015-01-01 – 2015-12-31: 1105900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MENDOCINO BREWING CO INC · 2015-12-31 MENDOCINO BREWING CO INC (edgar:919134) Operating Cash Flow: 1105900 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1105900 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315216008925/menb-20151231.xml#236765 Filing: 000149315216008925 The citation records this snapshot. The page link may show a newer release later.	USD 642,400 Exact value Exact value: 642400 USD 2015-01-01 – 2015-12-31: 642400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MENDOCINO BREWING CO INC · 2015-12-31 MENDOCINO BREWING CO INC (edgar:919134) Capital Expenditure: 642400 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 642400 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315216008925/menb-20151231.xml#237445 Filing: 000149315216008925 The citation records this snapshot. The page link may show a newer release later.	USD 463,500 Calculation and evidence 1105900 − 642400 USD Exact free cash flow: 463500 USD 2015-01-01 – 2015-12-31: 1105900 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 642400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MENDOCINO BREWING CO INC · 2015-12-31 MENDOCINO BREWING CO INC (edgar:919134) Free cash flow: 463500 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/919134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1105900 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315216008925/menb-20151231.xml#236765 Filing: 000149315216008925 Input fundies:CapitalExpenditure: 642400 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919134/000149315216008925/menb-20151231.xml#237445 Filing: 000149315216008925 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

96 filings · 1,845 latest values · 1,845 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000919134, 919134, MENB, edgar:919134, menb

Also known as MENDOCINO BREWING CO INC

MENDOCINO BREWING CO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation