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MILE HIGH BREWING CO

EDGAR

Filing (10QSB) · filed 1997-08-14

7 filing records in this dataset, filed from 1996-06-25 to 1997-08-14. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

No Form 3, 4 or 5 for this issuer is in the store. The store has read filings dated 2004-06-14 to 2026-10-26; this is not a statement that none were filed.

See all insider transactions

Latest quarter

Revenue

24.7 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 24684 USD Source

Operating margin

-335.12%

1997-06-30 · %

Exact inputs and evidence

Operating Income: -82721 USD Source
Revenue: 24684 USD Source

Operating cash flow

-113 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -109695 USD Source
Operating Cash Flow: 3405 USD Source

Free cash flow

-120 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -109695 USD Source
Operating Cash Flow: 3405 USD Source
Capital Expenditure: 6504 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 0 USD 1997-06-30 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

1.04 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 771478 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 1515489 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 1289072 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 15069 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 24684 USD · 1997-04-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-08-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1996-12-31
Operating income: 2 of 11 periods available· newest 1996-12-31
net income: No compatible figures in this window
Operating cash flow: 2 of 11 periods available· newest 1996-12-31
Capital expenditure: 2 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 1 of 11 periods available· newest 1996-12-31
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+612.9%

Prior period

USD 212,581

1995-01-01 – 1995-12-31
Current period

USD 1.52 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1515489 − 212581 = 1302908 USD

212581 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1515489 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MILE HIGH BREWING CO · 1996-12-31 MILE HIGH BREWING CO (edgar:928418) Year-over-year change in Revenue: 1302908 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T09:11:18Z Snapshot: 2a6104f4b8c4783388e8516b5aa2986f3ad48e40adb7069e20d99b6bdea62239 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1515489 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928418/0000912057-97-017996.txt#882 Input fundies:Revenue: 212581 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928418/0000912057-97-017996.txt#882
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 97,436

Prior period

−USD 564,998

1995-01-01 – 1995-12-31
Current period

−USD 662,434

1996-01-01 – 1996-12-31

Exact inputs and evidence

-662434 − -564998 = -97436 USD

-564998 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-662434 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MILE HIGH BREWING CO · 1996-12-31 MILE HIGH BREWING CO (edgar:928418) Year-over-year change in Operating cash flow: -97436 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T09:11:18Z Snapshot: 2a6104f4b8c4783388e8516b5aa2986f3ad48e40adb7069e20d99b6bdea62239 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -662434 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928418/0000912057-97-017996.txt#1005 Input fundies:OperatingCashFlow: -564998 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928418/0000912057-97-017996.txt#1005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-82.4%

Prior period

USD 2.2 million

1995-01-01 – 1995-12-31
Current period

USD 385,712

1996-01-01 – 1996-12-31

Exact inputs and evidence

385712 − 2195078 = -1809366 USD

2195078 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
385712 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MILE HIGH BREWING CO · 1996-12-31 MILE HIGH BREWING CO (edgar:928418) Year-over-year change in Capital expenditure: -1809366 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T09:11:18Z Snapshot: 2a6104f4b8c4783388e8516b5aa2986f3ad48e40adb7069e20d99b6bdea62239 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 385712 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928418/0000912057-97-017996.txt#1008 Input fundies:CapitalExpenditure: 2195078 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928418/0000912057-97-017996.txt#1008
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

1996 1996-01-01 – 1996-12-31

Revenue USD 1.52 million 100% of revenue
Operating costs Derived USD 3.93 million 259% of revenue
Operating income −USD 2.41 million −159% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 662,434 −44% of revenue
Capital expenditure USD 385,712 25% of revenue
Free cash flow Derived −USD 1.05 million −69% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

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
1995 1995-01-01 – 1995-12-31	212581	948677 Derived	-736096	Unavailable	Unavailable	-2760076 Derived	Source 1995-01-01 – 1995-12-31: 212581 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -736096 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -564998 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2195078 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1515489	3926927 Derived	-2411438	Unavailable	Unavailable	-1048146 Derived	Source 1996-01-01 – 1996-12-31: 1515489 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2411438 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -662434 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 385712 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 1.5M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	212581	Revenue: 212581 Open source
19961996-12-31	Revenue	1515489	Revenue: 1515489 Open source

Revenue growth

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

612.9% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 212581 Open source
19961996-12-31	Year over year	612.9%	Revenue: 1515489 Open source Revenue: 212581 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 -159.1% 1996

Free cash flow margin -69.2% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-346.3%	Operating Income: -736096 Open source Revenue: 212581 Open source
19961996-12-31	Operating margin	-159.1%	Operating Income: -2411438 Open source Revenue: 1515489 Open source
1995-12-31	Net margin	Not reported	Revenue: 212581 Open source
1996-12-31	Net margin	Not reported	Revenue: 1515489 Open source
19951995-12-31	Free cash flow margin	-1,298.4%	Revenue: 212581 Open source Operating Cash Flow: -564998 Open source Capital Expenditure: 2195078 Open source
19961996-12-31	Free cash flow margin	-69.2%	Revenue: 1515489 Open source Operating Cash Flow: -662434 Open source Capital Expenditure: 385712 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -662.4K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-564998	Operating Cash Flow: -564998 Open source
19961996-12-31	Operating cash flow	-662434	Operating Cash Flow: -662434 Open source

Free cash flow

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

USD -1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-2760076	Operating Cash Flow: -564998 Open source Capital Expenditure: 2195078 Open source
19961996-12-31	Free cash flow	-1048146	Operating Cash Flow: -662434 Open source Capital Expenditure: 385712 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.

142.6% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 2889091 Open source
19961996-12-31	Liabilities / assets	142.6%	Total Liabilities: 3027338 Open source Total Assets: 2123690 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.87×	Current Assets: 578409 Open source Current Liabilities: 667919 Open source
19961996-12-31	Current assets / current liabilities	0.04×	Current Assets: 123690 Open source Current Liabilities: 2786114 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
1995 1995-01-01 – 1995-12-31	Unavailable Not reported for this period.	−USD 564,998 Exact value Exact value: -564998 USD 1995-01-01 – 1995-12-31: -564998 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILE HIGH BREWING CO · 1995-12-31 MILE HIGH BREWING CO (edgar:928418) Operating Cash Flow: -564998 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-15T09:11:18Z Snapshot: 2a6104f4b8c4783388e8516b5aa2986f3ad48e40adb7069e20d99b6bdea62239 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928418/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -564998 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928418/0000912057-97-017996.txt#1005 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2195078 USD 1995-01-01 – 1995-12-31: 2195078 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILE HIGH BREWING CO · 1995-12-31 MILE HIGH BREWING CO (edgar:928418) Capital Expenditure: 2195078 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-15T09:11:18Z Snapshot: 2a6104f4b8c4783388e8516b5aa2986f3ad48e40adb7069e20d99b6bdea62239 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928418/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2195078 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928418/0000912057-97-017996.txt#1008 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Calculation and evidence -564998 − 2195078 USD Exact free cash flow: -2760076 USD 1995-01-01 – 1995-12-31: -564998 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2195078 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILE HIGH BREWING CO · 1995-12-31 MILE HIGH BREWING CO (edgar:928418) Free cash flow: -2760076 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-15T09:11:18Z Snapshot: 2a6104f4b8c4783388e8516b5aa2986f3ad48e40adb7069e20d99b6bdea62239 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -564998 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928418/0000912057-97-017996.txt#1005 Input fundies:CapitalExpenditure: 2195078 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928418/0000912057-97-017996.txt#1008 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	Unavailable Not reported for this period.	−USD 662,434 Exact value Exact value: -662434 USD 1996-01-01 – 1996-12-31: -662434 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILE HIGH BREWING CO · 1996-12-31 MILE HIGH BREWING CO (edgar:928418) Operating Cash Flow: -662434 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T09:11:18Z Snapshot: 2a6104f4b8c4783388e8516b5aa2986f3ad48e40adb7069e20d99b6bdea62239 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928418/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -662434 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928418/0000912057-97-017996.txt#1005 The citation records this snapshot. The page link may show a newer release later.	USD 385,712 Exact value Exact value: 385712 USD 1996-01-01 – 1996-12-31: 385712 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILE HIGH BREWING CO · 1996-12-31 MILE HIGH BREWING CO (edgar:928418) Capital Expenditure: 385712 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T09:11:18Z Snapshot: 2a6104f4b8c4783388e8516b5aa2986f3ad48e40adb7069e20d99b6bdea62239 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928418/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 385712 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928418/0000912057-97-017996.txt#1008 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence -662434 − 385712 USD Exact free cash flow: -1048146 USD 1996-01-01 – 1996-12-31: -662434 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 385712 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILE HIGH BREWING CO · 1996-12-31 MILE HIGH BREWING CO (edgar:928418) Free cash flow: -1048146 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T09:11:18Z Snapshot: 2a6104f4b8c4783388e8516b5aa2986f3ad48e40adb7069e20d99b6bdea62239 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -662434 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928418/0000912057-97-017996.txt#1005 Input fundies:CapitalExpenditure: 385712 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928418/0000912057-97-017996.txt#1008 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-15. Source filing dates and reporting periods are shown separately.

Identifiers: 0000928418, 928418, edgar:928418

MILE HIGH BREWING CO

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation