Mendocino Brewing Company

MENB

OTCConsumer Staples

Income Statement

Total Revenue$13.66M

Gross Profit$4.39M

Operating Income$-628.4K

EBITDA$-88.4K

EBIT$-625.6K

Pre-tax Income$-1.73M

Net Income$-944K

Net Cash$847K

Cash Equivalent$42.35K

Total Debt$5.29M

Net Debt$4.44M

Book Value$-1.46M

Net Cash Per Share0.07

Book Value Per Share-0.23

Return on Equity (ROE)-84.81%

Return on Assets (ROA)-6.74%

Return on Invested Capital (ROI)-6.79%

Net Profit Margin-3.68%

Current Ratio0.35

Quick Ratio0.22

Long-Term Debt / Equity4.45