MENDOCINO BREWING CO INC Capital Expenditures
MENDOCINO BREWING CO INC reported Capital Expenditures of $205.90 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2016-11-14
- MENDOCINO BREWING CO INC payments to acquire property, plant, and equipment for the quarter ending 2016-09-30 was $108.20K, a 68.80% increase year-over-year.
- MENDOCINO BREWING CO INC payments to acquire property, plant, and equipment for the quarter ending 2016-06-30 was $15.50K, a 94.24% decline year-over-year.
- MENDOCINO BREWING CO INC payments to acquire property, plant, and equipment for the quarter ending 2016-03-31 was $82.20K, a 16.10% increase year-over-year.
- MENDOCINO BREWING CO INC payments to acquire property, plant, and equipment for the quarter ending 2015-12-31 was $238.60K, a 5.69% decline year-over-year.
- MENDOCINO BREWING CO INC payments to acquire property, plant, and equipment for fiscal 2015 was $642.40K, a 28.28% decline from fiscal 2014.
- MENDOCINO BREWING CO INC payments to acquire property, plant, and equipment for fiscal 2014 was $895.70K, a 9.37% increase from fiscal 2013.
- MENDOCINO BREWING CO INC payments to acquire property, plant, and equipment for fiscal 2013 was $819.00K, a 45.51% decline from fiscal 2012.
- MENDOCINO BREWING CO INC payments to acquire property, plant, and equipment for fiscal 2012 was $1.50M, a 46.52% increase from fiscal 2011.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|
| 2016-09-30 | $108.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $123.70K derived: sum of 2 quarters · filed 2016-11-14 | $205.90K 10-Q · filed 2016-11-14 | $444.50K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2016-06-30 | $15.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $97.70K 10-Q · filed 2016-08-15 | $336.30K derived: sum of 3 quarters · filed 2016-08-15 | $400.40K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2016-03-31 | $82.20K 10-Q · filed 2016-05-16 | $320.80K derived: sum of 2 quarters · filed 2016-05-16 | $384.90K derived: sum of 3 quarters · filed 2016-11-14 | $653.80K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-12-31 | $238.60K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $302.70K derived: sum of 2 quarters · filed 2016-11-14 | $571.60K derived: sum of 3 quarters · filed 2016-11-14 | $642.40K 10-K · filed 2016-04-14 | |
| 2015-09-30 | $64.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $333.00K derived: sum of 2 quarters · filed 2016-11-14 | $403.80K 10-Q · filed 2016-11-14 | $656.80K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $268.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $339.70K 10-Q · filed 2016-08-15 | $592.70K derived: sum of 3 quarters · filed 2016-08-15 | $990.70K derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $70.80K 10-Q · filed 2016-05-16 | $323.80K derived: sum of 2 quarters · filed 2016-05-16 | $721.80K derived: sum of 3 quarters · filed 2016-05-16 | $809.70K derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | $253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $651.00K derived: sum of 2 quarters · filed 2016-04-14 | $738.90K derived: sum of 3 quarters · filed 2016-04-14 | $895.70K 10-K · filed 2016-04-14 | |
| 2014-09-30 | $398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $485.90K derived: sum of 2 quarters · filed 2015-11-16 | $642.70K 10-Q · filed 2015-11-16 | $796.60K derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | $87.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $244.70K 10-Q · filed 2015-08-14 | $398.60K derived: sum of 3 quarters · filed 2015-08-14 | $612.20K derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | $156.80K 10-Q · filed 2015-05-15 | $310.70K derived: sum of 2 quarters · filed 2015-05-15 | $524.30K derived: sum of 3 quarters · filed 2015-05-15 | $691.60K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $153.90K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $367.50K derived: sum of 2 quarters · filed 2015-03-31 | $534.80K derived: sum of 3 quarters · filed 2015-03-31 | $819.00K 10-K · filed 2015-03-31 | |
| 2013-09-30 | $213.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $380.90K derived: sum of 2 quarters · filed 2014-11-14 | $665.10K 10-Q · filed 2014-11-14 | $1.62M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $167.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $451.50K 10-Q · filed 2014-08-14 | $1.41M derived: sum of 3 quarters · filed 2014-08-14 | $1.65M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $284.20K 10-Q · filed 2014-05-15 | $1.24M derived: sum of 2 quarters · filed 2014-05-15 | $1.48M derived: sum of 3 quarters · filed 2014-05-15 | $1.66M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $956.90K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.20M derived: sum of 2 quarters · filed 2014-03-31 | $1.37M derived: sum of 3 quarters · filed 2014-03-31 | $1.50M 10-K · filed 2014-03-31 | |
| 2012-09-30 | $243.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $417.40K derived: sum of 2 quarters · filed 2013-11-14 | $546.20K 10-Q · filed 2013-11-14 | $891.60K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $174.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $303.10K 10-Q · filed 2013-08-14 | -$303.10K 10-Q/A · filed 2012-09-06 | $648.50K derived: sum of 3 quarters · filed 2013-08-14 | $1.77M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $128.80K 10-Q · filed 2013-05-14 | $474.20K derived: sum of 2 quarters · filed 2013-05-14 | $1.60M derived: sum of 3 quarters · filed 2013-05-14 | $1.05M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | $345.40K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $1.47M derived: sum of 2 quarters · filed 2013-04-01 | $920.20K derived: sum of 3 quarters · filed 2013-04-01 | $1.03M 10-K · filed 2013-04-01 | |
| 2011-09-30 | $1.12M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $574.80K derived: sum of 2 quarters · filed 2012-11-13 | $680.50K 10-Q · filed 2012-11-13 | $809.90K derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | -$548.90K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$443.20K 10-Q/A · filed 2012-09-06 | $443.20K 10-Q · filed 2011-08-15 | -$313.80K derived: sum of 3 quarters · filed 2012-09-06 | -$222.60K derived: sum of 4 quarters · filed 2012-09-06 |
| 2011-03-31 | $105.70K 10-Q · filed 2012-05-07 | $235.10K derived: sum of 2 quarters · filed 2012-05-07 | $326.30K derived: sum of 3 quarters · filed 2012-05-07 | ||
| 2010-12-31 | $129.40K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $220.60K derived: sum of 2 quarters · filed 2012-03-30 | $394.20K 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $91.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $264.80K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $173.60K 10-Q · filed 2011-08-15 |