MENDOCINO BREWING CO INC Repayments of Long-Term Debt
MENDOCINO BREWING CO INC reported Repayments of Long-Term Debt of $749.20 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-11-14
- MENDOCINO BREWING CO INC repayments of long-term debt for the quarter ending 2016-09-30 was $243.10K, a 7.46% decline year-over-year.
- MENDOCINO BREWING CO INC repayments of long-term debt for the quarter ending 2016-06-30 was $372.40K, a 3.95% decline year-over-year.
- MENDOCINO BREWING CO INC repayments of long-term debt for the quarter ending 2016-03-31 was $133.70K, a 0.00% change year-over-year.
- MENDOCINO BREWING CO INC repayments of long-term debt for the quarter ending 2015-12-31 was -$249.40K.
- MENDOCINO BREWING CO INC repayments of long-term debt for fiscal 2015 was $534.70K, a 0.00% change from fiscal 2014.
- MENDOCINO BREWING CO INC repayments of long-term debt for fiscal 2014 was $534.70K, a 2.02% increase from fiscal 2013.
- MENDOCINO BREWING CO INC repayments of long-term debt for fiscal 2013 was $524.10K, a 14.73% increase from fiscal 2012.
- MENDOCINO BREWING CO INC repayments of long-term debt for fiscal 2012 was $456.80K, a 87.63% decline from fiscal 2011.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2016-09-30 | $243.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $615.50K derived: sum of 2 quarters · filed 2016-11-14 | $749.20K 10-Q · filed 2016-11-14 | $499.80K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2016-06-30 | $372.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $506.10K 10-Q · filed 2016-08-15 | $256.70K derived: sum of 3 quarters · filed 2016-08-15 | $519.40K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2016-03-31 | $133.70K 10-Q · filed 2016-05-16 | -$115.70K derived: sum of 2 quarters · filed 2016-05-16 | $147.00K derived: sum of 3 quarters · filed 2016-11-14 | $534.70K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-12-31 | -$249.40K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $13.30K derived: sum of 2 quarters · filed 2016-11-14 | $401.00K derived: sum of 3 quarters · filed 2016-11-14 | $534.70K 10-K · filed 2016-04-14 | |
| 2015-09-30 | $262.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $650.40K derived: sum of 2 quarters · filed 2016-11-14 | $784.10K 10-Q · filed 2016-11-14 | $500.50K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $387.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $521.40K 10-Q · filed 2016-08-15 | $237.80K derived: sum of 3 quarters · filed 2016-08-15 | $510.50K derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $133.70K 10-Q · filed 2016-05-16 | -$149.90K derived: sum of 2 quarters · filed 2016-05-16 | $122.80K derived: sum of 3 quarters · filed 2016-05-16 | $534.70K derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | -$283.60K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$10.90K derived: sum of 2 quarters · filed 2016-04-14 | $401.00K derived: sum of 3 quarters · filed 2016-04-14 | $534.70K 10-K · filed 2016-04-14 | |
| 2014-09-30 | $272.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $684.60K derived: sum of 2 quarters · filed 2015-11-16 | $818.30K 10-Q · filed 2015-11-16 | $951.90K derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | $411.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $545.60K 10-Q · filed 2015-08-14 | $679.20K derived: sum of 3 quarters · filed 2015-08-14 | $812.90K derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | $133.70K 10-Q · filed 2015-05-15 | $267.30K derived: sum of 2 quarters · filed 2015-05-15 | $401.00K derived: sum of 3 quarters · filed 2015-05-15 | $534.70K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $133.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $267.30K derived: sum of 2 quarters · filed 2015-03-31 | $401.00K derived: sum of 3 quarters · filed 2015-03-31 | $524.10K 10-K · filed 2015-03-31 | |
| 2013-09-30 | $133.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $267.40K derived: sum of 2 quarters · filed 2014-11-14 | $390.50K 10-Q · filed 2014-11-14 | $408.30K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $133.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $256.80K 10-Q · filed 2014-08-14 | $274.60K derived: sum of 3 quarters · filed 2014-08-14 | $407.20K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $123.10K 10-Q · filed 2014-05-15 | $140.90K derived: sum of 2 quarters · filed 2014-05-15 | $273.50K derived: sum of 3 quarters · filed 2014-05-15 | $474.00K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $17.80K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $150.40K derived: sum of 2 quarters · filed 2014-03-31 | $350.90K derived: sum of 3 quarters · filed 2014-03-31 | $456.80K 10-K · filed 2014-03-31 | |
| 2012-09-30 | $132.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $333.10K derived: sum of 2 quarters · filed 2013-11-14 | $439.00K 10-Q · filed 2013-11-14 | $448.00K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $200.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $306.40K 10-Q · filed 2013-08-14 | -$306.40K 10-Q/A · filed 2012-09-06 | $315.40K derived: sum of 3 quarters · filed 2013-08-14 | $7.62M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $105.90K 10-Q · filed 2013-05-14 | $114.90K derived: sum of 2 quarters · filed 2013-05-14 | $7.41M derived: sum of 3 quarters · filed 2013-05-14 | ||
| 2011-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $7.31M derived: sum of 2 quarters · filed 2013-04-01 | $3.69M 10-K · filed 2013-04-01 | ||
| 2011-09-30 | $7.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $3.69M 10-Q · filed 2012-11-13 | |||
| 2011-06-30 | -$3.61M 10-Q/A · filed 2012-09-06 |