MENDOCINO BREWING CO INC Proceeds from Short-term Debt
MENDOCINO BREWING CO INC reported Proceeds from Short-term Debt of $400.00 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:ProceedsFromShortTermDebt · last filed 2016-11-14
- MENDOCINO BREWING CO INC proceeds from short-term debt for the quarter ending 2016-09-30 was $0.00, a 100.00% decline year-over-year.
- MENDOCINO BREWING CO INC proceeds from short-term debt for the quarter ending 2016-06-30 was $0.00.
- MENDOCINO BREWING CO INC proceeds from short-term debt for the quarter ending 2016-03-31 was $400.00K, a 20.00% decline year-over-year.
- MENDOCINO BREWING CO INC proceeds from short-term debt for the quarter ending 2015-09-30 was $500.00K.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month |
|---|---|---|---|
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $400.00K 10-Q · filed 2016-11-14 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $400.00K 10-Q · filed 2016-08-15 | |
| 2016-03-31 | $400.00K 10-Q · filed 2016-05-16 | ||
| 2015-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $500.00K derived: sum of 2 quarters · filed 2016-11-14 | $1.00M 10-Q · filed 2016-11-14 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $500.00K 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $500.00K 10-Q · filed 2016-05-16 |