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Mendocino Brewing Company (MENB)

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Yashpal Singh , CEO/President/Director
Industry: Food and Beverage
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Overview
News
People
Financials

Company Information

Yashpal Singh, CEO/President/Director

1601 Airport Road

Ukiah, CA 95482

US Map it

Phone: (707) 463-6610

Fax:

www.mendobrew.com



Overview

The Company is a modern craft brewers and operates in two geographic markets, domestic and Europe.

Employees

Number of Employees: 52
Revenue per Employee: $674,104

Top Executives

Mahadevan Narayanan, CFO/Secretary

Board of Directors

Dr. Vijay Mallya, Ph.D., Chairman of the Board/Director
Kent D. Price, Director
Mahadevan Narayanan, CFO/Secretary

Jerome G. Merchant, Director

Financials

Quarterly
Annual

Income Statement 09/2008 04/2008 01/2008 09/2007
Sales 6.14 Mil. 6.37 Mil. 6.95 Mil. 6.42 Mil.
Gross Operating Profit 2.76 Mil. 2.7 Mil. 3.07 Mil. 3.24 Mil.
Operating Income before D & A (EBITDA) 651.3 K. 71.9 K. 510.4 K. 609.4 K.
Total Income Before Interest Expenses (EBIT) 392.8 K. -164.4 K. 234.2 K. 348.9 K.
Total Net Income 160.8 K. -412.4 K. -37.4 K. 78.4 K.
Basic EPS, Total 0.01 -0.03 0 -0.01
Diluted EPS, Total 0.01 -0.03 0 -0.01

BALANCE STATEMENT 09/2008 04/2008 01/2008 09/2007
Cash and Equivalents 382.4 K. 339.7 K. 484.4 K. 167.7 K.
Total Assets 10.06 Mil. 9.8 Mil. 10.65 Mil. 10.2 Mil.
Total Liabilities 12.85 Mil. 12.72 Mil. 13.38 Mil. 12.81 Mil.
Total Capitalization 10.78 Mil. 10.61 Mil. 10.94 Mil. 11.02 Mil.

Cash Flow 09/2008 04/2008 01/2008 09/2007
Net Cash From Continuing Operations -114.9 K. 1.29 Mil. 907 K. -260.9 K.
Net Cash From Investing Activities -244.3 K. -694.6 K. -429.4 K. -287.6 K.
Net Cash From Financing Activities 355.2 K. -656.6 K. -327.3 K. 386 K.
Net Change in Cash & Cash Equivalents 42.7 K. -6.2 K. 138.5 K. -178.2 K.

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Income Statement 2008 2007 2006 2005
Sales 25.24 Mil. 22.05 Mil. 20.85 Mil. 20.01 Mil.
Gross Operating Profit 11.57 Mil. 10.23 Mil. 10.44 Mil. 11.49 Mil.
Operating Income before D & A (EBITDA) 1.71 Mil. 572.5 K. 387.3 K. 1.74 Mil.
Total Income Before Interest Expenses (EBIT) 672.6 K. -350.4 K. -461.8 K. 506.2 K.
Total Net Income -384 K. -1.43 Mil. -1.31 Mil. -468.9 K.
Basic EPS, Total -0.03 -0.12 -0.11 -0.04
Diluted EPS, Total -0.03 -0.12 -0.11 -0.04

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 339.7 K. 345.9 K. 247.7 K. 526.6 K.
Total Assets 9.8 Mil. 10.25 Mil. 9 Mil. 10.54 Mil.
Total Liabilities 12.72 Mil. 12.93 Mil. 12.08 Mil. 12.75 Mil.
Total Capitalization 10.61 Mil. 11.05 Mil. 10.36 Mil. 11.55 Mil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 1.29 Mil. 390.7 K. -451.7 K. 18.4 K.
Net Cash From Investing Activities -694.6 K. -946.8 K. -523.9 K. -573.5 K.
Net Cash From Financing Activities -656.6 K. 548.8 K. 729.3 K. 471.9 K.
Net Change in Cash & Cash Equivalents -6.2 K. 98.2 K. -278.9 K. -27.7 K.

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