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Mendocino Brewing Co Inc – ‘10-Q’ for 3/31/14 – ‘EXCEL’

On:  Thursday, 5/15/14, at 2:53pm ET   ·   For:  3/31/14   ·   Accession #:  1493152-14-1521   ·   File #:  1-13636

Previous ‘10-Q’:  ‘10-Q’ on 11/14/13 for 9/30/13   ·   Next:  ‘10-Q’ on 8/14/14 for 6/30/14   ·   Latest:  ‘10-Q’ on 11/14/16 for 9/30/16

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/15/14  Mendocino Brewing Co Inc          10-Q        3/31/14   66:3.7M                                   M2 Compliance/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    241K 
 2: EX-10.1     Material Contract                                   HTML     30K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     22K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     22K 
45: R1          Document and Entity Information                     HTML     40K 
35: R2          Condensed Consolidated Balance Sheets               HTML    116K 
43: R3          Condensed Consolidated Balance Sheets               HTML     46K 
                (Parenthetical)                                                  
47: R4          Condensed Consolidated Statements of Operations     HTML     79K 
                and Comprehensive Income (Loss) (Unaudited)                      
61: R5          Condensed Consolidated Statements of Cash Flows     HTML    103K 
37: R6          Description of Operations and Summary of            HTML     64K 
                Significant Accounting Policies                                  
42: R7          Liquidity and Management Plans                      HTML     37K 
32: R8          Inventories                                         HTML     28K 
24: R9          Secured Lines of Credit                             HTML     26K 
62: R10         Notes Payable to Related Parties                    HTML     24K 
49: R11         Long-Term Debt                                      HTML     29K 
48: R12         Long-Term Debt - Related Party                      HTML     30K 
53: R13         Capital Lease Obligations                           HTML     28K 
54: R14         Subordinated Convertible Notes Payable              HTML     26K 
52: R15         Commitments and Contingencies                       HTML     29K 
55: R16         Related-Party Transactions                          HTML     36K 
44: R17         Segment Information                                 HTML     48K 
46: R18         Unrestricted Net Assets                             HTML     65K 
51: R19         Income Taxes                                        HTML     27K 
66: R20         Description of Operations and Summary of            HTML    119K 
                Significant Accounting Policies (Policies)                       
57: R21         Description of Operations and Summary of            HTML     30K 
                Significant Accounting Policies (Tables)                         
39: R22         Inventories (Tables)                                HTML     27K 
50: R23         Long-Term Debt (Tables)                             HTML     28K 
41: R24         Long-Term Debt - Related Party (Tables)             HTML     31K 
19: R25         Capital Lease Obligations (Tables)                  HTML     28K 
58: R26         Related-Party Transactions (Tables)                 HTML     32K 
63: R27         Segment Information (Tables)                        HTML     43K 
28: R28         Unrestricted Net Assets (Tables)                    HTML     68K 
27: R29         Description of Operations and Summary of            HTML     36K 
                Significant Accounting Policies (Details                         
                Narrative)                                                       
30: R30         Description of Operations and Summary of            HTML     47K 
                Significant Accounting Policies - Schedule of                    
                Basic and Dilutive Net Loss Per Share (Details)                  
31: R31         Liquidity and Management Plans (Details Narrative)  HTML     58K 
33: R32         Inventories - Schedule of Inventories (Details)     HTML     34K 
17: R33         Secured Lines of Credit (Details Narrative)         HTML     49K 
56: R34         Notes Payable to Related Parties (Details           HTML     35K 
                Narrative)                                                       
38: R35         Long-Term Debt - Summary of Long-Term Debt          HTML     28K 
                (Details)                                                        
40: R36         Long-Term Debt - Summary of Long-Term Debt          HTML     30K 
                (Details) (Parenthetical)                                        
22: R37         Long-Term Debt - Related Party (Details Narrative)  HTML     25K 
65: R38         Long-Term Debt - Related Party - Schedule of        HTML     27K 
                Related Party Debt (Details)                                     
13: R39         Long-Term Debt - Related Party - Schedule of        HTML     26K 
                Related Party Debt (Details) (Parenthetical)                     
34: R40         Long-Term Debt - Related Party - Summary of         HTML     26K 
                Maturities of Long-Term Debt for Succeeding Years                
                (Details)                                                        
60: R41         Capital Lease Obligations - Schedule of Future      HTML     44K 
                Minimum Lease Payments for Capital Lease Payments                
                (Details)                                                        
21: R42         Subordinated Convertible Notes Payable (Details     HTML     37K 
                Narrative)                                                       
26: R43         Related-Party Transactions (Details Narrative)      HTML     22K 
29: R44         Related-Party Transactions - Schedule of            HTML     33K 
                Related-Party Transactions (Details)                             
36: R45         Segment Information - Schedule of Segment           HTML     36K 
                Information (Details)                                            
16: R46         Unrestricted Net Assets (Details Narrative)         HTML     24K 
23: R47         Unrestricted Net Assets - Condensed Balance Sheets  HTML     72K 
                of US Operations (Details)                                       
14: R48         Unrestricted Net Assets - Condensed Statement of    HTML     36K 
                Operations of US Operations (Details)                            
59: R49         Unrestricted Net Assets - Condensed Statement of    HTML     41K 
                Cash Flows of US Operations (Details)                            
20: R50         Income Taxes (Details Narrative)                    HTML     23K 
64: XML         IDEA XML File -- Filing Summary                      XML     94K 
15: EXCEL       IDEA Workbook of Financial Reports                  XLSX    109K 
25: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    470K 
 7: EX-101.INS  XBRL Instance -- menb-20140331                       XML    753K 
 9: EX-101.CAL  XBRL Calculations -- menb-20140331_cal               XML    193K 
10: EX-101.DEF  XBRL Definitions -- menb-20140331_def                XML    316K 
11: EX-101.LAB  XBRL Labels -- menb-20140331_lab                     XML    790K 
12: EX-101.PRE  XBRL Presentations -- menb-20140331_pre              XML    515K 
 8: EX-101.SCH  XBRL Schema -- menb-20140331                         XSD    146K 
18: ZIP         XBRL Zipped Folder -- 0001493152-14-001521-xbrl      Zip     94K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook

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Filing Submission 0001493152-14-001521   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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