| Address:
|
122 EAST 42ND STREET
SUITE 4700 |
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10168 |
| Telephone: |
646-356-0200 |
|
Description of Business
|
Primary SIC Code:
2080 |
| (As filed with the SEC)
|
|
|
We develop and market premium brands in the following beverage alcohol
categories: rum, whiskey, liqueurs, vodka, tequila and wine. We distribute our
products in all 50 U.S. states and the District of Columbia, in twelve primary
international markets, including Ireland, Great Britain, Northern Ireland,
Germany, Canada, Bulgaria, France, Russia, Finland, Norway, Sweden, China and
the Duty Free markets, and in a number of other countries in continental Europe
and Latin America. We market the following brands, among others, Gosling's Rum®,
Jefferson's®, Jefferson's Reserve® and Jefferson's Presidential Select TM
bourbons, Clontarf® Irish whiskey, Pallini® liqueurs, Boru® vodka, Knappogue
Castle Whiskey® , Tierras TM tequila, Travis Hasse's Original® Pie Liqueurs, A.
de Fussigny® Cognacs and Betts & SchollTM wines, including the CC:TM line of
wines.
Effective as of February 9, 2010, we completed a reincorporation transaction
under which Castle Brands Inc. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.06 | NA | N/E | | 06/2011 | -0.06 | NA | N/E | | 03/2011 | -0.06 | NA | N/E | | 12/2010 | -0.07 | NA | N/E | | 09/2010 | -0.05 | NA | N/E | | 06/2010 | -0.04 | NA | N/E | | 03/2010 | -0.03 | NA | N/E | | 12/2009 | 0.12 | NA | 2.83 |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.05 | Total Liab/Total Assets | 0.47 | | Net Inc/Total Assets | -0.20 | Total Liab/Inv Cap | 0.60 | | Net Inc/Inv Cap | -0.26 | Total Liab/Comm Equity | 0.11 | | Pretax Inc/Net Sales | -0.19 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -0.20 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | -0.13 | LTD/Equity | 0.36 | | SG&A/NetSales | 0.49 | Total Debt/Equity | 0.38 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.70 | Quick Ratio | 1.25 | | Inventory Turnover | 2.19 | Current Ratio | 2.80 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.33 | | Net Sales/Work Cap | 2.80 | Inv/Curr Assets | 0.56 | | Net Sales/PP&E | 62.87 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
9.40
|
7.39
|
8.99
|
8.70
|
|
Cost of Goods Sold
|
6.11
|
4.65
|
5.84
|
5.97
|
|
Selling & Admin Exps
|
3.84
|
3.88
|
4.03
|
3.71
|
|
Operating Income
|
-0.78
|
-1.36
|
-1.11
|
-1.22
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-0.88
|
-1.68
|
-1.41
|
-1.48
|
|
Other Income
|
0.08
|
-0.15
|
-0.14
|
-0.12
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-0.92
|
-1.77
|
-1.46
|
-1.48
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
0.55
|
2.45
|
1.05
|
0.58
|
|
Receivables - Total
|
6.27
|
5.04
|
5.85
|
6.37
|
|
Inventories - Total
|
10.42
|
9.95
|
9.87
|
10.61
|
|
Total Current Assets
|
18.17
|
18.35
|
17.78
|
18.53
|
|
Net Property, Plant & Equipment
|
0.59
|
0.52
|
0.51
|
0.47
|
|
Total Assets
|
31.44
|
31.52
|
31.11
|
31.88
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
6.65
|
4.94
|
5.91
|
5.54
|
|
Debt in Current Liabilities
|
3.47
|
3.61
|
0.43
|
0.42
|
|
Total Current Liabilities
|
10.12
|
8.55
|
6.34
|
5.97
|
|
Long-Term Debt
|
3.34
|
3.72
|
5.91
|
5.83
|
|
Total Liabilities
|
16.12
|
15.07
|
14.61
|
14.13
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.60
|
0.51
|
0.40
|
0.33
|
|
Preferred Stock
|
0.02
|
0.02
|
NA
|
NA
|
|
Common Stock
|
1.08
|
1.07
|
1.07
|
1.07
|
|
Retained Earnings
|
-121.16
|
-120.19
|
-118.41
|
-116.95
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
15.32
|
16.44
|
16.49
|
17.75
|
|
Total Liabilities and Stockholders' Equity
|
31.44
|
31.52
|
31.11
|
31.88
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-0.94
|
-1.42
|
0.64
|
-1.64
|
|
Net Cash Provided by Investing Activities
|
-0.22
|
-0.06
|
0.06
|
-0.44
|
|
Net Cash Provided by Financing Activities
|
-0.71
|
2.87
|
-0.24
|
1.74
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2007 | 25.16 | -16.56 | -1.40 | | 03/2008 | 27.33 | -27.58 | -1.81 | | 03/2009 | 26.11 | -21.69 | -0.68 | | 03/2010 | 29.13 | -2.87 | -0.03 | | 03/2011 | 32.04 | -6.31 | -0.06 | | Growth Rates | 6.22 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 6 | 1,654 | 1.54 |
|
Report Date :
1/30/2012
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