Company Information

Learn More About XBRL  

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 ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2011-0.06NAN/E
06/2011-0.06NAN/E
03/2011-0.06NAN/E
12/2010-0.07NAN/E
09/2010-0.05NAN/E
06/2010-0.04NAN/E
03/2010-0.03NAN/E
12/20090.12NA2.83

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2011 Leverage 2011
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.47
Net Inc/Total Assets-0.20Total Liab/Inv Cap0.60
Net Inc/Inv Cap-0.26Total Liab/Comm Equity0.11
Pretax Inc/Net Sales-0.19Interest Coverage RatioNA
Net Inc/Net Sales-0.20Curr Debt/Equity0.03
Cash Flow/Net Sales-0.13LTD/Equity0.36
SG&A/NetSales0.49Total Debt/Equity0.38
Asset Utilization   Liquidity  
Net Receivables Turnover5.70Quick Ratio1.25
Inventory Turnover2.19Current Ratio2.80
Inventory Day Sales0.01Net Rec/Curr Assets0.33
Net Sales/Work Cap2.80Inv/Curr Assets0.56
Net Sales/PP&E62.87  

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

Balance Sheet (Millions)

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
03/200725.16-16.56-1.40
03/200827.33-27.58-1.81
03/200926.11-21.69-0.68
03/201029.13-2.87-0.03
03/201132.04-6.31-0.06
Growth Rates6.22----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/1161,6541.54




Report Date : 1/30/2012

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