Castle Brands Inc: 10-Q filed 2013-08-14

Name: Castle Brands Inc: 10-Q filed 2013-08-14
Creator: Castle Brands Inc

What Castle Brands Inc reported in its quarterly report filed 2013-08-14 (fiscal Q1 2013): 36 published measures, 74 facts as tagged in accession 0001144204-13-046068.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-14
Fiscal period: fiscal Q1 2013
Accession: 0001144204-13-046068 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Castle Brands Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2013-06-30	33,492,139	USD
At 2013-03-31	33,117,095	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-06-30	21,509,634	USD
At 2013-03-31	20,206,862	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-06-30	10,447,468	USD
At 2013-03-31	11,627,568	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2013-06-30	288,416	USD
At 2013-03-31	439,323	USD
At 2012-06-30	274,121	USD
At 2012-03-31	484,362	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-1,292,833	USD	91
2012-04-01 to 2012-06-30	-829,501	USD	91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	26,960	USD	91
2012-04-01 to 2012-06-30	-653,607	USD	91

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	34,999	USD	91
2012-04-01 to 2012-06-30	19,094	USD	91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-110,336	USD	91
2012-04-01 to 2012-06-30	528,909	USD	91

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-68,171	USD	91
2012-04-01 to 2012-06-30	-78,090	USD	91

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2013-06-30	-131,755,104	USD
At 2013-03-31	-130,270,623	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-37,038	USD	91
2012-04-01 to 2012-06-30	-37,038	USD	91

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2013-06-30	505,471	USD
At 2013-03-31	516,641	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	72,533	USD	91
2012-04-01 to 2012-06-30	59,180	USD	91

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-455,648	USD	91
2012-04-01 to 2012-06-30	-750,022	USD	91

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2013-06-30	23,014,542	USD
At 2013-03-31	22,483,703	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2013-06-30	9,445,301	USD
At 2013-03-31	8,536,131	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2013-06-30	5,870,842	USD
At 2013-03-31	5,301,524	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2013-06-30	496,226	USD
At 2013-03-31	490,286	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2013-06-30	4,556,213	USD
At 2013-03-31	4,692,941	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2013-06-30	6,648,990	USD
At 2013-03-31	7,025,358	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2013-06-30	14,373,684	USD
At 2013-03-31	13,731,962	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	3,918,464	USD	91
2012-04-01 to 2012-06-30	3,432,652	USD	91

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2013-06-30	109,822,526	shares
At 2013-03-31	108,773,034	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2013-06-30	-1,877,894	USD
At 2013-03-31	-1,918,094	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2013-06-30	11,982,505	USD
At 2013-03-31	12,910,233	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2013-06-30	8,669,185	USD
At 2013-03-31	8,805,913	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-06-30	237,631	USD
At 2013-03-31	252,506	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-06-30	797,382	USD
At 2013-03-31	793,243	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2013-06-30	1,328,381	USD
At 2013-03-31	983,834	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-1,040,461	USD	91
2012-04-01 to 2012-06-30	-719,043	USD	91

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-1,000,261	USD	91
2012-04-01 to 2012-06-30	-883,085	USD	91

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-1,482,765	USD	91
2012-04-01 to 2012-06-30	-1,009,452	USD	91

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	1,265,605	USD	91
2012-04-01 to 2012-06-30	1,328,600	USD	91

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-37,038	USD	91
2012-04-01 to 2012-06-30	-37,038	USD	91

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-367,348	USD	91
2012-04-01 to 2012-06-30	-298,647	USD	91

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	547,749	USD	91
2012-04-01 to 2012-06-30	688,671	USD	91

Inspect the source

Entity: Castle Brands Inc / CIK 0001311538
Captured: 2026-09-22 19:43 UTC
SEC response SHA-256: a85e61f0286996144a9017ed9d3ec23128e511e27eed01b455d349972bbe8b3b

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