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Castle Brands Inc: 10-Q filed 2017-11-09

What Castle Brands Inc reported in its quarterly report filed 2017-11-09 (fiscal Q2 2018): 36 published measures, 94 facts as tagged in accession 0001493152-17-012721.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-09
Fiscal period
fiscal Q2 2018
Accession
0001493152-17-012721 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.

PeriodValueUnitDays
At 2017-09-3058,110,531USD
At 2017-03-3154,342,144USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-3052,882,271USD
At 2017-03-3149,876,055USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-302,385,266USD
At 2017-03-311,986,577USD

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.

PeriodValueUnitDays
At 2017-09-30322,529USD
At 2017-03-31611,048USD
At 2016-09-30679,583USD
At 2016-03-311,430,532USD

Capital expenditure payments

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

PeriodValueUnitDays
2017-04-01 to 2017-09-3084,251USD183
2016-04-01 to 2016-09-30164,840USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-30-149,171,900USD
At 2017-03-31-148,223,822USD

Income tax expense or benefit

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

PeriodValueUnitDays
2017-07-01 to 2017-09-3025,335USD92
2017-04-01 to 2017-09-3043,748USD183
2016-07-01 to 2016-09-30477,962USD92
2016-04-01 to 2016-09-30688,775USD183

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.

PeriodValueUnitDays
At 2017-09-30832,407USD
At 2017-03-31909,780USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30504,490USD92
2017-04-01 to 2017-09-30979,816USD183
2016-07-01 to 2016-09-30410,097USD92
2016-04-01 to 2016-09-30762,497USD183

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-301,158,876USD92
2017-04-01 to 2017-09-301,213,347USD183
2016-07-01 to 2016-09-30301,541USD92
2016-04-01 to 2016-09-30142,872USD183

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.

PeriodValueUnitDays
At 2017-09-3049,327,910USD
At 2017-03-3145,547,483USD

Current liabilities

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

PeriodValueUnitDays
At 2017-09-3017,586,471USD
At 2017-03-3114,376,968USD

Current accounts payable

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

PeriodValueUnitDays
At 2017-09-3011,730,622USD
At 2017-03-317,549,942USD

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.

PeriodValueUnitDays
At 2017-09-30496,226USD
At 2017-03-31496,226USD

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.

PeriodValueUnitDays
At 2017-09-302,073,028USD
At 2017-03-312,274,358USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2017-09-3010,735,309USD
At 2017-03-3111,460,432USD

Net inventory

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

PeriodValueUnitDays
At 2017-09-3034,178,071USD
At 2017-03-3129,801,080USD

Gross profit

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

PeriodValueUnitDays
2017-07-01 to 2017-09-308,543,249USD92
2017-04-01 to 2017-09-3017,121,868USD183
2016-07-01 to 2016-09-307,727,260USD92
2016-04-01 to 2016-09-3014,443,375USD183

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.

PeriodValueUnitDays
At 2017-09-30164,305,883shares
At 2017-03-31162,945,805shares

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.

PeriodValueUnitDays
At 2017-09-30-2,148,860USD
At 2017-03-31-2,308,672USD

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.

PeriodValueUnitDays
At 2017-09-305,228,260USD
At 2017-03-314,466,089USD

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.

PeriodValueUnitDays
At 2017-09-306,186,000USD
At 2017-03-316,387,330USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2017-09-30103,877USD
At 2017-03-3199,773USD

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.

PeriodValueUnitDays
At 2017-09-303,396,087USD
At 2017-03-314,668,708USD

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.

PeriodValueUnitDays
At 2017-09-304,092,001USD
At 2017-03-313,674,923USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2017-07-01 to 2017-09-30305,957USD92
2017-04-01 to 2017-09-30-540,848USD183
2016-07-01 to 2016-09-30-11,892USD92
2016-04-01 to 2016-09-30-396,782USD183

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30280,622USD92
2017-04-01 to 2017-09-30-584,596USD183
2016-07-01 to 2016-09-30-489,854USD92
2016-04-01 to 2016-09-30-1,085,557USD183

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30336,319USD92
2017-04-01 to 2017-09-30-424,784USD183
2016-07-01 to 2016-09-30-470,227USD92
2016-04-01 to 2016-09-30-1,109,902USD183

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-1,681USD92
2017-04-01 to 2017-09-30-948,078USD183
2016-07-01 to 2016-09-30-700,710USD92
2016-04-01 to 2016-09-30-1,466,529USD183

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-302,298,882USD92
2017-04-01 to 2017-09-304,561,879USD183
2016-07-01 to 2016-09-302,140,659USD92
2016-04-01 to 2016-09-304,130,894USD183

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-59USD92
2017-04-01 to 2017-09-30-59USD183
2016-07-01 to 2016-09-30-27USD92
2016-04-01 to 2016-09-30-333USD183

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.

PeriodValueUnitDays
2017-04-01 to 2017-09-30670USD183
2016-04-01 to 2016-09-30-74,076USD183

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-04-01 to 2017-09-301,685,662USD183
2016-04-01 to 2016-09-30551,428USD183

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2017-04-01 to 2017-09-30669,500USD183
2016-04-01 to 2016-09-301,010,780USD183

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.

PeriodValueUnitDays
2017-04-01 to 2017-09-30-712,811USD183
2016-04-01 to 2016-09-301,235,903USD183

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.

PeriodValueUnitDays
2017-04-01 to 2017-09-304,363,236USD183
2016-04-01 to 2016-09-30828,416USD183

Inspect the source

Entity
Castle Brands Inc / CIK 0001311538
Captured
SEC response SHA-256
a85e61f0286996144a9017ed9d3ec23128e511e27eed01b455d349972bbe8b3b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001311538.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))