Castle Brands Inc: 10-Q filed 2019-02-08

Name: Castle Brands Inc: 10-Q filed 2019-02-08
Creator: Castle Brands Inc

What Castle Brands Inc reported in its quarterly report filed 2019-02-08 (fiscal Q3 2019): 46 published measures, 129 facts as tagged in accession 0001493152-19-001628.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-02-08
Fiscal period: fiscal Q3 2019
Accession: 0001493152-19-001628 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 2018-12-31	68,590,065	USD
At 2018-03-31	60,333,360	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-12-31	60,944,161	USD
At 2018-03-31	52,343,656	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-12-31	3,362,315	USD
At 2018-03-31	4,421,068	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 2018-12-31	647,817	USD
At 2018-03-31	376,987	USD
At 2017-12-31	946,367	USD

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
2018-04-01 to 2018-12-31	-5,201,027	USD	275
2017-04-01 to 2017-12-31	-4,831,087	USD	275

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
2018-04-01 to 2018-12-31	207,346	USD	275
2017-04-01 to 2017-12-31	224,792	USD	275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	22,535,242	USD	92
2018-04-01 to 2018-12-31	68,949,793	USD	275
2017-10-01 to 2017-12-31	24,079,623	USD	92
2017-04-01 to 2017-12-31	65,826,060	USD	275

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
2018-04-01 to 2018-12-31	5,680,839	USD	275
2017-04-01 to 2017-12-31	5,562,102	USD	275

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
2018-04-01 to 2018-12-31	-207,346	USD	275
2017-04-01 to 2017-12-31	-405,395	USD	275

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 2018-12-31	-152,976,273	USD
At 2018-03-31	-149,891,272	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	166,766,352	shares	92
2018-04-01 to 2018-12-31	166,264,144	shares	275
2017-10-01 to 2017-12-31	163,470,150	shares	92
2017-04-01 to 2017-12-31	163,249,687	shares	275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	166,766,352	shares	92
2018-04-01 to 2018-12-31	166,264,144	shares	275
2017-10-01 to 2017-12-31	171,121,927	shares	92
2017-04-01 to 2017-12-31	163,249,687	shares	275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	-0.01	USD/shares	92
2018-04-01 to 2018-12-31	-0.02	USD/shares	275
2017-10-01 to 2017-12-31	0	USD/shares	92
2017-04-01 to 2017-12-31	0	USD/shares	275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	-0.01	USD/shares	92
2018-04-01 to 2018-12-31	-0.02	USD/shares	275
2017-10-01 to 2017-12-31	0	USD/shares	92
2017-04-01 to 2017-12-31	0	USD/shares	275

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
2018-10-01 to 2018-12-31	5,288	USD	92
2018-04-01 to 2018-12-31	23,186	USD	275
2017-10-01 to 2017-12-31	-63,085	USD	92
2017-04-01 to 2017-12-31	-19,337	USD	275

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 2018-12-31	741,804	USD
At 2018-03-31	839,409	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
2018-10-01 to 2018-12-31	496,355	USD	92
2018-04-01 to 2018-12-31	1,484,059	USD	275
2017-10-01 to 2017-12-31	504,490	USD	92
2017-04-01 to 2017-12-31	1,484,306	USD	275

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
2018-10-01 to 2018-12-31	-955,397	USD	92
2018-04-01 to 2018-12-31	777,646	USD	275
2017-10-01 to 2017-12-31	1,572,206	USD	92
2017-04-01 to 2017-12-31	2,785,553	USD	275

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 2018-12-31	60,264,168	USD
At 2018-03-31	51,740,786	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 2018-12-31	16,560,202	USD
At 2018-03-31	13,133,917	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 2018-12-31	11,469,990	USD
At 2018-03-31	7,674,858	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 2018-12-31	496,226	USD
At 2018-03-31	496,226	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 2018-12-31	1,523,153	USD
At 2018-03-31	1,855,973	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 2018-12-31	12,616,791	USD
At 2018-03-31	13,083,487	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 2018-12-31	43,164,250	USD
At 2018-03-31	34,555,553	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
2018-10-01 to 2018-12-31	8,138,035	USD	92
2018-04-01 to 2018-12-31	26,537,082	USD	275
2017-10-01 to 2017-12-31	9,677,937	USD	92
2017-04-01 to 2017-12-31	26,799,805	USD	275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	14,397,207	USD	92
2018-04-01 to 2018-12-31	42,412,711	USD	275
2017-10-01 to 2017-12-31	14,401,686	USD	92
2017-04-01 to 2017-12-31	39,026,255	USD	275

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 2018-12-31	168,917,996	shares
At 2018-03-31	166,330,733	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 2018-12-31	-2,184,817	USD
At 2018-03-31	-2,082,011	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
At 2018-12-31	7,645,904	USD
At 2018-09-30	9,073,833	USD
At 2018-06-30	8,353,469	USD
At 2018-03-31	7,989,704	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 2018-12-31	5,636,125	USD
At 2018-03-31	5,968,945	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 2018-12-31	167,321	USD
At 2018-03-31	91,789	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2018-12-31	6,778	USD
At 2018-03-31	6,778	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 2018-12-31	2,705,377	USD
At 2018-03-31	2,497,001	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 2018-12-31	3,835,310	USD
At 2018-03-31	3,724,759	USD

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.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	-2,056,070	USD	92
2018-04-01 to 2018-12-31	-2,346,862	USD	275
2017-10-01 to 2017-12-31	601,518	USD	92
2017-04-01 to 2017-12-31	60,670	USD	275

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
2018-10-01 to 2018-12-31	-2,061,358	USD	92
2018-04-01 to 2018-12-31	-2,370,048	USD	275
2018-07-01 to 2018-09-30	-1,324	USD	92
2018-04-01 to 2018-06-30	-307,366	USD	91
2017-10-01 to 2017-12-31	664,603	USD	92
2017-04-01 to 2017-12-31	80,007	USD	275

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
2018-10-01 to 2018-12-31	-2,078,903	USD	92
2018-04-01 to 2018-12-31	-2,472,854	USD	275
2017-10-01 to 2017-12-31	686,824	USD	92
2017-04-01 to 2017-12-31	262,040	USD	275

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
2018-10-01 to 2018-12-31	-2,178,158	USD	92
2018-04-01 to 2018-12-31	-3,085,001	USD	275
2017-10-01 to 2017-12-31	465,580	USD	92
2017-04-01 to 2017-12-31	-482,498	USD	275

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
2018-10-01 to 2018-12-31	3,095,470	USD	92
2018-04-01 to 2018-12-31	8,176,982	USD	275
2017-10-01 to 2017-12-31	2,458,528	USD	92
2017-04-01 to 2017-12-31	7,020,407	USD	275

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.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	-1,455	USD	92
2018-04-01 to 2018-12-31	-10,366	USD	275
2017-10-01 to 2017-12-31	931	USD	92
2017-04-01 to 2017-12-31	872	USD	275

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
2018-04-01 to 2018-12-31	180	USD	275
2017-04-01 to 2017-12-31	-81,899	USD	275

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.

Period	Value	Unit	Days
2018-04-01 to 2018-12-31	3,158,194	USD	275
2017-04-01 to 2017-12-31	2,601,139	USD	275

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.

Period	Value	Unit	Days
2018-04-01 to 2018-12-31	108,885	USD	275
2017-04-01 to 2017-12-31	669,500	USD	275

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
2018-04-01 to 2018-12-31	-410,060	USD	275
2017-04-01 to 2017-12-31	2,168,286	USD	275

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
2018-04-01 to 2018-12-31	9,042,583	USD	275
2017-04-01 to 2017-12-31	4,983,428	USD	275

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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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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