v2.4.0.6

GEOGRAPHIC INFORMATION (Tables)

9 Months Ended

Dec. 31, 2012

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

The following table sets forth the amounts and percentage of consolidated revenue, consolidated results from operations, consolidated net loss attributable to common shareholders, consolidated income tax benefit and consolidated assets from the U.S. and foreign countries and consolidated revenue by category.

		Three Months ended December 31,
		2012								2011
Consolidated Revenue:
International		$	1,498,804				14.1	%		$	1,248,847				14.3	%
United States			9,107,865				85.9	%			7,460,357				85.7	%
Total Consolidated Revenue		$	10,606,669				100.0	%		$	8,709,204				100.0	%
Consolidated Loss from Operations:
International		$	44,145				(10.0	)%		$	(11,437	)			1.4	%
United States			(485,728	)			110.0	%			(781,795	)			98.6	%
Total Consolidated Loss from Operations		$	(441,583	)			100.0	%		$	(793,232	)			100.0	%
Consolidated Net Loss Attributable to Controlling Interests:
International		$	(12,328	)			2.0	%		$	(330,356	)			26.8	%
United States			(589,895	)			98.0	%			(903,906	)			73.2	%
Total Consolidated Net Loss Attributable to Controlling Interests		$	(602,223	)			100.0	%		$	(1,234,262	)			100.0	%
Income tax benefit:
United States			37,038				100.0	%			37,038				100.0	%
Consolidated Revenue by category:
Rum		$	3,256,769				30.6	%		$	2,581,096				29.6	%
Liqueur			2,765,253				26.2	%			2,679,497				30.8	%
Whiskey			2,856,248				26.9	%			1,716,979				19.7	%
Vodka			815,732				7.7	%			926,550				10.6	%
Tequila			45,057				0.4	%			35,861				0.4	%
Wine			108,544				1.0	%			152,888				1.8	%
Other*			759,066				7.2	%			616,333				7.1	%
Total Consolidated Revenue		$	10,606,669				100.0	%		$	8,709,204				100.0	%

		Nine Months ended December 31,
		2012								2011
Consolidated Revenue:
International		$	4,122,819				13.5	%		$	3,230,356				12.7	%
United States			26,521,014				86.5	%			22,271,186				87.3	%
Total Consolidated Revenue		$	30,643,833				100.0	%		$	25,501,542				100.0	%
Consolidated Loss from Operations:
International		$	(90,776	)			5.2	%		$	(54,749	)			1.9	%
United States			(1,638,310	)			94.8	%			(2,870,604	)			98.1	%
Total Consolidated Loss from Operations		$	(1,729,086	)			100.0	%		$	(2,925,353	)			100.0	%
Consolidated Net Loss Attributable to Controlling Interests:
International		$	(159,031	)			6.8	%		$	(581,325	)			14.8	%
United States			(2,173,988	)			93.2	%			(3,340,619	)			85.2	%
Total Consolidated Net Loss Attributable to Controlling Interests		$	(2,333,019	)			100.0	%		$	(3,921,944	)			100.0	%
Income tax benefit:
United States			111,114				100.0	%			111,114				100.0	%
Consolidated Revenue by category:
Rum		$	11,430,885				37.2	%		$	8,997,450				35.3	%
Liqueur			6,859,066				22.4	%			6,531,969				25.6	%
Whiskey			6,472,001				21.1	%			4,392,630				17.2	%
Vodka			2,627,122				8.6	%			2,903,060				11.4	%
Tequila			205,808				0.7	%			204,883				0.8	%
Wine			389,216				1.3	%			567,273				2.2	%
Other*			2,659,735				8.7	%			1,904,277				7.5	%
Total Consolidated Revenue		$	30,643,833				100.0	%		$	25,501,542				100.0	%

		As of December 31, 2012								As of March 31, 2012
Consolidated Assets:
International		$	1,778,406				5.5	%			2,430,226				7.6	%
United States			30,739,387				94.5	%			28,924,551				92.4	%
Total Consolidated Assets		$	32,517,793				100.0	%			31,354,777				100.0	%

*Includes related non-beverage alcohol products.

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 22

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 131

-Paragraph 27, 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 21

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration