v2.4.1.9

Consolidated Balance Sheets(USD ($)) | Mar. 31, 2015 | Mar. 31, 2014
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 1,191,603us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 908,501us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable — net of allowance for doubtful accounts of $154,434 and $204,418 at March 31, 2015 and 2014, respectively | 10,550,990us-gaap_AccountsReceivableNetCurrent | 8,858,146us-gaap_AccountsReceivableNetCurrent
Due from shareholders and affiliates | 138,750us-gaap_DueFromRelatedPartiesCurrent | 115,288us-gaap_DueFromRelatedPartiesCurrent
Inventories— net of allowance for obsolete and slow moving inventory of $267,557 and $266,473 at March 31, 2015 and 2014, respectively | 21,068,241us-gaap_InventoryNet | 14,650,029us-gaap_InventoryNet
Deferred tax asset | 37,000us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 473,330us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Prepaid expenses and other current assets | 1,492,806us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 1,575,947us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total Current Assets | 34,479,390us-gaap_AssetsCurrent | 26,581,241us-gaap_AssetsCurrent
Equipment — net | 665,373us-gaap_PropertyPlantAndEquipmentNet | 568,395us-gaap_PropertyPlantAndEquipmentNet
Intangible assets — net of accumulated amortization of $6,713,774 and $6,058,005 at March 31, 2015 and 2014, respectively | 7,683,227us-gaap_IntangibleAssetsNetExcludingGoodwill | 8,178,888us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill | 496,226us-gaap_Goodwill | 496,226us-gaap_Goodwill
Restricted cash | 329,471us-gaap_RestrictedCashAndCashEquivalentsNoncurrent | 416,565us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Other assets | 385,253us-gaap_OtherAssetsNoncurrent | 280,195us-gaap_OtherAssetsNoncurrent
Total Assets | 44,038,940us-gaap_Assets | 36,521,510us-gaap_Assets
Current Liabilities |  |
Foreign revolving credit facility | 34,141us-gaap_LinesOfCreditCurrent | 20,205us-gaap_LinesOfCreditCurrent
Accounts payable | 5,753,617us-gaap_AccountsPayableCurrent | 4,483,764us-gaap_AccountsPayableCurrent
Accrued expenses | 1,067,460us-gaap_AccruedLiabilitiesCurrent | 1,073,188us-gaap_AccruedLiabilitiesCurrent
Due to shareholders and affiliates | 1,963,883us-gaap_DueToRelatedPartiesCurrent | 1,936,241us-gaap_DueToRelatedPartiesCurrent
Total Current Liabilities | 8,819,101us-gaap_LiabilitiesCurrent | 7,513,398us-gaap_LiabilitiesCurrent
Long-Term Liabilities |  |
Keltic facility | 10,123,544us-gaap_LongTermLineOfCredit | 1,953,037us-gaap_LongTermLineOfCredit
Bourbon term loan (including $179,063 and $484,375 of related-party participation at March 31, 2015 and 2014, respectively) | 744,900rox_TermLoan | 2,015,000rox_TermLoan
Notes payable - Junior loan (including $300,000 of related party participation at March 31, 2014) | 0us-gaap_OtherLongTermNotesPayable | 1,250,000us-gaap_OtherLongTermNotesPayable
Notes payable - 5% Convertible notes (including $1,100,000 of related party participation at March 31, 2015 and 2014) | 1,675,000us-gaap_ConvertibleLongTermNotesPayable | 2,125,000us-gaap_ConvertibleLongTermNotesPayable
Notes payable - GCP Note | 211,580us-gaap_LongTermNotesPayable | 211,580us-gaap_LongTermNotesPayable
Deferred tax liability | 1,370,152us-gaap_DeferredTaxLiabilitiesNoncurrent | 1,518,304us-gaap_DeferredTaxLiabilitiesNoncurrent
Total Liabilities | 22,944,277us-gaap_Liabilities | 16,586,319us-gaap_Liabilities
Commitments and Contingencies (Note 14) |  |
Equity |  |
Preferred stock, $.01 par value, 25,000,000 shares authorized, no shares issued and outstanding at March 31, 2015 and 2014 | 0us-gaap_PreferredStockValue | 0us-gaap_PreferredStockValue
Common stock, $.01 par value, 300,000,000 shares authorized at March 31, 2015 and 2014, 157,187,658 and 151,841,133 shares issued and outstanding at March 31, 2015 and 2014, respectively | 1,571,877us-gaap_CommonStockValue | 1,518,411us-gaap_CommonStockValue
Additional paid-in capital | 162,626,893us-gaap_AdditionalPaidInCapitalCommonStock | 157,485,965us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit | (143,361,711)us-gaap_RetainedEarningsAccumulatedDeficit | (139,561,969)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (2,285,925)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (1,724,916)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total controlling shareholders' equity | 18,551,134us-gaap_StockholdersEquity | 17,717,491us-gaap_StockholdersEquity
Noncontrolling interests | 2,543,529us-gaap_MinorityInterest | 2,217,700us-gaap_MinorityInterest
Total equity | 21,094,663us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 19,935,191us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Equity | $ 44,038,940us-gaap_LiabilitiesAndStockholdersEquity | $ 36,521,510us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph ((a)(1),(b)) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.32) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 32 -Article 5 + Details
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 21 -Article 5 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1314-112600 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1336-112600 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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