v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) | 9 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,371,845)us-gaap_ProfitLoss | $ (7,348,592)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 669,623us-gaap_OtherDepreciationAndAmortization | 644,764us-gaap_OtherDepreciationAndAmortization
Provision for doubtful accounts | (54,333)us-gaap_ProvisionForDoubtfulAccounts | 36,475us-gaap_ProvisionForDoubtfulAccounts
Amortization of deferred financing costs | 114,661us-gaap_AmortizationOfFinancingCosts | 120,367us-gaap_AmortizationOfFinancingCosts
Change in fair value of warrant liability | 0us-gaap_FairValueAdjustmentOfWarrants | 5,392,594us-gaap_FairValueAdjustmentOfWarrants
Deferred income tax expense (benefit), net | 362,216us-gaap_DeferredIncomeTaxExpenseBenefit | (111,114)us-gaap_DeferredIncomeTaxExpenseBenefit
Loss from equity investment in non-consolidated affiliate | 0us-gaap_IncomeLossFromEquityMethodInvestments | 452,675us-gaap_IncomeLossFromEquityMethodInvestments
Effect of changes in foreign exchange | 207,579us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 60,814us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Stock-based compensation expense | 606,817us-gaap_ShareBasedCompensation | 281,385us-gaap_ShareBasedCompensation
Changes in operations, assets and liabilities: |  |
Accounts receivable | (138,383)us-gaap_IncreaseDecreaseInAccountsReceivable | (1,150,571)us-gaap_IncreaseDecreaseInAccountsReceivable
Due from affiliates | (23,462)us-gaap_IncreaseDecreaseInDueFromAffiliatesCurrent | (247,905)us-gaap_IncreaseDecreaseInDueFromAffiliatesCurrent
Inventory | (7,755,008)us-gaap_IncreaseDecreaseInInventories | (542,928)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and supplies | 296,694rox_IncreaseDecreasePrepaidExpensesAndOtherCurrentAssets | (321,928)rox_IncreaseDecreasePrepaidExpensesAndOtherCurrentAssets
Other assets | (243,890)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (167,795)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued expenses | 304,061us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | (1,140,882)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Accrued interest | 7,934us-gaap_IncreaseDecreaseInInterestPayableNet | 3,734us-gaap_IncreaseDecreaseInInterestPayableNet
Due to related parties | 420,394us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | 232,421us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent
Total adjustments | (5,225,097)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 3,542,106us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
NET CASH USED IN OPERATING ACTIVITIES | (7,596,942)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (3,806,486)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of equipment | (254,296)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (125,284)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of intangible assets | (123,245)us-gaap_PaymentsToAcquireIntangibleAssets | (26,981)us-gaap_PaymentsToAcquireIntangibleAssets
Change in restricted cash | (812)us-gaap_IncreaseDecreaseInRestrictedCash | 60,906us-gaap_IncreaseDecreaseInRestrictedCash
Payments under contingent consideration agreements | 0rox_PaymentsUnderContingentConsiderationAgreements | (5,940)rox_PaymentsUnderContingentConsiderationAgreements
NET CASH USED IN INVESTING ACTIVITIES | (378,353)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (97,299)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds from (payments on) Keltic facility | 7,503,066us-gaap_ProceedsFromRepaymentsOfNotesPayable | (489,034)us-gaap_ProceedsFromRepaymentsOfNotesPayable
Payments on Bourbon term loan | (875,550)rox_PaymentForTermLoan | (312,650)rox_PaymentForTermLoan
(Payments on) proceeds from Junior loan | (1,250,000)rox_ProceedsFromOtherNotesPayable | 1,250,000rox_ProceedsFromOtherNotesPayable
Proceeds from 5% Convertible notes | 0us-gaap_ProceedsFromConvertibleDebt | 2,125,000us-gaap_ProceedsFromConvertibleDebt
Net (payments on) proceeds from foreign revolving credit facility | (19,329)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | 66,116us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Proceeds from issuance of common stock | 1,916,399us-gaap_ProceedsFromIssuanceOfCommonStock | 1,437,623us-gaap_ProceedsFromIssuanceOfCommonStock
Payments for costs of stock issuance | (158,189)us-gaap_PaymentsOfStockIssuanceCosts | (122,367)us-gaap_PaymentsOfStockIssuanceCosts
Proceeds from exercise of common stock warrants | 598,715us-gaap_ProceedsFromWarrantExercises | 442,214us-gaap_ProceedsFromWarrantExercises
Proceeds from exercise of common stock options | 215,694us-gaap_ProceedsFromStockOptionsExercised | 7,449us-gaap_ProceedsFromStockOptionsExercised
NET CASH PROVIDED BY FINANCING ACTIVITIES | 7,930,806us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 4,404,351us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
EFFECTS OF FOREIGN CURRENCY TRANSLATION | (9,781)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 1,942us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (54,270)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 502,508us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS - BEGINNING | 908,501us-gaap_CashAndCashEquivalentsAtCarryingValue | 439,323us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS - ENDING | 854,231us-gaap_CashAndCashEquivalentsAtCarryingValue | 941,831us-gaap_CashAndCashEquivalentsAtCarryingValue
Schedule of non-cash investing and financing activities: |  |
Conversion of series A preferred stock to common stock | 0us-gaap_ConversionOfStockAmountIssued1 | 518,234us-gaap_ConversionOfStockAmountIssued1
Conversion of 5% convertible note, and accrued interest thereon, to common stock | 451,417us-gaap_ConversionOfStockAmountConverted1 | 0us-gaap_ConversionOfStockAmountConverted1
Interest paid | 707,148us-gaap_InterestPaid | 633,566us-gaap_InterestPaid
Income taxes paid | $ 176,523us-gaap_IncomeTaxesPaidNet | $ 0us-gaap_IncomeTaxesPaidNet

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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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