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Condensed Consolidated Statements of Cash Flows (USD $)
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9 Months Ended | |
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Dec. 31, 2014
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Dec. 31, 2013
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| 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 amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and supplies. Also includes, The increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows. No definition available.
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- Definition
The cash outflow for term loan. No definition available.
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- Definition
The cash outflow associated under contingent consideration agreements. No definition available.
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- Definition
The cash inflow from a borrowing supported by a written promise to pay an obligation. No definition available.
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- Definition
The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the amount received from holders exercising their stock warrants. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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