v3.3.0.814

GEOGRAPHIC INFORMATION (Tables)

6 Months Ended

Sep. 30, 2015

Segment Reporting [Abstract]

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

The following table sets forth the amounts and percentage of consolidated sales, net, consolidated income (loss) from operations, consolidated net income (loss) attributable to controlling interests, consolidated income tax expense and consolidated assets from the U.S. and foreign countries and consolidated sales, net by category.

		Three Months ended September 30,
		2015					2014
Consolidated Sales, net:
International		$	1,692,542		9.1	%	$	2,124,759			15.9	%
United States			16,843,967		90.9	%		11,256,945			84.1	%
Total Consolidated Sales, net		$	18,536,509		100.0	%	$	13,381,704			100.0	%
Consolidated Income (Loss) from Operations:
International		$	(17,990)		(9.4)	%	$	(28,466)			9.7	%
United States			208,778		109.4	%		(263,874)			90.3	%
Total Consolidated Income (Loss) from Operations		$	190,788		100.0	%	$	(292,340)			100.0	%
Consolidated Net Loss Attributable to Controlling Interests:
International		$	(10,420)		1.0	%	$	(80,566)			7.5	%
United States			(1,000,851)		99.0	%		(999,947)			92.5	%
Total Consolidated Net Loss Attributable to Controlling Interests		$	(1,011,271)		100.0	%	$	(1,080,513)			100.0	%
Income tax expense, net:
United States			579,962		100.0	%		259,962			100.0	%
Consolidated Sales, net by category:
Whiskey		$	5,442,195		29.4	%	$	3,139,233			23.5	%
Rum			4,827,273		26.0	%		4,286,319			32.0	%
Liqueur			2,916,310		15.7	%		2,476,026			18.5	%
Vodka			606,317		3.3	%		639,819			4.8	%
Tequila			50,130		0.3	%		41,885			0.3	%
Related Non-Alcoholic Beverage Products			4,694,285		25.3	%		2,798,422			20.9	%
Total Consolidated Sales, net		$	18,536,509		100.0	%	$	13,381,704			100.0	%

		Six Months ended September 30,
		2015					2014
Consolidated Sales, net:
International		$	3,797,964		10.8	%	$	3,479,777			13.7	%
United States			31,251,624		89.2	%		21,884,126			86.3	%
Total Consolidated Sales, net		$	35,049,588		100.0	%	$	25,363,903			100.0	%
Consolidated Income (Loss) from Operations:
International		$	37,033		21.6	%	$	(55,483)			6.8	%
United States			134,767		78.4	%		(756,243)			93.2	%
Total Consolidated Income (Loss) from Operations		$	171,810		100.0	%	$	(811,726)			100.0	%
Consolidated Net Income (Loss) Attributable to Controlling Interests:
International		$	54,456		(2.6)	%	$	(141,199)			5.5	%
United States			(2,189,389)		102.6	%		(2,435,145)			94.5	%
Total Consolidated Net Loss Attributable to Controlling Interests		$	(2,134,933)		100.0	%	$	(2,576,344)			100.0	%
Income tax expense, net:
United States			(1,103,924)		100.0	%		(422,924)			100.0	%
Consolidated Sales, net by category:
Whiskey		$	11,633,254		33.2	%	$	6,151,312			24.2	%
Rum			9,390,780		26.8	%		8,578,512			33.8	%
Liqueur			4,740,824		13.5	%		4,378,469			17.3	%
Vodka			1,130,541		3.2	%		1,160,402			4.6	%
Tequila			124,036		0.4	%		127,214			0.5	%
Related Non-Alcoholic Beverage Products			8,030,153		22.9	%		4,967,994			19.6	%
Total Consolidated Sales, net		$	35,049,588		100.0	%	$	25,363,903			100.0	%

		As of September 30, 2015					As of March 31, 2015
Consolidated Assets:
International		$	2,437,108		5.2	%		2,052,583			4.7	%
United States			44,330,431		94.8	%		41,986,357			95.3	%
Total Consolidated Assets		$	46,767,539		100.0	%		44,038,940			100.0	%

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 30



-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599



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=51669610&loc=d3e8813-108599



Reference 3: 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=51669610&loc=d3e8721-108599



Reference 4: 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=35741047&loc=d3e13816-109267



Reference 5: 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=51669610&loc=d3e8736-108599

+ Details

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

X

- References

No definition available.

+ Details

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