v3.6.0.2

GEOGRAPHIC INFORMATION (Tables)

9 Months Ended

Dec. 31, 2016

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 from operations, consolidated net income (loss) attributable to common shareholders, consolidated income tax expense and consolidated assets from the U.S. and foreign countries and consolidated sales, net by category.

		Three Months ended December 31,
		2016					2015
Consolidated Sales, net:
International		$	2,062,991		11.3	%	$	3,738,064			21.7	%
United States			16,246,548		88.7	%		13,469,308			78.3	%
Total Consolidated Sales, net		$	18,309,539		100.0	%	$	17,207,372			100.0	%
Consolidated Income (Loss) from Operations:
International		$	15,988		1.9	%	$	(30,627)			(31.6)	%
United States			837,748		98.1	%		127,489			131.6	%
Total Consolidated Income from Operations		$	853,736		100.0	%	$	96,862			100.0	%
Consolidated Net Income (Loss) Attributable to Common Shareholders:
International		$	16,250		3.8	%	$	(23,269)			2.9	%
United States			406,316		96.2	%		(784,434)			97.1	%
Total Consolidated Net Income (Loss) Attributable to Common Shareholders		$	422,566		100.0	%	$	(807,703)			100.0	%
Income tax benefit (expense), net
United States		$	273,781		100.0	%	$	(383,962)			100.0	%
Consolidated Sales, net by category:
Whiskey		$	7,656,767		41.8	%	$	6,686,512			38.9	%
Rum			3,392,725		18.5	%		4,625,872			26.9	%
Liqueur			1,871,683		10.2	%		1,942,976			11.3	%
Vodka			354,884		1.9	%		483,086			2.8	%
Tequila			53,788		0.3	%		24,451			0.1	%
Related Non-Alcoholic Beverage Products			4,979,692		27.2	%		3,444,475			20.0	%
Total Consolidated Sales, net		$	18,309,539		100.0	%	$	17,207,372			100.0	%

		Nine months ended December 31,
		2016					2015
Consolidated Sales, net:
International		$	5,862,534		10.7	%	$	7,536,028			14.4	%
United States			48,825,721		89.3	%		44,720,932			85.6	%
Total Consolidated Sales, net		$	54,688,255		100.0	%	$	52,256,960			100.0	%
Consolidated Income (Loss) from Operations:
International		$	(89,079)		(8.9)	%	$	6,405			2.4	%
United States			1,085,687		108.9	%		262,267			97.6	%
Total Consolidated Income from Operations		$	996,608		100.0	%	$	268,672			100.0	%
Consolidated Net Income (Loss) Attributable to Common Shareholders:
International		$	(45,884)		4.4	%	$	31,187			(1.1)	%
United States			(998,079)		95.6	%		(2,973,823)			101.1	%
Total Consolidated Net Loss Attributable to Common Shareholders		$	(1,043,963)		100.0	%	$	(2,942,636)			100.0	%
Income tax expense, net:
United States			(414,994)		100.0	%		(1,487,886)	)		100.0	%
Consolidated Sales, net by category:
Whiskey		$	19,642,471		35.9	%	$	18,319,766			35.0	%
Rum			12,842,295		23.5	%		14,016,651			26.8	%
Liqueur			6,377,875		11.7	%		6,683,801			12.8	%
Vodka			1,146,521		2.1	%		1,613,626			3.1	%
Tequila			181,127		0.3	%		148,487			0.3	%
Related Non-Alcoholic Beverage Products			14,497,966		26.5	%		11,474,629			22.0	%
Total Consolidated Sales, net		$	54,688,255		100.0	%	$	52,256,960			100.0	%

		As of December 31, 2016					As of March 31, 2016
Consolidated Assets:
International		$	4,114,946		7.7	%	$	2,786,333			5.6	%
United States			49,670,901		92.3	%		47,317,180			94.4	%
Total Consolidated Assets		$	53,785,847		100.0	%	$	50,103,513			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 30
-URI http://asc.fasb.org/extlink&oid=68060357&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=68060357&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=68060357&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=68060357&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