| Schedule of Segment Reporting Information, by Segment |
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 June 30, |
|
| |
|
2017 |
|
|
2016 |
|
| Consolidated Sales, net: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| International |
|
$ |
2,264,779 |
|
|
|
10.9 |
% |
|
$ |
1,739,499 |
|
|
|
10.4 |
% |
| United States |
|
|
18,587,508 |
|
|
|
89.1 |
% |
|
|
15,011,426 |
|
|
|
89.6 |
% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Consolidated Sales, net |
|
$ |
20,852,287 |
|
|
|
100.0 |
% |
|
$ |
16,750,925 |
|
|
|
100.0 |
% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated (Loss) Income from Operations: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| International |
|
$ |
(28,998 |
) |
|
|
(53.2 |
)% |
|
$ |
(98,224 |
) |
|
|
61.9 |
% |
| United States |
|
|
83,469 |
|
|
|
153.2 |
% |
|
|
(60,445 |
) |
|
|
38.1 |
% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Consolidated Income (Loss) from Operations |
|
$ |
54,471 |
|
|
|
100.0 |
% |
|
$ |
(158,669 |
) |
|
|
100.0 |
% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Net Loss Attributable to Controlling Interests: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| International |
|
$ |
(5,209 |
) |
|
|
0.6 |
% |
|
$ |
(80,005 |
) |
|
|
10.4 |
% |
| United States |
|
|
(941,186 |
) |
|
|
99.4 |
% |
|
|
(685,814 |
) |
|
|
89.6 |
% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Consolidated Net Loss Attributable to Controlling Interests |
|
$ |
(946,395 |
) |
|
|
100.0 |
% |
|
$ |
(765,819 |
) |
|
|
100.0 |
% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income tax expense, net: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| United States |
|
$ |
(18,413 |
) |
|
|
100.0 |
% |
|
$ |
(210,813 |
) |
|
|
100.0 |
% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Sales, net by category: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rum |
|
$ |
4,453,503 |
|
|
|
21.4 |
% |
|
$ |
4,611,916 |
|
|
|
27.5 |
% |
| Whiskey |
|
|
7,170,489 |
|
|
|
34.4 |
% |
|
|
5,499,418 |
|
|
|
32.8 |
% |
| Liqueurs |
|
|
2,058,908 |
|
|
|
9.9 |
% |
|
|
1,945,373 |
|
|
|
11.6 |
% |
| Vodka |
|
|
289,463 |
|
|
|
1.4 |
% |
|
|
377,585 |
|
|
|
2.3 |
% |
| Tequila |
|
|
45,176 |
|
|
|
0.2 |
% |
|
|
58,608 |
|
|
|
0.4 |
% |
| Ginger beer |
|
|
6,834,748 |
|
|
|
32.8 |
% |
|
|
4,258,025 |
|
|
|
25.4 |
% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Consolidated Sales, net |
|
$ |
20,852,287 |
|
|
|
100.0 |
% |
|
$ |
16,750,925 |
|
|
|
100.0 |
% |
| |
|
As of June 30, 2017 |
|
|
As of March 31, 2017 |
|
| Consolidated Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| International |
|
$ |
2,831,302 |
|
|
|
5.0 |
% |
|
$ |
3,234,536 |
|
|
|
6.0 |
% |
| United States |
|
|
53,184,887 |
|
|
|
95.0 |
% |
|
|
51,107,608 |
|
|
|
94.0 |
% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Consolidated Assets |
|
$ |
56,016,189 |
|
|
|
100.0 |
% |
|
$ |
54,342,144 |
|
|
|
100.0 |
% |
|