v3.8.0.1

Geographic Information (Tables)

9 Months Ended

Dec. 31, 2017

Segment Reporting [Abstract]

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 December 31,
		2017								2016
Consolidated Sales, net:
International		$	2,390,478				9.9	%		$	2,062,991				11.3	%
United States			21,689,145				90.1	%			16,246,548				88.7	%
Total Consolidated Sales, net		$	24,079,623				100.0	%		$	18,309,539				100.0	%
Consolidated Income (Loss) from Operations:
International		$	(7,228	)			(0.5	)%		$	15,988				1.9	%
United States			1,579,434				100.5	%			837,748				98.1	%
Total Consolidated Income from Operations		$	1,572,206				100.0	%		$	853,736				100.0	%
Consolidated Net Income Attributable to Common Shareholders:
International		$	36,186				7.8	%		$	16,250				3.8	%
United States			429,394				92.2	%			406,316				96.2	%
Total Consolidated Net Income Attributable to Common Shareholders		$	465,580				100.0	%		$	422,566				100.0	%
Income tax benefit net
United States		$	63,085				100.0	%		$	273,781				100.0	%
Consolidated Sales, net by category:
Whiskey		$	10,811,701				44.9	%		$	7,656,767				41.8	%
Rum			3,758,793				15.6	%			3,392,725				18.5	%
Liqueur			2,723,578				11.3	%			1,871,683				10.2	%
Vodka			377,999				1.6	%			354,884				1.9	%
Tequila			26,565				0.1	%			53,788				0.3	%
Ginger beer			6,380,987				26.4	%			4,979,692				27.2	%
Total Consolidated Sales, net		$	24,079,623				100.0	%		$	18,309,539				100.0	%

		Nine months ended December 31,
		2017								2016
Consolidated Sales, net:
International		$	6,832,624				10.4	%		$	5,862,534				10.7	%
United States			58,993,436				89.6	%			48,825,721				89.3	%
Total Consolidated Sales, net		$	65,826,060				100.0	%		$	54,688,255				100.0	%
Consolidated Income (Loss) from Operations:
International		$	(20,489	)			(0.7	)%		$	(89,079	)			(8.9	)%
United States			2,806,042				100.7	%			1,085,687				108.9	%
Total Consolidated Income from Operations		$	2,785,553				100.0	%		$	996,608				100.0	%
Consolidated Net Income (Loss) Attributable to Common Shareholders:
International		$	78,447				(16.3	)%		$	(45,884	)			4.4	%
United States			(560,945	)			116.3	%			(998,079	)			95.6	%
Total Consolidated Net Loss Attributable to Common Shareholders		$	(482,498	)			100.0	%		$	(1,043,963	)			100.0	%
Income tax benefit (expense), net:
United States		$	19,337				100.0	%		$	(414,994	)			100.0	%
Consolidated Sales, net by category:
Whiskey		$	25,317,480				38.5	%		$	19,642,471				35.9	%
Rum			12,380,558				18.8	%			12,842,295				23.5	%
Liqueur			7,361,924				11.2	%			6,377,875				11.7	%
Vodka			1,021,253				1.5	%			1,146,521				2.1	%
Tequila			156,301				0.2	%			181,127				0.3	%
Ginger beer			19,588,544				29.8	%			14,497,966				26.5	%
Total Consolidated Sales, net		$	65,826,060				100.0	%		$	54,688,255				100.0	%

		As of December 31, 2017								As of March 31, 2017
Consolidated Assets:
International		$	3,028,366				4.9	%		$	3,234,536				6.0	%
United States			58,856,554				95.1	%			51,107,608				94.0	%
Total Consolidated Assets		$	61,884,920				100.0	%		$	54,342,144				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
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-Section 50
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-Name Accounting Standards Codification
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
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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

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