v3.10.0.1

Geographic Information (Tables)

3 Months Ended

Jun. 30, 2018

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The consolidated financial statements include revenues and assets generated in or held in the U.S. and foreign countries. The following table sets forth the amounts and percentage of consolidated sales, net, consolidated income from operations, consolidated net 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,
		2018								2017
Consolidated Sales, net:
International		$	2,299,006				10.0	%		$	2,264,779				10.9	%
U.S. – control states			5,311,639				23.0	%			4,279,310				20.5	%
U.S. – open states			15,493,743				77.0	%			14,308,198				79.5	%
United States			20,805,382				90.0	%			18,587,508				89.1	%
Total Consolidated Sales, net		$	23,104,388				100.0	%		$	20,852,287				100.0	%
Consolidated (Loss) Income from Operations:
International		$	(77,906	)			(11.4	)%		$	(28,998	)			(53.2	)%
United States			762,510				111.4	%			83,469				153.2	%
Total Consolidated Income from Operations		$	684,604				100.0	%		$	54,471				100.0	%
Consolidated Net Loss Attributable to Common Shareholders:
International		$	(49,002	)			7.1	%		$	(5,209	)			0.6	%
United States			(641,705	)			92.9	%			(941,186	)			99.4	%
Total Consolidated Net Loss Attributable to Common Shareholders		$	(690,707	)			100.0	%		$	(946,395	)			100.0	%
Income tax expense, net:
United States		$	(18,115	)			100.0	%		$	(18,413	)			100.0	%
Consolidated Sales, net by category:
Whiskey		$	9,484,388				41.1	%		$	7,170,489				34.4	%
Rum			4,557,023				19.7	%		$	4,453,503				21.4	%
Liqueurs			1,987,096				8.6	%			2,058,908				9.9	%
Vodka			320,578				1.4	%			289,463				1.4	%
Tequila			58,683				0.3	%			45,176				0.2	%
Ginger beer			6,696,620				29.0	%			6,834,748				32.8	%
Total Consolidated Sales, net		$	23,104,388				100.0	%		$	20,852,287				100.0	%

		As of June 30, 2018								As of March 31, 2018
Consolidated Assets:
International		$	2,645,077				4.2	%		$	2,886,735				4.8	%
United States			60,033,820				95.8	%			57,446,625				95.2	%
Total Consolidated Assets		$	62,678,897				100.0	%		$	60,333,360				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

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No definition available.

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