Castle brands inc (ROX)
Income statement / Quarterly
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Sales, net

22,635

-

-

-

23,104

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales, net

-

-

22,535

23,310

-

24,071

24,079

20,894

20,852

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

13,794

15,856

14,397

14,170

13,844

14,664

14,401

12,350

12,273

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales, net

-

-

-

-

-

-

-

-

-

-

18,309

19,627

16,750

-

17,207

18,536

16,513

16,157

15,936

13,381

11,982

12,482

13,579

11,659

10,418

10,799

10,606

10,317

9,719

9,993

8,709

9,399

7,392

8,948

8,719

8,218

6,110

Cost of sales

-

-

-

-

-

-

-

-

-

-

10,639

11,900

10,034

-

10,505

11,480

9,885

10,009

9,941

8,498

7,435

7,829

8,731

7,475

6,500

6,808

6,748

6,594

6,286

6,441

5,499

6,107

4,646

5,816

5,994

5,194

3,884

Provision for obsolete inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

100

-

-

0

0

-

-14

0

0

-24

Gross profit

8,841

11,035

8,138

9,139

9,259

9,407

9,677

8,543

8,578

9,586

7,670

7,727

6,716

8,167

6,702

7,056

6,627

6,147

5,994

4,883

4,546

4,652

4,848

4,184

3,918

3,426

3,837

3,622

3,432

3,276

3,210

3,292

2,746

3,146

2,725

3,023

2,250

Selling expense

6,259

5,413

5,800

5,322

5,821

5,386

5,438

4,899

6,056

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling expense

-

-

-

-

-

-

-

-

-

-

4,642

5,031

4,630

-

4,618

4,941

4,351

4,388

4,034

3,591

3,239

3,332

3,368

2,933

2,895

2,984

2,886

2,770

2,622

2,744

2,495

2,656

2,606

2,793

2,645

2,806

2,511

General and administrative expense

2,489

2,793

3,095

2,564

2,517

2,402

2,458

2,298

2,262

2,589

1,922

2,140

1,990

1,877

1,751

1,691

2,066

1,944

1,565

1,368

1,610

1,650

1,373

1,244

1,265

1,170

1,162

1,159

1,328

1,252

1,279

1,185

1,268

1,241

1,067

1,343

1,244

Depreciation and amortization

123

-48

197

204

235

209

208

186

204

-

251

253

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

253

-

235

233

228

237

237

215

216

215

217

214

213

228

230

229

231

231

228

225

228

224

229

229

235

(Loss) income from operations

-30

2,877

-955

1,048

684

1,408

1,572

1,158

54

908

853

301

-158

736

96

190

-18

-423

156

-292

-519

-545

-110

-207

-455

-2,672

-441

-537

-750

-951

-793

-775

-1,357

-1,112

-1,217

-1,355

-1,741

Other expense, net

-1

0

-1

-8

-0

-1

0

-0

0

-10

-0

-0

-0

-0

0

0

-0

-0

-0

0

16

0

-0

-0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

0

0

-

(Loss) income from equity investment in non-consolidated affiliate

-4

32

25

55

34

37

-20

29

41

1

26

18

4

9

4

4

0

-

0

0

-

-49

-428

-17

-6

-3

-7

-11

0

-12

0

0

-17

-20

17

0

0

Foreign exchange (loss) gain

-71

64

86

2

44

-70

25

18

-51

-61

68

-3

79

-59

-41

-40

-49

203

57

-29

-236

-224

50

-171

60

-156

-68

-218

195

-208

-275

-116

-122

-135

-118

-111

57

Interest expense, net

-1,207

-1,228

-1,210

-1,099

-1,051

-1,024

-976

-901

-891

-365

-330

-328

-310

-302

-271

-257

-257

-284

-267

-288

-288

-283

-281

-268

-228

-181

-157

-136

-111

-103

-131

-176

-177

-160

-147

-71

-25

Net change in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,426

3,519

447

-

-

-

-

-

-

-

-

-

-

-

-

Loss before provision for income taxes

-1,315

1,745

-2,056

-1

-289

349

601

305

-846

472

618

-11

-384

384

-211

-102

-326

-

-52

-609

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-69

-161

-162

91

-16

91

-209

24

0

0

0

0

Income tax benefit (expense), net

-582

-9,469

5

-0

18

159

-63

25

18

-227

-273

477

210

-37

383

579

523

597

258

259

162

-479

-37

-37

-37

-7

-37

-37

-37

-37

-37

-37

-37

-37

-37

-37

-37

Net loss

-733

11,215

-2,061

-1

-307

190

664

280

-865

699

892

-489

-595

421

-595

-682

-850

-1,102

-311

-869

-1,190

-623

-2,159

-4,148

-1,040

-2,938

-477

-703

-719

-1,223

-1,253

-821

-1,661

-1,391

-1,428

-1,502

-1,671

Net income attributable to noncontrolling interests

137

2,466

116

214

383

526

199

282

81

508

469

210

170

-4

211

329

273

-469

279

211

305

193

210

278

252

177

125

197

110

86

-19

99

105

71

55

134

51

Net loss attributable to controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-816

-2,370

-4,426

-1,292

-3,115

-602

-901

-829

-1,310

-1,234

-920

-1,767

-1,463

-1,484

-1,637

-1,722

Dividend to preferred shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-185

192

187

189

191

188

184

179

186

148

49

329

0

0

0

0

Net loss attributable to common shareholders

-870

8,748

-2,178

-216

-690

-336

465

-1

-946

191

422

-700

-765

426

-807

-1,011

-1,123

-632

-590

-1,080

-1,495

-630

-2,563

-4,614

-1,482

-3,307

-790

-1,085

-1,009

-1,496

-1,383

-970

-2,096

-1,463

-1,484

-1,637

-1,722

Net income (loss) per common share, basic, attributable to common shareholders

-

-

-0.01

-

-

-

0.00

-

-

-

0.00

-

-

-

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares used in computation, basic, attributable to common shareholders

-

-

166,766

-

-

-

163,470

-

-

-

160,963

-

-

-

160,031

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) per common share, diluted, attributable to common shareholders

-

-

-0.01

-

-

-

0.00

-

-

-

0.00

-

-

-

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares used in computation, diluted, attributable to common shareholders

-

-

166,766

-

-

-

171,121

-

-

-

165,245

-

-

-

160,031

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per common share, basic and diluted, attributable to common shareholders

-0.01

-

-

0.00

0.00

-

-

0.00

-0.01

-

-

0.00

0.00

-

-

-0.01

-0.01

0.00

0.00

-0.01

-0.01

-0.01

-0.02

-0.04

-0.01

-0.03

-0.01

-0.01

-0.01

-0.02

-0.01

-0.01

-0.02

-0.01

-0.01

-0.02

-0.02

Weighted average shares used in computation, basic and diluted, attributable to common shareholders

167,577

-

-

166,497

165,520

-

-

163,209

163,072

-

-

160,698

160,521

-

-

159,774

157,535

156,868

155,838

155,189

153,929

134,011

112,150

110,459

109,424

108,610

108,540

108,491

108,392

108,052

107,835

107,452

107,202

-

-

-

-

Weighted average shares used in computation, basic and diluted, attributable to common shareholders (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107,199

107,202

107,202

108,103