Castle brands inc (ROX)
Income statement / TTM
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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales, net

-

-

93,021

94,565

-

89,897

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

58,218

58,268

57,077

57,081

55,261

53,690

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales, net

-

-

-

-

-

-

-

-

-

-

74,651

73,549

72,458

-

68,413

67,143

61,988

57,457

53,783

51,426

49,704

48,140

46,456

43,484

42,142

41,442

40,636

38,739

37,821

35,494

34,449

34,460

33,279

31,997

0

0

0

Cost of sales

-

-

-

-

-

-

-

-

-

-

44,370

44,236

43,815

-

41,880

41,316

38,334

35,884

33,705

32,494

31,472

30,536

29,515

27,532

26,651

26,438

26,071

24,822

24,334

22,694

22,068

22,563

21,651

20,890

0

0

0

Provision for obsolete inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-39

0

0

0

Gross profit

37,154

37,572

35,944

37,484

36,887

36,206

36,386

34,378

33,562

31,700

30,281

29,313

28,642

28,553

26,533

25,826

23,653

21,572

20,078

18,931

18,232

17,603

16,377

15,367

14,805

14,319

14,169

13,541

13,211

12,525

12,395

11,911

11,642

11,146

0

0

0

Selling expense

22,795

22,358

22,331

21,969

21,546

21,780

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling expense

-

-

-

-

-

-

-

-

-

-

19,615

19,592

19,501

-

18,300

17,716

16,367

15,254

14,198

13,532

12,873

12,529

12,181

11,699

11,537

11,265

11,024

10,633

10,518

10,502

10,551

10,701

10,852

10,756

0

0

0

General and administrative expense

10,942

10,970

10,579

9,942

9,677

9,422

9,609

9,073

8,915

8,642

7,930

7,759

7,309

7,385

7,452

7,266

6,943

6,488

6,194

6,002

5,878

5,533

5,053

4,842

4,757

4,820

4,902

5,019

5,045

4,985

4,974

4,763

4,920

4,897

0

0

0

Depreciation and amortization

476

588

847

858

840

809

851

896

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

964

-

934

936

919

907

885

864

863

860

873

887

902

920

923

921

917

914

907

908

912

919

0

0

0

(Loss) income from operations

2,940

3,655

2,186

4,713

4,824

4,194

3,693

2,975

2,118

1,904

1,733

976

865

1,005

-154

-94

-577

-1,077

-1,200

-1,468

-1,383

-1,319

-3,446

-3,778

-4,107

-4,402

-2,680

-3,032

-3,270

-3,877

-4,038

-4,462

-5,042

-5,427

0

0

0

Other expense, net

-11

-10

-11

-9

-0

-0

-9

-10

-10

-10

-0

-0

-0

-0

-0

-0

-1

16

17

17

16

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

0

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

0

0

-

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

108

146

151

105

80

87

52

99

88

51

59

37

23

18

9

4

0

-

0

0

-

-502

-456

-35

-29

-22

-31

-22

-11

-28

-36

-20

-20

-2

0

0

0

Foreign exchange (loss) gain

82

197

63

2

18

-77

-68

-25

-47

83

85

-24

-61

-190

71

171

182

-4

-431

-438

-581

-284

-217

-336

-383

-247

-299

-505

-404

-722

-649

-492

-488

-308

0

0

0

Interest expense, net

-4,746

-4,591

-4,386

-4,152

-3,954

-3,794

-3,135

-2,489

-1,916

-1,335

-1,271

-1,212

-1,141

-1,088

-1,071

-1,066

-1,097

-1,129

-1,127

-1,141

-1,122

-1,062

-960

-836

-705

-587

-509

-483

-523

-589

-646

-662

-557

-405

0

0

0

Net change in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,392

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss before provision for income taxes

-1,627

-601

-1,996

660

968

410

533

550

232

694

606

-224

-314

-255

-693

-1,090

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-302

-249

3

-43

-109

-93

-185

24

0

0

0

0

Income tax benefit (expense), net

-10,046

-9,446

182

114

140

140

-246

-457

-4

187

377

1,035

1,137

1,450

2,084

1,959

1,639

1,278

202

-93

-390

-590

-118

-118

-118

-118

-148

-148

-148

-148

-148

-148

-148

-148

0

0

0

Net loss

8,419

8,845

-2,179

546

828

270

779

1,007

237

506

228

-1,260

-1,452

-1,706

-3,230

-2,946

-3,133

-3,473

-2,994

-4,842

-8,121

-7,971

-10,286

-8,604

-5,159

-4,838

-3,123

-3,899

-4,017

-4,960

-5,128

-5,303

-5,984

-5,994

0

0

0

Net income attributable to noncontrolling interests

2,935

3,181

1,241

1,323

1,391

1,089

1,070

1,341

1,270

1,359

845

587

706

809

344

412

294

325

989

921

987

935

918

833

752

610

520

375

277

272

256

331

366

312

0

0

0

Net loss attributable to controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,906

-11,205

-9,437

-5,912

-5,448

-3,643

-4,275

-4,294

-5,232

-5,385

-5,634

-6,351

-6,307

0

0

0

Dividend to preferred shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

384

762

758

754

744

739

699

565

714

528

379

329

0

0

0

0

Net loss attributable to common shareholders

5,483

5,663

-3,421

-777

-563

-818

-291

-334

-1,033

-852

-617

-1,847

-2,158

-2,516

-3,575

-3,358

-3,427

-3,799

-3,798

-5,770

-9,304

-9,291

-11,968

-10,195

-6,666

-6,193

-4,382

-4,975

-4,860

-5,947

-5,913

-6,014

-6,680

-6,307

0

0

0

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