Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Castle Brands Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 28.48M 32M 35.49M 41.44M 48.14M
Cost of Goods Sold (COGS) incl. D&A 19.06M 21.81M 23.88M 28.04M 31.4M
COGS excluding D&A 18.14M 20.89M 22.97M 27.12M 30.54M
Depreciation & Amortization Expense 924,946 919,751 914,361 920,322 860,254
Depreciation 226,496 185,106 180,182 187,539 206,249
Amortization of Intangibles 698,450 734,645 734,179 732,783 654,005
Gross Income 9.41M 10.19M 11.61M 13.4M 16.74M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 15.2M 15.65M 15.49M 16.12M 18.06M
Research & Development 0 0 0 - -
Other SG&A 15.2M 15.65M 15.49M 16.12M 18.06M
Other Operating Expense 0 0 0 0 0
Unusual Expense (270,275) 0 (109,767) 1.41M 5.39M
EBIT after Unusual Expense 270,275 0 109,767 (1.41M) (5.39M)
Non Operating Income/Expense 2.48M (268,107) (722,253) (247,431) (284,962)
Non-Operating Interest Income 22,147 0 0 0 0
Equity in Affiliates (Pretax) 0 (2,827) (28,923) (22,549) (502,518)
Interest Expense - 405,384 589,781 587,308 1.06M
Gross Interest Expense - 405,384 589,781 587,308 1.06M
Interest Capitalized 0 0 0 0 0
Pretax Income (3.01M) (6.14M) (5.11M) (4.99M) (8.56M)
Income Tax (148,152) (148,152) (148,152) (148,152) (590,414)
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (148,152) (148,152) (148,152) - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.87M) (5.99M) (4.96M) (4.84M) (7.97M)
Minority Interest Expense 5,197 312,739 272,200 610,492 935,035
Net Income (2.87M) (6.31M) (5.23M) (5.45M) (8.91M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.87M) (6.31M) (5.23M) (5.45M) (8.91M)
Preferred Dividends 0 0 714,830 744,468 384,599
Net Income Available to Common (2.87M) (6.31M) (5.95M) (6.19M) (9.29M)
EPS (Basic) (0.03) (0.06) (0.06) (0.06) (0.08)
Basic Shares Outstanding 104.69M 107.43M 107.64M 108.51M 116.51M
EPS (Diluted) (0.03) (0.06) (0.06) (0.06) (0.08)
Diluted Shares Outstanding 104.69M 107.43M 107.64M 108.51M 116.51M
EBITDA (4.86M) (4.55M) (2.96M) (1.8M) (459,579)
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