Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $1.38 USD
Change Today -0.01 / -0.72%
Volume 214.0K
As of 8:04 PM 07/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for castle brands inc (ROX)

Currency in
Millions of US Dollars
As of:Mar 31
2012
Mar 31
2013
Reclassified
Mar 31
2014
Mar 31
2015
4 Year
Trend
NET INCOME-5.2-5.4-8.9-3.8
Depreciation & Amortization0.20.20.20.3
Amortization of Goodwill and Intangible Assets0.70.70.70.7
DEPRECIATION & AMORTIZATION, TOTAL0.90.90.90.9
Amortization of Deferred Charges0.10.10.20.2
Asset Writedown & Restructuring Costs--1.7----
Other Operating Activities1.01.16.20.9
(Income) Loss on Equity Investments0.00.00.5--
Provision & Write-off of Bad Debts0.10.10.10.0
Change in Accounts Receivable-0.7-0.9-2.0-1.7
Change in Inventories-2.0-4.0-1.2-7.2
Change in Accounts Payable1.10.9-0.61.3
Change in Other Working Capital0.20.2-1.4-0.2
CASH FROM OPERATIONS-4.4-5.0-5.8-8.9
Capital Expenditure-0.3-0.1-0.2-0.3
Cash Acquisitions-0.1-0.10.0--
Sale (Purchase) of Intangible Assets0.0-0.10.0-0.2
CASH FROM INVESTING-0.5-0.3-0.2-0.5
Short-Term Debt Issued--0.1--0.0
Long-Term Debt Issued4.95.13.48.2
TOTAL DEBT ISSUED4.95.23.48.2
Short Term Debt Repaid-----0.1--
Long Term Debt Repaid-2.3---5.0-2.5
TOTAL DEBT REPAID-2.3---5.1-2.5
Issuance of Common Stock----8.44.1
Other Financing Activities-0.3---0.2-0.2
CASH FROM FINANCING4.35.26.59.6
Foreign Exchange Rate Adjustments0.00.00.00.0
NET CHANGE IN CASH-0.60.00.50.3
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
ROX:US $1.38 USD -0.01

ROX Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Brown-Forman Corp $100.69 USD -0.89
Davide Campari-Milano SpA €6.84 EUR +0.005
Dr Pepper Snapple Group Inc $74.18 USD -0.39
Quest Solution Inc $0.40 USD 0.00
Remy Cointreau SA €64.97 EUR -0.54
View Industry Companies
 

Industry Analysis

ROX

Industry Average

Valuation ROX Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 4.3x
Price/Book 11.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales 4.0x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CASTLE BRANDS INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.