Company Information

  

Address: 122 EAST 42ND STREET
SUITE 4700 
City: NEW YORK 
State: NY 
Zip Code: 10168 
Telephone: 646-356-0200 

Description of Business

Primary SIC Code: 2080
(As filed with the SEC)  

We develop and market premium and super premium brands in the following beverage alcohol categories: rum, whiskey, liqueurs and vodka. We also develop and market related non-alcoholic beverage products, including Goslings Stormy Ginger Beer. We distribute our products in all 50 U.S. states and the District of Columbia and in thirteen primary international markets, including Ireland, Great Britain, Northern Ireland, Germany, Canada, France, Finland, Norway, Sweden, Denmark, and the Duty Free markets.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.01NAN/E
12/20170.00NAN/E
09/2017-0.01NAN/E
06/2017-0.02NAN/E
03/2017-0.01NAN/E
12/2016-0.01NAN/E
09/2016-0.02NAN/E
06/2016-0.01NAN/E

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.00Total Liab/Total Assets0.93
Net Inc/Total Assets-0.01Total Liab/Inv Cap1.19
Net Inc/Inv Cap-0.02Total Liab/Comm Equity0.36
Pretax Inc/Net Sales0.00Interest Coverage Ratio1.11
Net Inc/Net Sales-0.01Curr Debt/Equity0.04
Cash Flow/Net Sales-0.06LTD/Equity8.76
SG&A/NetSales0.35Total Debt/Equity8.80
Asset Utilization   Liquidity  
Net Receivables Turnover7.33Quick Ratio1.31
Inventory Turnover1.69Current Ratio3.94
Inventory Day Sales0.00Net Rec/Curr Assets0.25
Net Sales/Work Cap2.33Inv/Curr Assets0.67
Net Sales/PP&E107.10  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 24.07 24.08 20.89 20.85
Cost of Goods Sold 14.66 14.40 12.35 12.27
Selling & Admin Exps 7.79 7.90 7.20 8.32
Operating Income 1.41 1.57 1.16 0.05
Interest Exp 1.02 0.98 0.90 0.89
Pretax Income 0.35 0.60 0.31 -0.85
Other Income -0.07 0.03 0.02 -0.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.30 0.44 0.03 -0.90

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 0.38 0.95 0.32 0.43
Receivables - Total 13.08 13.61 10.74 12.17
Inventories - Total 34.56 34.78 34.18 30.76
Total Current Assets 51.74 53.19 49.33 47.31
Net Property, Plant & Equipment 0.84 0.89 0.83 0.86
Total Assets 60.33 61.88 58.11 56.02
Liabilities        
Accounts Payable 12.96 14.68 17.59 15.44
Debt in Current Liabilities 0.18 0.75 NA 0.02
Total Current Liabilities 13.13 15.43 17.59 15.46
Long-Term Debt 38.72 38.62 34.72 35.64
Total Liabilities 55.91 57.58 55.73 54.24
Stockholder's Equity        
Minority Interest 3.57 3.04 2.84 2.56
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.66 1.65 1.64 1.64
Retained Earnings -149.89 -148.71 -149.17 -149.17
Treasury Stock NA NA NA NA
Total Stockholders' Equity 4.42 4.30 2.39 1.78
Total Liabilities and Stockholders' Equity 60.33 61.88 58.11 56.02

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -0.81 -4.80 1.00 -1.02
Net Cash Provided by Investing Activities -0.06 -0.14 -0.20 -0.06
Net Cash Provided by Financing Activities 0.30 5.57 -0.91 0.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/201448.14-8.91-0.08
03/201557.46-3.80--
03/201672.22-2.50--
03/201777.27-0.80-0.01
03/201889.90-0.73-0.01
Growth Rates16.90----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/187419,84411.83




Report Date : 7/16/2018

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