FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

Castle Brands Inc

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001311538Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/a1074ed3-44f6-4029-85ef-7bb2b5fec6ab

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 12879183, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 11375965, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 11469990, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 8765538, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 6130070, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 7674858, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 8512329, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 11730622, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 9150736, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 7549944, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 8128293, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 6521695, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 6377086, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 5652260, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 8260560, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 5949651, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 5369164, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 5753617, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 4652086, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 5052032, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 3883271, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 4483764, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 4231555, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 5139748, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 5870842, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 5301524, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 4433362, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 4221691, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 4422739, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 4771140, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 4390496, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 3701783, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 2781511, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 3444813, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-03-31sec_edgar
accounts_receivable{"amount": 14222854, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_receivable{"amount": 16494234, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_receivable{"amount": 12616791, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_receivable{"amount": 12702096, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_receivable{"amount": 11831354, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_receivable{"amount": 13083487, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_receivable{"amount": 13604565, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_receivable{"amount": 10735309, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_receivable{"amount": 12163360, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_receivable{"amount": 11460432, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_receivable{"amount": 10988112, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 11621916, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_receivable{"amount": 10135057, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_receivable{"amount": 10410571, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_receivable{"amount": 8797763, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 10247809, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_receivable{"amount": 9529114, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_receivable{"amount": 10550990, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 9041111, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 6458988, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 7168163, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 8858146, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 8146195, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 7672081, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 6648990, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 7025358, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 6982157, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 6749339, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 5943463, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 6268432, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 6114104, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 5885482, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 4930087, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 5636494, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-03-31sec_edgar
capex{"amount": 41194, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-06-30sec_edgar
capex{"amount": 263734, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-03-31sec_edgar
capex{"amount": 207346, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-12-31sec_edgar
capex{"amount": 112644, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-09-30sec_edgar
capex{"amount": 85282, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-06-30sec_edgar
capex{"amount": 294304, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-03-31sec_edgar
capex{"amount": 224792, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-12-31sec_edgar
capex{"amount": 84251, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-09-30sec_edgar
capex{"amount": 48761, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-06-30sec_edgar
capex{"amount": 364740, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-03-31sec_edgar
capex{"amount": 320331, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-12-31sec_edgar
capex{"amount": 164840, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-09-30sec_edgar
capex{"amount": 134147, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-06-30sec_edgar
capex{"amount": 466462, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-03-31sec_edgar
capex{"amount": 299594, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-12-31sec_edgar
capex{"amount": 202260, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-09-30sec_edgar
capex{"amount": 105667, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-06-30sec_edgar
capex{"amount": 333742, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-03-31sec_edgar
capex{"amount": 254296, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-12-31sec_edgar
capex{"amount": 214960, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-09-30sec_edgar
capex{"amount": 76660, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-06-30sec_edgar
capex{"amount": 234693, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-03-31sec_edgar
capex{"amount": 125284, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-12-31sec_edgar
capex{"amount": 86610, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-09-30sec_edgar
capex{"amount": 34999, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-06-30sec_edgar
capex{"amount": 93869, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-03-31sec_edgar
capex{"amount": 89462, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-12-31sec_edgar
capex{"amount": 43098, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-09-30sec_edgar
capex{"amount": 19094, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-06-30sec_edgar
capex{"amount": 306799, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-31sec_edgar
capex{"amount": 279776, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
capex{"amount": 181498, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-09-30sec_edgar
capex{"amount": 51372, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-06-30sec_edgar
capex{"amount": 202341, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-03-31sec_edgar
capex{"amount": 135128, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-12-31sec_edgar
capex{"amount": 101901, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-09-30sec_edgar
capex{"amount": 23242, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-06-30sec_edgar
cash_and_equivalents{"amount": 498176, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-06-30sec_edgar
cash_and_equivalents{"amount": 517309, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-03-31sec_edgar
cash_and_equivalents{"amount": 647817, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-12-31sec_edgar
cash_and_equivalents{"amount": 368863, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-09-30sec_edgar
cash_and_equivalents{"amount": 614402, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-06-30sec_edgar
cash_and_equivalents{"amount": 376987, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-03-31sec_edgar
cash_and_equivalents{"amount": 946367, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-12-31sec_edgar
cash_and_equivalents{"amount": 322529, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-09-30sec_edgar
cash_and_equivalents{"amount": 433234, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-06-30sec_edgar
cash_and_equivalents{"amount": 611048, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-03-31sec_edgar
cash_and_equivalents{"amount": 937750, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-12-31sec_edgar
cash_and_equivalents{"amount": 679583, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-09-30sec_edgar
cash_and_equivalents{"amount": 329873, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-06-30sec_edgar
cash_and_equivalents{"amount": 1430532, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-03-31sec_edgar
cash_and_equivalents{"amount": 1896197, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-12-31sec_edgar
cash_and_equivalents{"amount": 1739240, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-09-30sec_edgar
cash_and_equivalents{"amount": 2307788, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-06-30sec_edgar
cash_and_equivalents{"amount": 1191603, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-03-31sec_edgar
cash_and_equivalents{"amount": 854231, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-12-31sec_edgar
cash_and_equivalents{"amount": 1380847, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-09-30sec_edgar
cash_and_equivalents{"amount": 784436, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-06-30sec_edgar
cash_and_equivalents{"amount": 908501, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-03-31sec_edgar
cash_and_equivalents{"amount": 941831, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-12-31sec_edgar
cash_and_equivalents{"amount": 151523, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-09-30sec_edgar
cash_and_equivalents{"amount": 288416, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-06-30sec_edgar
cash_and_equivalents{"amount": 439323, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-03-31sec_edgar
cash_and_equivalents{"amount": 231072, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-12-31sec_edgar
cash_and_equivalents{"amount": 484362, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-09-30sec_edgar
cash_and_equivalents{"amount": 484362, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-06-30sec_edgar
cash_and_equivalents{"amount": 484362, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-03-31sec_edgar
cash_and_equivalents{"amount": 413823, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-12-31sec_edgar
cash_and_equivalents{"amount": 1047372, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-09-30sec_edgar
cash_and_equivalents{"amount": 1047372, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 1047372, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-03-31sec_edgar
cash_and_equivalents{"amount": 581887, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-12-31sec_edgar
cash_and_equivalents{"amount": 923357, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-09-30sec_edgar
cash_and_equivalents{"amount": 889455, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-06-30sec_edgar
cash_and_equivalents{"amount": 1281141, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-03-31sec_edgar
cashflow_financing{"amount": 82303, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-06-30sec_edgar
cashflow_financing{"amount": 8942053, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-03-31sec_edgar
cashflow_financing{"amount": 5680839, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-12-31sec_edgar
cashflow_financing{"amount": 4098212, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-09-30sec_edgar
cashflow_financing{"amount": 4205320, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-06-30sec_edgar
cashflow_financing{"amount": 5860207, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-03-31sec_edgar
cashflow_financing{"amount": 5562102, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-12-31sec_edgar
cashflow_financing{"amount": -12770, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-09-30sec_edgar
cashflow_financing{"amount": 901266, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-06-30sec_edgar
cashflow_financing{"amount": 21281365, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-03-31sec_edgar
cashflow_financing{"amount": 1837340, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-09-30sec_edgar
cashflow_financing{"amount": -110336, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-06-30sec_edgar
cashflow_financing{"amount": 5237356, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-03-31sec_edgar
cashflow_financing{"amount": 2378613, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-12-31sec_edgar
cashflow_financing{"amount": 2029601, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-09-30sec_edgar
cashflow_financing{"amount": 528909, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-06-30sec_edgar
cashflow_financing{"amount": 4336036, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-03-31sec_edgar
cashflow_financing{"amount": 3983718, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-12-31sec_edgar
cashflow_financing{"amount": 2157785, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-09-30sec_edgar
cashflow_financing{"amount": 2871982, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-06-30sec_edgar
cashflow_financing{"amount": 4272129, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-03-31sec_edgar
cashflow_financing{"amount": 4272129, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-12-31sec_edgar
cashflow_financing{"amount": 2772129, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-09-30sec_edgar
cashflow_financing{"amount": 1878376, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-06-30sec_edgar
cashflow_investing{"amount": -41194, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-06-30sec_edgar
cashflow_investing{"amount": -263734, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2019-03-31sec_edgar
cashflow_investing{"amount": -207346, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2018-12-31sec_edgar
cashflow_investing{"amount": -112644, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2018-09-30sec_edgar
cashflow_investing{"amount": -85282, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-06-30sec_edgar
cashflow_investing{"amount": -464906, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2018-03-31sec_edgar
cashflow_investing{"amount": -405395, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-12-31sec_edgar
cashflow_investing{"amount": -262516, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-09-30sec_edgar
cashflow_investing{"amount": -61321, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2017-06-30sec_edgar
cashflow_investing{"amount": -20367480, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-03-31sec_edgar
cashflow_investing{"amount": -57532, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-09-30sec_edgar
cashflow_investing{"amount": -68171, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-06-30sec_edgar
cashflow_investing{"amount": -293963, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-03-31sec_edgar
cashflow_investing{"amount": -264784, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-12-31sec_edgar
cashflow_investing{"amount": -152253, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-09-30sec_edgar
cashflow_investing{"amount": -78090, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-06-30sec_edgar
cashflow_investing{"amount": -487345, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-03-31sec_edgar
cashflow_investing{"amount": -410723, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-12-31sec_edgar
cashflow_investing{"amount": -286906, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-09-30sec_edgar
cashflow_investing{"amount": -63046, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-06-30sec_edgar
cashflow_investing{"amount": -305844, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-03-31sec_edgar
cashflow_investing{"amount": -121280, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-12-31sec_edgar
cashflow_investing{"amount": 82397, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2010-09-30sec_edgar
cashflow_investing{"amount": 170479, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2010-06-30sec_edgar
cashflow_operating{"amount": -28588, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2019-06-30sec_edgar
cashflow_operating{"amount": -8532912, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-03-31sec_edgar
cashflow_operating{"amount": -5201027, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-12-31sec_edgar
cashflow_operating{"amount": -3978606, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-09-30sec_edgar
cashflow_operating{"amount": -3867594, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-06-30sec_edgar
cashflow_operating{"amount": -5641128, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-03-31sec_edgar
cashflow_operating{"amount": -4831087, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-12-31sec_edgar
cashflow_operating{"amount": -26181, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2017-09-30sec_edgar
cashflow_operating{"amount": -1023446, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-06-30sec_edgar
Industry benchmark: Beverages →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies