XML 31 R16.htm IDEA: XBRL DOCUMENT v2.3.0.15
Segment Information
9 Months Ended
Sep. 30, 2011
Segment Reporting [Abstract] 
Segment Reporting Disclosure [Text Block]
11.           Segment Information
 
Prior to 2001, our business operations were exclusively located in the US, and consisted of the manufacture and distribution of beer. With our acquisition of UBIUK in August 2001, however, we gained a new business segment, distribution of beer outside the US, primarily in the UK.  A summary of these segments is provided below:
 
As of and for the nine months ended September 30, 2011
 
   
Domestic
Operations
   
Foreign
Operations
   
Corporate &
Others
   
Total
 
                         
Net Sales
  $ 12,349,900     $ 17,748,500     $ -     $ 30,098,400  
Operating Income (Loss)
  $ 854,100     $ 61,300     $ -     $ 915,400  
Identifiable Assets
  $ 12,492,300     $ 3,967,500     $ 3,012,000     $ 19,471,800  
Depreciation & Amortization
  $ 484,600     $ 404,400     $ -     $ 889,000  
Capital Expenditures
  $ 316,700     $ 363,800     $ -     $ 680,500  
 
As of and for the nine months ended September 30, 2010
 
   
Domestic
Operations
   
Foreign
Operations
   
Corporate &
Others
   
Total
 
                         
Net Sales
  $ 11,500,900     $ 14,864,200     $ -     $ 26,365,100  
Operating Income (Loss)
  $ 574,500     $ (945,900 )   $ -     $ (371,400 )
Identifiable Assets
  $ 12,110,200     $ 4,387,200     $ 3,015,500     $ 19,512,900  
Depreciation & Amortization
  $ 452,500     $ 351,000     $ -     $ 803,500  
Capital Expenditures
  $ 46,700     $ 218,100     $ -     $ 264,800