Segment Information

9 Months Ended

Sep. 30, 2015

Segment Reporting [Abstract]

Segment Information

13. Segment Information

The Company’s business presently consists of two segments – the North American Territory and the Foreign Territory. The Company’s operations in the North American Territory consist primarily of brewing and marketing proprietary craft beers. For distribution in the North American Territory, the Company brews its brands in its own facilities, which are located in Ukiah, California and Saratoga Springs, New York. The Company’s operations in the Foreign Territory, which are conducted through its wholly-owned subsidiary UBIUK and UBIUK’s wholly-owned subsidiary KBEL, consist primarily of the marketing and distribution of Kingfisher Premium Lager in the Foreign Territory.

A summary of each segment is as follows: 

Nine months ended September 30, 2015
	North American Territory			Foreign  Territory		Total
Net Sales	$	8,787,700		$	14,444,200	$	23,231,900
Operating Income (Loss)	$	(629,000	)	$	294,000	$	(335,000	)
Identifiable Assets	$	12,969,300		$	4,121,300	$	17,090,600
Depreciation & Amortization	$	505,200		$	384,000	$	889,200
Capital Expenditures	$	70,400		$	429,400	$	499,800

Nine months ended September 30, 2014
	North American Territory			Foreign Territory		Total
Net Sales	$	9,564,000		$	16,358,800	$	25,922,800
Operating Income (loss)	$	(781,500	)	$	738,300	$	(43,200	)
Identifiable Assets	$	14,409,100		$	4,683,800	$	19,092,900
Depreciation & Amortization	$	509,500		$	335,500	$	845,000
Capital Expenditures	$	105,300		$	537,400	$	642,700