BUSINESS SEGMENTS (Details) (USD $)
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3 Months Ended | 6 Months Ended | |||
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Mar. 31, 2013
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Mar. 31, 2012
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Mar. 31, 2013
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Mar. 31, 2012
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Sep. 30, 2012
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BUSINESS SEGMENTS | |||||
Number of reportable business segments | 2 | ||||
Information by business segments | |||||
Total external revenues | $ 274,568,151 | $ 275,829,266 | $ 576,786,472 | $ 559,392,316 | |
Depreciation | 508,535 | 522,676 | 1,011,147 | 1,035,231 | |
Amortization | 91,250 | 91,251 | 182,500 | 192,190 | |
Operating income (loss) | 2,259,040 | 2,700,717 | 5,046,495 | 5,374,898 | |
Interest expense | 248,992 | 319,841 | 565,044 | 743,951 | |
Income (loss) from continuing operations before taxes | 2,124,894 | 2,474,750 | 4,657,646 | 4,876,085 | |
Total assets | 103,433,174 | 102,983,900 | 103,433,174 | 102,983,900 | 105,809,866 |
Capital expenditures | 774,001 | 446,007 | 1,104,229 | 707,724 | |
Cigarettes
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Information by business segments | |||||
Total external revenues | 197,704,322 | 198,856,415 | 419,434,504 | 405,029,273 | |
Confectionery
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Information by business segments | |||||
Total external revenues | 16,847,270 | 17,860,388 | 34,803,342 | 35,359,329 | |
Health food
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Information by business segments | |||||
Total external revenues | 9,868,050 | 10,143,215 | 18,572,693 | 18,676,642 | |
Tobacco, foodservice & other
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Information by business segments | |||||
Total external revenues | 50,148,509 | 48,969,248 | 103,975,933 | 100,327,072 | |
Wholesale Distribution
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Information by business segments | |||||
Total external revenues | 264,700,101 | 265,686,051 | 558,213,779 | 540,715,674 | |
Depreciation | 413,307 | 419,695 | 822,050 | 830,277 | |
Amortization | 91,250 | 91,251 | 182,500 | 192,190 | |
Operating income (loss) | 2,530,591 | 2,961,121 | 6,333,328 | 6,329,267 | |
Interest expense | 51,764 | 133,993 | 106,896 | 269,060 | |
Income (loss) from continuing operations before taxes | 2,493,782 | 2,873,713 | 6,247,239 | 6,154,807 | |
Total assets | 89,426,229 | 89,010,587 | 89,426,229 | 89,010,587 | |
Capital expenditures | 209,689 | 355,961 | 503,339 | 583,352 | |
Wholesale Distribution | Cigarettes
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Information by business segments | |||||
Total external revenues | 197,704,322 | 198,856,415 | 419,434,504 | 405,029,273 | |
Wholesale Distribution | Confectionery
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Information by business segments | |||||
Total external revenues | 16,847,270 | 17,860,388 | 34,803,342 | 35,359,329 | |
Wholesale Distribution | Tobacco, foodservice & other
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Information by business segments | |||||
Total external revenues | 50,148,509 | 48,969,248 | 103,975,933 | 100,327,072 | |
Retail
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Information by business segments | |||||
Total external revenues | 9,868,050 | 10,143,215 | 18,572,693 | 18,676,642 | |
Depreciation | 94,291 | 102,044 | 187,223 | 203,080 | |
Operating income (loss) | 1,067,812 | 1,125,248 | 1,439,610 | 1,538,411 | |
Interest expense | 54,580 | 75,418 | 113,548 | 158,412 | |
Income (loss) from continuing operations before taxes | 1,018,404 | 1,055,015 | 1,336,174 | 1,390,017 | |
Total assets | 13,719,780 | 12,809,831 | 13,719,780 | 12,809,831 | |
Capital expenditures | 564,312 | 90,046 | 600,890 | 124,372 | |
Retail | Health food
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Information by business segments | |||||
Total external revenues | 9,868,050 | 10,143,215 | 18,572,693 | 18,676,642 | |
Other
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Information by business segments | |||||
Depreciation | 937 | 937 | 1,874 | 1,874 | |
Operating income (loss) | (1,339,363) | (1,385,652) | (2,726,443) | (2,492,780) | |
Interest expense | 142,648 | 110,430 | 344,600 | 316,479 | |
Income (loss) from continuing operations before taxes | (1,387,292) | (1,453,978) | (2,925,767) | (2,668,739) | |
Total assets | $ 287,165 | $ 1,163,482 | $ 287,165 | $ 1,163,482 |