BUSINESS SEGMENTS (Tables)

9 Months Ended

Jun. 30, 2015

BUSINESS SEGMENTS

Schedule of segment information

	Wholesale Segment		Retail Segment		Other			Consolidated
THREE MONTHS ENDED JUNE 2015:
External revenue:
Cigarettes	$	239,917,539	$	—	$	—		$	239,917,539
Confectionery	22,520,687		—		—			22,520,687
Health food	—		7,744,518		—			7,744,518
Tobacco, foodservice & other	64,273,765		—		—			64,273,765
Total external revenue	326,711,991		7,744,518		—			334,456,509
Depreciation	341,432		109,625		—			451,057
Amortization	91,250		—		—			91,250
Operating income (loss)	5,053,788		51,812		(1,554,963		)	3,550,637
Interest expense	32,269		49,231		160,766			242,266
Income (loss) from operations before taxes	5,037,641		7,312		(1,715,729		)	3,329,224
Total assets	99,443,589		13,292,026		200,634			112,936,249
Capital expenditures	187,605		13,913		—			201,518
THREE MONTHS ENDED JUNE 2014:
External revenue:
Cigarettes	$	231,814,363	$	—	$	—		$	231,814,363
Confectionery	21,214,377		—		—			21,214,377
Health food	—		8,509,813		—			8,509,813
Tobacco, foodservice & other	61,109,071		—		—			61,109,071
Total external revenue	314,137,811		8,509,813		—			322,647,624
Depreciation	340,287		125,262		937			466,486
Amortization	91,250		—		—			91,250
Operating income (loss)	3,657,657		138,969		(1,354,840		)	2,441,786
Interest expense	36,657		51,284		140,886			228,827
Income (loss) from operations before taxes	3,627,311		93,097		(1,469,976		)	2,250,432
Total assets	98,799,569		13,602,639		280,846			112,683,054
Capital expenditures	949,732		25,062		—			974,794

	Wholesale Segment		Retail Segment		Other			Consolidated
NINE MONTHS ENDED JUNE 2015:
External revenue:
Cigarettes	$	671,006,822	$	—	$	—		$	671,006,822
Confectionery	60,589,226		—		—			60,589,226
Health food	—		23,750,098		—			23,750,098
Tobacco, foodservice & other	181,987,703		—		—			181,987,703
Total external revenue	913,583,751		23,750,098		—			937,333,849
Depreciation	1,088,027		345,818		1,874			1,435,719
Amortization	273,750		—		—			273,750
Operating income (loss)	11,629,871		633,735		(4,287,143		)	7,976,463
Interest expense	98,400		145,616		429,767			673,783
Income (loss) from operations before taxes	11,581,352		502,145		(4,716,910		)	7,366,587
Total assets	99,443,589		13,292,026		200,634			112,936,249
Capital expenditures	692,394		120,230		—			812,624
NINE MONTHS ENDED JUNE 2014:
External revenue:
Cigarettes	$	647,770,840	$	—	$	—		$	647,770,840
Confectionery	55,921,920		—		—			55,921,920
Health food	—		26,221,759		—			26,221,759
Tobacco, foodservice & other	170,780,450		—		—			170,780,450
Total external revenue	874,473,210		26,221,759		—			900,694,969
Depreciation	1,154,830		379,218		2,812			1,536,860
Amortization	273,750		—		—			273,750
Operating income (loss)	9,548,781		681,990		(4,085,271		)	6,145,500
Interest expense	119,310		168,062		466,074			753,446
Income (loss) from operations before taxes	9,463,125		528,267		(4,492,679		)	5,498,713
Total assets	98,799,569		13,602,639		280,846			112,683,054
Capital expenditures	2,242,733		94,893		—			2,337,626