XML 31 R19.htm IDEA: XBRL DOCUMENT v3.3.1.900
GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)
3 Months Ended
Dec. 31, 2015
GOODWILL AND OTHER INTANGIBLE ASSETS  
Schedule of goodwill by reporting segment

 

 

 

 

December
2015

 

September
2015

 

Wholesale Segment

 

$

4,436,950 

 

$

4,436,950 

 

Retail Segment

 

1,912,877 

 

1,912,877 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

6,349,827 

 

$

6,349,827 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of other intangible assets

 

 

 

December
2015

 

September
2015

 

Trademarks and tradenames

 

$

3,373,269 

 

$

3,373,269 

 

Non-competition agreement (less accumulated amortization of approximately $0.5 million at December 2015 and $0.4 million at September 2015)

 

41,667 

 

66,667 

 

Customer relationships (less accumulated amortization of $1.5 million at both December 2015 and September 2015)

 

584,792 

 

651,042 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

3,999,728 

 

$

4,090,978 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of estimated future amortization expense related to identifiable intangible assets with finite lives

 

 

 

 

December
2015

 

Fiscal 2016 (1)

 

240,417 

 

Fiscal 2017

 

265,000 

 

Fiscal 2018

 

79,375 

 

Fiscal 2019

 

41,667 

 

Fiscal 2020

 

 

 

 

 

 

 

 

$

626,459 

 

 

 

 

 

 

 

 

(1)

Represents amortization for the remaining nine months of Fiscal 2016.