BUSINESS SEGMENTS (Tables)

3 Months Ended

Dec. 31, 2015

BUSINESS SEGMENTS

Schedule of segment information

	Wholesale Segment		Retail Segment		Other			Consolidated
THREE MONTHS ENDED DECEMBER 2015:
External revenue:
Cigarettes	$	231,953,328	$	—	$	—		$	231,953,328
Tobacco	37,628,491		—		—			37,628,491
Confectionery	19,845,836		—		—			19,845,836
Health food	—		7,274,118		—			7,274,118
Foodservice & other	25,306,476		—		—			25,306,476
Total external revenue	314,734,131		7,274,118		—			322,008,249
Depreciation	358,567		117,132		—			475,699
Amortization	91,250		—		—			91,250
Operating income	3,849,152		64,125		(1,363,456		)	2,549,821
Interest expense	30,032		—		182,422			212,454
Income from operations before taxes	3,841,742		68,758		(1,545,878		)	2,364,622
Total assets	94,162,368		12,488,933		83,051			106,734,352
Capital expenditures	326,553		35,012		—			361,565
THREE MONTHS ENDED DECEMBER 2014:
External revenue:
Cigarettes	$	226,237,114	$	—	$	—		$	226,237,114
Tobacco	37,552,689		—		—			37,552,689
Confectionery	19,561,238		—		—			19,561,238
Health food	—		7,770,967		—			7,770,967
Foodservice & other	24,311,468		—		—			24,311,468
Total external revenue	307,662,509		7,770,967		—			315,433,476
Depreciation	366,530		117,588		937			485,055
Amortization	91,250		—		—			91,250
Operating income	4,020,917		124,465		(1,376,277		)	2,769,105
Interest expense	33,557		47,695		155,890			237,142
Income from operations before taxes	3,989,706		81,491		(1,532,167		)	2,539,030
Total assets	100,156,097		13,174,571		231,600			113,562,268
Capital expenditures	297,123		43,673		—			340,796