XML 46 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
BUSINESS SEGMENTS (Details)
3 Months Ended
Dec. 31, 2017
USD ($)
item
Dec. 31, 2016
USD ($)
Sep. 30, 2017
USD ($)
Information by business segments      
Number of reportable business segments | item 2    
Total external revenues $ 315,513,209 $ 310,104,229  
Depreciation 498,505 460,183  
Amortization 32,500 66,250  
Operating income (loss) 1,307,149 2,091,234  
Interest expense 202,191 217,543  
Income (loss) from operations before taxes 1,110,091 1,879,464  
Total assets 111,914,434 107,035,807 $ 131,804,887
Capital expenditures 291,318 400,778  
Cigarettes      
Information by business segments      
Total external revenues 223,265,578 221,769,023  
Tobacco      
Information by business segments      
Total external revenues 41,641,678 38,685,826  
Confectionery      
Information by business segments      
Total external revenues 18,516,318 18,600,447  
Health food      
Information by business segments      
Total external revenues 6,289,897 6,239,304  
Foodservice & other      
Information by business segments      
Total external revenues 25,799,738 24,809,629  
Wholesale Segment      
Information by business segments      
Total external revenues 309,223,312 303,864,925  
Depreciation 310,485 342,674  
Amortization 32,500 66,250  
Operating income (loss) 3,188,983 3,968,792  
Interest expense 23,708 26,393  
Income (loss) from operations before taxes 3,167,932 3,943,902  
Total assets 97,487,611 93,912,144  
Capital expenditures 54,646 166,775  
Wholesale Segment | Cigarettes      
Information by business segments      
Total external revenues 223,265,578 221,769,023  
Wholesale Segment | Tobacco      
Information by business segments      
Total external revenues 41,641,678 38,685,826  
Wholesale Segment | Confectionery      
Information by business segments      
Total external revenues 18,516,318 18,600,447  
Wholesale Segment | Foodservice & other      
Information by business segments      
Total external revenues 25,799,738 24,809,629  
Retail Segment      
Information by business segments      
Total external revenues 6,289,897 6,239,304  
Depreciation 188,020 117,509  
Operating income (loss) (472,981) (298,486)  
Income (loss) from operations before taxes (470,505) (294,215)  
Total assets 14,302,363 13,038,299  
Capital expenditures 236,672 234,003  
Retail Segment | Health food      
Information by business segments      
Total external revenues 6,289,897 6,239,304  
Other      
Information by business segments      
Operating income (loss) (1,408,853) (1,579,072)  
Interest expense 178,483 191,150  
Income (loss) from operations before taxes (1,587,336) (1,770,223)  
Total assets $ 124,460 $ 85,364