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SEGMENT INFORMATION
 6 Months Ended
Mar. 31, 2012
Segment Reporting [Abstract]  
Segment Reporting Disclosure [Text Block]

6. SEGMENT INFORMATION

 

Below is the financial information related to the Company’s segments:

 

    Three Months Ended     Six Months Ended  
(in thousands)   March 31,     March 31,  
    2012     2011     2012     2011  
Business segment sales:                                
Night clubs   $ 25,138     $ 21,267     $ 46,872     $ 40,593  
Media     176       192       359       409  
Internet websites     100       120       201       245  
    $ 25,414     $ 21,579     $ 47,432     $ 41,247  
                                 
Business segment operating income:                                
Night clubs   $ 7,078     $ 6,489     $ 12,342     $ 11,835  
Media     (83 )     (46 )     (173 )     (123 )
Internet websites     (45 )     (20 )     (71 )     (24 )
General corporate     (2,494 )     (833 )     (3,278 )     (1,651 )
    $ 4,456     $ 5,590     $ 8,820     $ 10,037  
                                 
Business segment capital expenditures:                                
Night clubs     13,943       2,732       15,009       3,345  
Other     1       -       1       1  
General corporate     3,456       90       3,567       134  
    $ 17,400     $ 2,822     $ 18,577     $ 3,480  
                                 
Business segment depreciation and amortization:                                
Night clubs   $ 1,023     $ 736     $ 1,995     $ 1,436  
Media     5       5       10       10  
Internet websites     1       2       2       6  
General corporate     161       206       303       402  
    $ 1,190     $ 949     $ 2,310     $ 1,854  

                                 
      March 31,       September 30,                  
Business segment assets:     2012       2011                  
Night clubs   $ 146,406     $ 125,426                  
MediaMedia     919       773                  
Internet websites     176       107                  
Discontinued operations     80       112                  
General corporate     25,534       26,959                  
    $ 173,115     $ 153,377                  

 

General corporate expenses include corporate salaries, health insurance and social security taxes for officers, legal, accounting and information technology employees, corporate taxes and insurance, legal and accounting fees, depreciation and other corporate costs such as automobile and travel costs. Management considers these to be non-allocable costs for segment purposes.