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SEGMENT INFORMATION
 9 Months Ended
Jun. 30, 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  Nine Months Ended 
(in thousands) June 30,  June 30, 
  2012  2011  2012  2011 
 Business segment sales:                
 Night clubs $23,687  $20,504  $70,559  $61,096 
 Media  137   176   496   585 
 Internet websites  97   113   298   359 
  $23,921  $20,793  $71,353  $62,040 
                 
 Business segment operating income:                
 Night clubs $5,230  $5,121  $17,021  $16,598 
 Media  (125)  (113)  (298)  (235)
 Internet websites  (53)  (25)  (124)  (49)
 General corporate  (1,015)  (603)  (3,739)  (1,896)
  $4,037  $4,380  $12,860  $14,418 
                 
 Business segment capital expenditures:                
 Night clubs  221   3,586   15,229   6,943 
 Other  5   3   7   4 
 General corporate  103   11   3,670   145 
  $329  $3,600  $18,906  $7,092 
                 
 Business segment depreciation and amortization:            
 Night clubs $1,214  $868  $3,291  $2,533 
 Media  5   5   16   15 
 Internet websites  1   1   3   3 
 General corporate  178   96   398   274 
  $1,398  $970  $3,708  $2,825 

 

  June 30,  September 30, 
Business segment assets: 2012  2011 
Night clubs $143,994  $125,426 
Media  931   773 
Internet websites  117   107 
Discontinued operations  78   112 
General corporate  24,255   26,959 
  $169,375  $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.