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EARNINGS PER SHARE ("EPS") (Tables) | 9 Months Ended
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Jun. 30, 2013
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] |
Diluted EPS considers the potential dilution that could occur if the Company's outstanding common stock options, warrants and convertible debentures were converted into common stock that then shared in the Company's earnings (as adjusted for interest expense) that would no longer occur if the debentures were converted).
|  | FOR THE QUARTER |  | FOR THE NINE MONTHS |
|  | ENDED JUNE 30, |  | ENDED JUNE 30, |
|  | 2013 |  | 2012 |  | 2013 |  | 2012 |
Basic earnings per share: |  |  |  |  |  |  |  |  |  |  |  |  |
Income from continuing operations attributable to Rick's shareholders |  | $ | 2,319 |  | $ | 1,845 |  | $ | 7,728 |  | $ | 6,279 |
Loss from discontinued operations, net of income taxes |  |  | (124) |  |  | (22) |  |  | (141) |  |  | (155) |
Net income attributable to Rick's shareholders |  | $ | 2,195 |  | $ | 1,823 |  | $ | 7,587 |  | $ | 6,124 |
Average number of common shares outstanding |  |  | 9,479 |  |  | 9,725 |  |  | 9,523 |  |  | 9,710 |
Basic earnings per share - income from continuing operations |  | $ | 0.24 |  | $ | 0.19 |  | $ | 0.81 |  | $ | 0.65 |
Basic earnings per share - discontinued operations |  | $ | (0.01) |  | $ | (0.00) |  | $ | (0.01) |  | $ | (0.02) |
Basic earnings per share - net income attributable to Rick's shareholders |  | $ | 0.23 |  | $ | 0.19 |  | $ | 0.80 |  | $ | 0.63 |
Diluted earnings per share: |  |  |  |  |  |  |  |  |  |  |  |  |
Income from continuing operations attributable to Rick's shareholders |  | $ | 2,319 |  | $ | 1,845 |  | $ | 7,728 |  | $ | 6,279 |
Adustment. to net earnings from assumed conversion of debentures (1) |  |  | 23 |  |  | - |  |  | 221 |  |  | - |
Adjusted income from continuing operations |  |  | 2,342 |  |  | 1,845 |  |  | 7,949 |  |  | 6,279 |
Discontinued operations |  |  | (124) |  |  | (22) |  |  | (141) |  |  | (155) |
Adjusted net income attributable to Rick's shareholders |  | $ | 2,218 |  | $ | 1,823 |  | $ | 7,808 |  | $ | 6,124 |
Average number of common shares outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |
Common shares outstanding |  |  | 9,479 |  |  | 9,725 |  |  | 9,523 |  |  | 9,710 |
Potential dilutive shares resulting from exercise of warrants and options (2) |  |  | 22 |  |  | 6 |  |  | 22 |  |  | 7 |
Potential dilutive shares resulting from conversion of debentures (3) |  |  | 146 |  |  | - |  |  | 326 |  |  | - |
Total average number of common shares outstanding used for dilution |  |  | 9,647 |  |  | 9,731 |  |  | 9,871 |  |  | 9,717 |
Diluted earnings per share - income from continuing operations |  |  |  |  |  |  |  |  |  |  |  |  |
attributable to Rick's shareholders |  | $ | 0.24 |  | $ | 0.19 |  | $ | 0.81 |  | $ | 0.65 |
Diluted earnings per share - discontinued operations |  | $ | (0.01) |  | $ | (0.00) |  | $ | (0.01) |  | $ | (0.02) |
Diluted earnings per share - net income attributable to Rick's shareholders |  | $ | 0.23 |  | $ | 0.19 |  | $ | 0.79 |  | $ | 0.63 |
* EPS may not foot due to rounding. (1) Represents interest expense on dilutive convertible debentures that would not occur if they were assumed converted. (2) All outstanding warrants and options were considered for the EPS computation. (3) Convertible debentures (principal and accrued interest) outstanding at June 30, 2013 and 2012 totaling approximately $5.3 million and $4.4 million, respectively, were convertible into common stock at a price of $10.00 and $10.25 per share in 2013 and $10.00 and $10.25 in 2012. Potential dilutive shares of 375,000 and zero for the three and nine months ended June 30, 2013 and 433,533 and 719,056 for the three and nine months ended June 30, 2012, respectively, have been excluded from earnings per share due to being anti-dilutive.

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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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