XML 55 R19.htm IDEA: XBRL DOCUMENT
v2.4.1.9

SEGMENT INFORMATION | 6 Months Ended
--- | ---
Mar. 31, 2015
Segment Reporting [Abstract] |
Segment Reporting Disclosure [Text Block] |
12. | SEGMENT INFORMATION
The Company is engaged in adult nightclubs and Bombshells Restaurants and Bars. The Company has identified such segments based on management responsibility and the nature of the Company’s products, services and costs. There are no major distinctions in geographical areas served as all operations are in the United States. The Company measures segment profit (loss) as income (loss) from operations. Total assets are those assets controlled by each reportable segment. The other category below includes our media, Robust and internet divisions. Below is the financial information related to the Company’s segments:
|  | Three Months Ended |  | Six Months Ended |
|  | March 31, |  | March 31, |
|  | 2015 |  | 2014 |  | 2015 |  | 2014 |
Business segment sales: |  |  |  |  |  |  |  |  |  |  |  |  |
Night clubs |  | $ | 31,933 |  | $ | 31,196 |  | $ | 62,995 |  | $ | 59,550 |
Bombshells |  |  | 4,813 |  |  | 1,379 |  |  | 9,721 |  |  | 2,083 |
Other |  |  | 664 |  |  | 295 |  |  | 1,181 |  |  | 660 |
|  | $ | 37,410 |  | $ | 32,870 |  | $ | 73,897 |  | $ | 62,293 |
Business segment operating income: |  |  |  |  |  |  |  |  |  |  |  |  |
Night clubs |  | $ | 114 |  | $ | 9,644 |  | $ | 8,671 |  | $ | 17,618 |
Bombshells |  |  | 571 |  |  | (12) |  |  | 1,111 |  |  | (317) |
Other |  |  | (797) |  |  | (87) |  |  | (1,344) |  |  | (257) |
General corporate |  |  | (2,504) |  |  | (2,086) |  |  | (4,914) |  |  | (3,971) |
|  | $ | (2,616) |  | $ | 7,459 |  | $ | 3,524 |  | $ | 13,073 |
Business segment capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |
Night clubs |  | $ | 710 |  | $ | 813 |  | $ | 675 |  | $ | 4,365 |
Bombshells |  |  | 676 |  |  | 1,735 |  |  | 1,553 |  |  | 3,151 |
Other |  |  | 430 |  |  | - |  |  | 444 |  |  | - |
General Corporate |  |  | 91 |  |  | 37 |  |  | 197 |  |  | 682 |
|  | $ | 1,907 |  | $ | 2,585 |  | $ | 2,869 |  | $ | 8,198 |
Business segment depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |  |
Night clubs |  | $ | 763 |  | $ | 848 |  | $ | 1,584 |  | $ | 1,648 |
Bombshells |  |  | 221 |  |  | 41 |  |  | 274 |  |  | 53 |
Other |  |  | 305 |  |  | 4 |  |  | 510 |  |  | 10 |
General corporate |  |  | 597 |  |  | 620 |  |  | 1,163 |  |  | 1,195 |
|  | $ | 1,886 |  | $ | 1,513 |  | $ | 3,531 |  | $ | 2,906 |
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

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration