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SEGMENT INFORMATION
 6 Months Ended
Mar. 31, 2016
Segment Reporting [Abstract]  
Segment Reporting Disclosure [Text Block]
13.
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,
 
 
 
2016
 
2015
 
2016
 
2015
 
Business segment sales:
 
 
 
 
 
 
 
 
 
 
 
 
 
Night clubs
 
$
29,062
 
$
29,916
 
$
57,514
 
$
59,030
 
Bombshells
 
 
4,629
 
 
4,448
 
 
9,008
 
 
8,982
 
Other
 
 
705
 
 
625
 
 
1,349
 
 
1,182
 
 
 
$
34,396
 
$
34,989
 
$
67,871
 
$
69,194
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Business segment operating income (loss):
 
 
 
 
 
 
 
 
 
 
 
 
 
Night clubs
 
$
9,734
 
$
(818)
 
$
18,195
 
$
6,836
 
Bombshells
 
 
643
 
 
457
 
 
1,245
 
 
882
 
Other
 
 
(799)
 
 
(724)
 
 
(1,504)
 
 
(1,189)
 
General corporate
 
 
(2,028)
 
 
(1,531)
 
 
(4,669)
 
 
(3,005)
 
 
 
$
7,550
 
$
(2,616)
 
$
13,267
 
$
3,524
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Business segment capital expenditures:
 
 
 
 
 
 
 
 
 
 
 
 
 
Night clubs
 
$
12,435
 
$
710
 
$
12,505
 
$
675
 
Bombshells
 
 
104
 
 
676
 
 
144
 
 
1,553
 
Other
 
 
-
 
 
430
 
 
2
 
 
444
 
General Corporate
 
 
133
 
 
91
 
 
589
 
 
197
 
 
 
$
12,672
 
$
1,907
 
$
13,561
 
$
2,869
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Business segment depreciation and amortization:
 
 
 
 
 
 
 
 
 
 
 
 
 
Night clubs
 
$
1,286
 
$
1,224
 
$
2,562
 
$
2,479
 
Bombshells
 
 
232
 
 
221
 
 
462
 
 
274
 
Other
 
 
171
 
 
304
 
 
342
 
 
510
 
General corporate
 
 
137
 
 
137
 
 
277
 
 
268
 
 
 
$
1,826
 
$
1,886
 
$
3,643
 
$
3,531
 
  
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