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Segment Information
 3 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Segment Information

10. Segment Information

 

The Company owns and operates adult nightclubs and Bombshells Restaurants and Bars. The Company has identified such reportable 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. Segment assets are those assets controlled by each reportable segment. The other category below includes our media divisions and rental income that are not significant to the consolidated financial statements.

 

Below is the financial information related to the Company’s segments (in thousands):

 

    For the Three Months  
    Ended December 31,  
    2016     2015  
Revenues                
Nightclubs   $ 29,282     $ 28,170  
Bombshells     4,295       4,379  
Other     162       926  
    $ 33,739     $ 33,475  
                 
Income (loss) from operations                
Nightclubs   $ 9,216     $ 8,508  
Bombshells     638       487  
Other     (341 )     (648 )
General corporate     (3,180 )     (2,630 )
    $ 6,333     $ 5,717  
                 
Depreciation and amortization                
Nightclubs   $ 1,242     $ 1,142  
Bombshells     218       231  
Other     5       171  
General corporate     153       273  
    $ 1,618     $ 1,817  
                 
Capital expenditures                
Nightclubs   $ 795     $ 391  
Bombshells     1,104       40  
Other     1       2  
General corporate     1,108       456  
    $ 3,008     $ 889  

 

    December 31, 2016     September 30, 2016  
Total assets                
Nightclubs   $ 245,174     $ 244,464  
Bombshells     9,350       8,673  
Other     1,056       896  
General corporate     21,870       22,455  
    $ 277,450     $ 276,488  

 

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.