XML 15 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sales (including excise taxes of $340.6 million and $335.8 million, respectively)$ 1,041,631,892$ 1,010,538,035
Cost of sales967,467,852938,830,204
Gross profit74,164,04071,707,831
Selling, general and administrative expenses56,374,61254,445,189
Depreciation and amortization2,234,8141,736,817
Total operating expenses58,609,42656,182,006
Operating income15,554,61415,525,825
Other expense (income):  
Interest expense1,433,7901,504,899
Other (income), net(225,212)(85,886)
Total other expenses (income)1,208,5781,419,013
Income from operations before income tax expense14,346,03614,106,812
Income tax expense6,282,0005,141,000
Net income8,064,0368,965,812
Preferred stock dividend requirements(286,397)(297,025)
Net income available to common shareholders$ 7,777,639$ 8,668,787
Basic earnings per share available to common shareholders: (in dollars per share)$ 13.09$ 15.36
Diluted earnings per share available to common shareholders: (in dollars per share)$ 10.44$ 11.99
Basic weighted average shares outstanding (in shares)594,185564,355
Diluted weighted average shares outstanding (in shares)772,589747,862