BUSINESS SEGMENTS: (Tables)

12 Months Ended

Sep. 30, 2012

	Wholesale Distribution		Retail		Other			Consolidated

FISCAL YEAR ENDED 2012:
External revenues:
Cigarettes	$	853,534,304	$	—	$	—		$	853,534,304
Confectionery		75,282,741		—		—			75,282,741
Health food		—		37,323,138		—			37,323,138
Tobacco, foodservice & other		208,027,575		—		—			208,027,575

Total external revenues		1,136,844,620		37,323,138		—			1,174,167,758
Depreciation		1,620,389		393,588		3,749			2,017,726
Amortization		374,688		—		—			374,688
Operating income (loss)		15,382,674		2,900,145		(4,863,729	)		13,419,090
Interest expense		490,045		291,401		577,795			1,359,241
Income (loss) from operations before taxes		15,010,846		2,629,452		(5,239,736	)		12,400,562
Total assets		92,109,694		12,724,908		975,264			105,809,866
Capital expenditures		1,288,504		192,278		—			1,480,782
FISCAL YEAR ENDED 2011:
External revenues:
Cigarettes	$	751,189,309	$	—	$	—		$	751,189,309
Confectionery		68,748,154		—		—			68,748,154
Health food		—		37,800,391		—			37,800,391
Tobacco, foodservice & other		183,894,038		—		—			183,894,038

Total external revenues		1,003,831,501		37,800,391		—			1,041,631,892
Depreciation		1,423,683		422,799		3,749			1,850,231
Amortization		384,583		—		—			384,583
Operating income (loss)		17,695,115		3,402,124		(5,542,625	)		15,554,614
Interest expense		479,523		382,334		571,933			1,433,790
Income (loss) from operations before taxes		17,284,552		3,042,442		(5,980,958	)		14,346,036
Total assets		93,593,738		12,860,354		981,541			107,435,633
Capital expenditures		1,761,781		226,358		—			1,988,139

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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