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BUSINESS SEGMENTS (Details) (USD $) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 item | Jun. 30, 2011 | Sep. 30, 2011
BUSINESS SEGMENTS |  |  |  |  |
Number of reportable business segments |  |  | 2 |  |
Information by business segments |  |  |  |  |
Total external revenue | $ 307,112,774 | $ 263,828,199 | $ 866,505,090 | $ 725,388,399 |
Depreciation | 461,637 | 423,277 | 1,496,868 | 1,268,397 |
Amortization | 91,251 | 95,822 | 283,441 | 255,418 |
Operating income (loss) | 3,502,916 | 3,917,398 | 8,877,814 | 10,292,503 |
Interest expense | 361,756 | 372,525 | 1,105,707 | 1,020,980 |
Income (loss) from operations before taxes | 3,189,001 | 3,618,751 | 8,065,086 | 9,413,493 |
Total assets | 116,788,565 | 130,820,443 | 116,788,565 | 130,820,443 | 107,435,633
Capital expenditures | 206,762 | 683,781 | 914,486 | 1,641,035 |
Cigarettes |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 223,189,406 | 190,156,165 | 628,218,679 | 520,018,745 |
Confectionery |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 20,433,115 | 18,125,809 | 55,792,444 | 48,253,405 |
Health food |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 9,499,012 | 9,509,251 | 28,175,654 | 28,509,834 |
Tobacco, food service & other |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 53,991,241 | 46,036,974 | 154,318,313 | 128,606,415 |
Wholesale Segment |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 297,613,762 | 254,318,948 | 838,329,436 | 696,878,565 |
Depreciation | 363,557 | 316,032 | 1,193,834 | 944,662 |
Amortization | 91,251 | 95,822 | 283,441 | 255,418 |
Operating income (loss) | 4,073,549 | 4,092,131 | 10,402,816 | 12,182,183 |
Interest expense | 131,983 | 117,643 | 401,043 | 343,807 |
Income (loss) from operations before taxes | 3,953,942 | 3,997,180 | 10,108,749 | 11,880,020 |
Total assets | 102,837,606 | 116,520,925 | 102,837,606 | 116,520,925 |
Capital expenditures | 182,156 | 624,284 | 765,508 | 1,474,382 |
Wholesale Segment | Cigarettes |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 223,189,406 | 190,156,165 | 628,218,679 | 520,018,745 |
Wholesale Segment | Confectionery |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 20,433,115 | 18,125,809 | 55,792,444 | 48,253,405 |
Wholesale Segment | Tobacco, food service & other |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 53,991,241 | 46,036,974 | 154,318,313 | 128,606,415 |
Retail Segment |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 9,499,012 | 9,509,251 | 28,175,654 | 28,509,834 |
Depreciation | 97,142 | 106,308 | 300,222 | 320,923 |
Operating income (loss) | 757,482 | 803,020 | 2,295,893 | 2,712,105 |
Interest expense | 67,437 | 93,381 | 225,849 | 293,369 |
Income (loss) from operations before taxes | 695,509 | 715,497 | 2,085,526 | 2,435,886 |
Total assets | 12,957,856 | 13,285,407 | 12,957,856 | 13,285,407 |
Capital expenditures | 24,606 | 59,497 | 148,978 | 166,653 |
Retail Segment | Health food |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 9,499,012 | 9,509,251 | 28,175,654 | 28,509,834 |
Other |  |  |  |  |
Information by business segments |  |  |  |  |
Depreciation | 938 | 937 | 2,812 | 2,812 |
Operating income (loss) | (1,328,115) | (977,753) | (3,820,895) | (4,601,785) |
Interest expense | 162,336 | 161,501 | 478,815 | 383,804 |
Income (loss) from operations before taxes | (1,460,450) | (1,093,926) | (4,129,189) | (4,902,413) |
Total assets | $ 993,103 | $ 1,014,111 | $ 993,103 | $ 1,014,111 |

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