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BUSINESS SEGMENTS (Tables)

9 Months Ended

Jun. 30, 2012

	Wholesale Segment		Retail Segment		Other			Consolidated
THREE MONTHS ENDED JUNE 2012:
External revenue:
Cigarettes	$	223,189,406	$	—	$	—		$	223,189,406
Confectionery	20,433,115		—		—			20,433,115
Health food	—		9,499,012		—			9,499,012
Tobacco, food service & other	53,991,241		—		—			53,991,241
Total external revenue	297,613,762		9,499,012		—			307,112,774
Depreciation	363,557		97,142		938			461,637
Amortization	91,251		—		—			91,251
Operating income (loss)	4,073,549		757,482		(1,328,115		)	3,502,916
Interest expense	131,983		67,437		162,336			361,756
Income (loss) from operations before taxes	3,953,942		695,509		(1,460,450		)	3,189,001
Total assets	102,837,606		12,957,856		993,103			116,788,565
Capital expenditures	182,156		24,606		—			206,762

THREE MONTHS ENDED JUNE 2011:
External revenue:
Cigarettes	$	190,156,165	$	—	$	—		$	190,156,165
Confectionery	18,125,809		—		—			18,125,809
Health food	—		9,509,251		—			9,509,251
Tobacco, food service & other	46,036,974		—		—			46,036,974
Total external revenue	254,318,948		9,509,251		—			263,828,199
Depreciation	316,032		106,308		937			423,277
Amortization	95,822		—		—			95,822
Operating income (loss)	4,092,131		803,020		(977,753		)	3,917,398
Interest expense	117,643		93,381		161,501			372,525
Income (loss) from operations before taxes	3,997,180		715,497		(1,093,926		)	3,618,751
Total assets	116,520,925		13,285,407		1,014,111			130,820,443
Capital expenditures	624,284		59,497		—			683,781

	Wholesale Segment		Retail Segment		Other			Consolidated
NINE MONTHS ENDED JUNE 2012:
External revenue:
Cigarettes	$	628,218,679	$	—	$	—		$	628,218,679
Confectionery	55,792,444		—		—			55,792,444
Health food	—		28,175,654		—			28,175,654
Tobacco, food service & other	154,318,313		—		—			154,318,313
Total external revenue	838,329,436		28,175,654		—			866,505,090
Depreciation	1,193,834		300,222		2,812			1,496,868
Amortization	283,441		—		—			283,441
Operating income (loss)	10,402,816		2,295,893		(3,820,895		)	8,877,814
Interest expense	401,043		225,849		478,815			1,105,707
Income (loss) from operations before taxes	10,108,749		2,085,526		(4,129,189		)	8,065,086
Total assets	102,837,606		12,957,856		993,103			116,788,565
Capital expenditures	765,508		148,978		—			914,486

NINE MONTHS ENDED JUNE 2011:
External revenue:
Cigarettes	$	520,018,745	$	—	$	—		$	520,018,745
Confectionery	48,253,405		—		—			48,253,405
Health food	—		28,509,834		—			28,509,834
Tobacco, food service & other	128,606,415		—		—			128,606,415
Total external revenue	696,878,565		28,509,834		—			725,388,399
Depreciation	944,662		320,923		2,812			1,268,397
Amortization	255,418		—		—			255,418
Operating income (loss)	12,182,183		2,712,105		(4,601,785		)	10,292,503
Interest expense	343,807		293,369		383,804			1,020,980
Income (loss) from operations before taxes	11,880,020		2,435,886		(4,902,413		)	9,413,493
Total assets	116,520,925		13,285,407		1,014,111			130,820,443
Capital expenditures	1,474,382		166,653		—			1,641,035

- 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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