XML 41 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Operations (USD $)
 3 Months Ended 9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Sales (including excise taxes of $96.1 million and $85.9 million, and $272.7 million and $238.1 million, respectively) $ 307,112,774 $ 263,828,199 $ 866,505,090 $ 725,388,399
Cost of sales 287,211,769 245,610,146 808,750,009 673,193,512
Gross profit 19,901,005 18,218,053 57,755,081 52,194,887
Selling, general and administrative expenses 15,845,201 13,781,556 47,096,958 40,378,569
Depreciation and amortization 552,888 519,099 1,780,309 1,523,815
Total operating expenses 16,398,089 14,300,655 48,877,267 41,902,384
Operating income 3,502,916 3,917,398 8,877,814 10,292,503
Other expense (income):        
Interest expense 361,756 372,525 1,105,707 1,020,980
Other (income), net (47,841) (73,878) (292,979) (141,970)
Total other expenses (income) 313,915 298,647 812,728 879,010
Income from operations before income tax 3,189,001 3,618,751 8,065,086 9,413,493
Income tax expense 1,343,000 1,791,000 3,316,000 4,169,000
Net income 1,846,001 1,827,751 4,749,086 5,244,493
Preferred stock dividend requirements (66,907) (70,649) (201,454) (218,755)
Net income available to common shareholders $ 1,779,094 $ 1,757,102 $ 4,547,632 $ 5,025,738
Basic earnings per share available to common shareholders: (in dollars per share) $ 2.92 $ 2.93 $ 7.38 $ 8.53
Diluted earnings per share available to common shareholders: (in dollars per share) $ 2.37 $ 2.36 $ 6.06 $ 6.81
Basic weighted average shares outstanding (in shares) 608,271 599,281 615,913 589,084
Diluted weighted average shares outstanding (in shares) 779,106 775,416 783,987 769,870