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INCOME TAXES: (Tables)

12 Months Ended

Sep. 30, 2013

INCOME TAXES:

Schedule of components of income tax expense from operations

		2013			2012
Current: Federal		$	4,099,901		$	3,731,414
Current: State			496,793			620,164
			4,596,694			4,351,578
Deferred: Federal			(203,382	)		625,137
Deferred: State			(18,312	)		56,285
			(221,694	)		681,422
Income tax expense		$	4,375,000		$	5,033,000

Schedule of difference between the income tax expense and that which would be calculated using the statutory income tax rate

		2013			2012
Tax at statutory rate		$	3,581,789		$	4,340,196
Amortization of goodwill and other intangibles			(3,471	)		(5,207	)
Nondeductible business expenses			487,793			339,872
State income taxes, net of federal tax benefit			346,108			418,316
Valuation allowance, net operating losses			(26,889	)		(4,389	)
Other			(10,330	)		(55,788	)
		$	4,375,000		$	5,033,000

Schedule of temporary differences between the financial statement carrying balances and tax basis of assets and liabilities giving rise to the net deferred tax asset (liabilities)

		2013			2012
Deferred tax assets:
Current:
Allowance for doubtful accounts		$	413,134		$	427,450
Accrued expenses			1,250,868			1,208,999
Inventory			421,397			457,844
Other			58,595			92,384
			2,143,994			2,186,677
Noncurrent:
Property and equipment		$	82,081		$	93,428
Net operating loss carry forwards—federal			379,842			425,884
Net operating loss carry forwards—state			596,545			623,434
			1,058,468			1,142,746
Total deferred tax assets			3,202,462			3,329,423
Valuation allowance			(586,299	)		(613,188	)
Net deferred tax assets		$	2,616,163		$	2,716,235
Deferred tax liabilities:
Current:
Trade discounts		$	312,061		$	270,058
			312,061			270,058
Noncurrent:
Property and equipment			1,512,677			2,165,674
Goodwill			1,060,943			968,024
Intangible assets			1,225,559			1,029,250
			3,799,179			4,162,948
Total deferred tax liabilities		$	4,111,240		$	4,433,006
Net deferred tax assets (liabilities):
Current		$	1,831,933		$	1,916,619
Noncurrent			(3,327,010	)		(3,633,390	)
		$	(1,495,077	)	$	(1,716,771	)

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Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

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Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

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Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

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