XML 70 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
INCOME TAXES: (Details) (USD $)
 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Components of income tax expense from operations    
Current: Federal $ 2,802,495 $ 4,099,901
Current: State 446,546 496,793
Current income tax expense 3,249,041 4,596,694
Deferred: Federal 351,327 (203,382)
Deferred: State 31,632 (18,312)
Deferred income tax expense 382,959 (221,694)
Income tax expense 3,632,000 4,375,000
Income tax rate (as a percent)    
Statutory income tax rate (as a percent) 35.00% 35.00%
Summary of difference between the Company's income tax expense in the accompanying consolidated financial statements and that which would be calculated using the statutory income tax rate    
Tax at statutory rate 3,007,036 3,581,789
Amortization of goodwill and other intangibles   (3,471)
Nondeductible business expenses 327,665 487,793
State income taxes, net of federal tax benefit 306,014 346,108
Valuation allowance, net operating losses   (26,889)
Other (8,715) (10,330)
Income tax expense 3,632,000 4,375,000
Current:    
Allowance for doubtful accounts 289,670 413,134
Accrued expenses 1,223,381 1,250,868
Inventory 446,554 421,397
Other   58,595
Deferred tax assets - Current 1,959,605 2,143,994
Noncurrent:    
Property and equipment 139,106 82,081
Net operating loss carry forwards-federal 333,800 379,842
Net operating loss carry forwards-state 596,545 596,545
Deferred tax assets - Noncurrent 1,069,451 1,058,468
Total deferred tax assets 3,029,056 3,202,462
Valuation allowance (586,299) (586,299)
Net deferred tax assets 2,442,757 2,616,163
Current:    
Trade discounts 353,437 312,061
Noncurrent:    
Property and equipment 1,391,625 1,512,677
Goodwill 1,153,863 1,060,943
Intangible assets 1,421,868 1,225,559
Deferred tax liabilities - Noncurrent 3,967,356 3,799,179
Total deferred tax liabilities 4,320,793 4,111,240
Net deferred tax assets (liabilities):    
Current 1,606,168 1,831,933
Noncurrent (3,484,204) (3,327,010)
Net deferred tax assets (liabilities) (1,878,036) (1,495,077)
Unrecognized tax benefits    
Unrecognized tax benefits, interest or penalties 0 0
Net operating losses    
Limitation on utilization of HNWC's net operating losses per year through 2022 100,000  
Federal
    
Net operating losses    
Net operating loss carryforwards $ 1,000,000