XML 46 R34.htm IDEA: XBRL DOCUMENT
v2.4.0.8

BUSINESS SEGMENTS (Details) (USD $) | 3 Months Ended |
--- | --- | ---
Dec. 31, 2013 item | Dec. 31, 2012 | Sep. 30, 2013
BUSINESS SEGMENTS |  |  |
Number of reportable business segments | 2 |  |
Information by business segments |  |  |
Total external revenue | $ 305,625,557 | $ 302,218,321 |
Depreciation | 532,790 | 502,612 |
Amortization | 91,250 | 91,250 |
Operating income (loss) | 2,524,760 | 2,787,455 |
Interest expense | 301,995 | 316,052 |
Income (loss) from operations before taxes | 2,252,996 | 2,532,752 |
Total assets | 116,915,737 | 115,830,622 | 106,374,899
Capital expenditures | 985,678 | 330,228 |
Cigarettes |  |  |
Information by business segments |  |  |
Total external revenue | 221,151,811 | 221,730,182 |
Confectionery |  |  |
Information by business segments |  |  |
Total external revenue | 18,203,191 | 17,956,072 |
Health food |  |  |
Information by business segments |  |  |
Total external revenue | 8,523,278 | 8,704,643 |
Tobacco, food service & other |  |  |
Information by business segments |  |  |
Total external revenue | 57,747,277 | 53,827,424 |
Wholesale Segment |  |  |
Information by business segments |  |  |
Total external revenue | 297,102,279 | 293,513,678 |
Wholesale Segment | Cigarettes |  |  |
Information by business segments |  |  |
Total external revenue | 221,151,811 | 221,730,182 |
Wholesale Segment | Confectionery |  |  |
Information by business segments |  |  |
Total external revenue | 18,203,191 | 17,956,072 |
Wholesale Segment | Tobacco, food service & other |  |  |
Information by business segments |  |  |
Total external revenue | 57,747,277 | 53,827,424 |
Retail Segment |  |  |
Information by business segments |  |  |
Total external revenue | 8,523,278 | 8,704,643 |
Retail Segment | Health food |  |  |
Information by business segments |  |  |
Total external revenue | 8,523,278 | 8,704,643 |
Operating Segments | Wholesale Segment |  |  |
Information by business segments |  |  |
Depreciation | 403,342 | 408,743 |
Amortization | 91,250 | 91,250 |
Operating income (loss) | 3,795,962 | 3,802,737 |
Interest expense | 43,797 | 55,132 |
Income (loss) from operations before taxes | 3,759,523 | 3,753,457 |
Total assets | 103,144,703 | 103,284,807 |
Capital expenditures | 918,542 | 293,650 |
Operating Segments | Retail Segment |  |  |
Information by business segments |  |  |
Depreciation | 128,510 | 92,932 |
Operating income (loss) | 52,190 | 371,798 |
Interest expense | 60,776 | 58,968 |
Income (loss) from operations before taxes | (3,628) | 317,770 |
Total assets | 13,564,621 | 12,358,555 |
Capital expenditures | 67,136 | 36,578 |
Other |  |  |
Information by business segments |  |  |
Depreciation | 938 | 937 |
Operating income (loss) | (1,323,392) | (1,387,080) |
Interest expense | 197,422 | 201,952 |
Income (loss) from operations before taxes | (1,502,899) | (1,538,475) |
Total assets | $ 206,413 | $ 187,260 |

X
- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_AdjustmentForAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_Depreciation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. + References No definition available. + Details
Name: | us-gaap_NumberOfReportableSegments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration