BUSINESS SEGMENTS (Tables)

3 Months Ended

Dec. 31, 2013

	Wholesale Segment		Retail Segment			Other			Consolidated
THREE MONTHS ENDED DECEMBER 2013:
External revenue:
Cigarettes	$	221,151,811	$	—		$	—		$	221,151,811
Confectionery	18,203,191		—			—			18,203,191
Health food	—		8,523,278			—			8,523,278
Tobacco, food service & other	57,747,277		—			—			57,747,277
Total external revenue	297,102,279		8,523,278			—			305,625,557
Depreciation	403,342		128,510			938			532,790
Amortization	91,250		—			—			91,250
Operating income (loss)	3,795,962		52,190			(1,323,392		)	2,524,760
Interest expense	43,797		60,776			197,422			301,995
Income (loss) from operations before taxes	3,759,523		(3,628		)	(1,502,899		)	2,252,996
Total assets	103,144,703		13,564,621			206,413			116,915,737
Capital expenditures	918,542		67,136			—			985,678

THREE MONTHS ENDED DECEMBER 2012:
External revenue:
Cigarettes	$	221,730,182	$	—		$	—		$	221,730,182
Confectionery	17,956,072		—			—			17,956,072
Health food	—		8,704,643			—			8,704,643
Tobacco, food service & other	53,827,424		—			—			53,827,424
Total external revenue	293,513,678		8,704,643			—			302,218,321
Depreciation	408,743		92,932			937			502,612
Amortization	91,250		—			—			91,250
Operating income (loss)	3,802,737		371,798			(1,387,080		)	2,787,455
Interest expense	55,132		58,968			201,952			316,052
Income (loss) from operations before taxes	3,753,457		317,770			(1,538,475		)	2,532,752
Total assets	103,284,807		12,358,555			187,260			115,830,622
Capital expenditures	293,650		36,578			—			330,228

- 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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