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BUSINESS SEGMENTS (Details) (USD $) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Mar. 31, 2014 item | Mar. 31, 2013 | Sep. 30, 2013
BUSINESS SEGMENTS |  |  |  |  |
Number of reportable business segments |  |  | 2 |  |
Information by business segments |  |  |  |  |
Total external revenue | $ 272,421,788 | $ 274,568,151 | $ 578,047,345 | $ 576,786,472 |
Depreciation | 537,584 | 508,535 | 1,070,374 | 1,011,147 |
Amortization | 91,250 | 91,250 | 182,500 | 182,500 |
Operating income (loss) | 1,178,954 | 2,259,040 | 3,703,714 | 5,046,495 |
Interest expense | 222,624 | 248,992 | 524,619 | 565,044 |
Income (loss) from operations before taxes | 995,285 | 2,124,894 | 3,248,281 | 4,657,646 |
Total assets | 107,864,413 | 103,433,174 | 107,864,413 | 103,433,174 | 106,374,899
Capital expenditures | 377,154 | 774,001 | 1,362,832 | 1,104,229 |
Cigarettes |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 194,804,666 | 197,704,322 | 415,956,477 | 419,434,504 |
Confectionery |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 16,504,352 | 16,847,270 | 34,707,543 | 34,803,342 |
Health food |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 9,188,668 | 9,868,050 | 17,711,946 | 18,572,693 |
Tobacco, food service & other |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 51,924,102 | 50,148,509 | 109,671,379 | 103,975,933 |
Wholesale Segment |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 263,233,120 | 264,700,101 | 560,335,399 | 558,213,779 |
Wholesale Segment | Cigarettes |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 194,804,666 | 197,704,322 | 415,956,477 | 419,434,504 |
Wholesale Segment | Confectionery |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 16,504,352 | 16,847,270 | 34,707,543 | 34,803,342 |
Wholesale Segment | Tobacco, food service & other |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 51,924,102 | 50,148,509 | 109,671,379 | 103,975,933 |
Retail Segment |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 9,188,668 | 9,868,050 | 17,711,946 | 18,572,693 |
Retail Segment | Health food |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 9,188,668 | 9,868,050 | 17,711,946 | 18,572,693 |
Operating Segments | Wholesale Segment |  |  |  |  |
Information by business segments |  |  |  |  |
Depreciation | 411,201 | 413,307 | 814,543 | 822,050 |
Amortization | 91,250 | 91,250 | 182,500 | 182,500 |
Operating income (loss) | 2,095,162 | 2,530,591 | 5,891,124 | 6,333,328 |
Interest expense | 38,856 | 51,764 | 82,653 | 106,896 |
Income (loss) from operations before taxes | 2,076,291 | 2,493,782 | 5,835,814 | 6,247,239 |
Total assets | 94,011,377 | 89,426,229 | 94,011,377 | 89,426,229 |
Capital expenditures | 374,459 | 209,689 | 1,293,001 | 503,339 |
Operating Segments | Retail Segment |  |  |  |  |
Information by business segments |  |  |  |  |
Depreciation | 125,446 | 94,291 | 253,956 | 187,223 |
Operating income (loss) | 490,831 | 1,067,812 | 543,021 | 1,439,610 |
Interest expense | 56,002 | 54,580 | 116,778 | 113,548 |
Income (loss) from operations before taxes | 438,798 | 1,018,404 | 435,170 | 1,336,174 |
Total assets | 13,534,327 | 13,719,780 | 13,534,327 | 13,719,780 |
Capital expenditures | 2,695 | 564,312 | 69,831 | 600,890 |
Other |  |  |  |  |
Information by business segments |  |  |  |  |
Depreciation | 937 | 937 | 1,875 | 1,874 |
Operating income (loss) | (1,407,039) | (1,339,363) | (2,730,431) | (2,726,443) |
Interest expense | 127,766 | 142,648 | 325,188 | 344,600 |
Income (loss) from operations before taxes | (1,519,804) | (1,387,292) | (3,022,703) | (2,925,767) |
Total assets | $ 318,709 | $ 287,165 | $ 318,709 | $ 287,165 |

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