XML 30 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
BUSINESS SEGMENTS (Details) (USD $)
3 Months Ended 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
item
Jun. 30, 2013
Sep. 30, 2013
BUSINESS SEGMENTS          
Number of reportable business segments     2    
Information by business segments          
Total external revenue $ 322,647,624 $ 316,031,197 $ 900,694,969 $ 892,817,669  
Depreciation 466,486 506,811 1,536,860 1,517,958  
Amortization 91,250 91,250 273,750 273,750  
Operating income (loss) 2,441,786 3,147,445 6,145,500 8,193,940  
Interest expense 228,827 309,445 753,446 874,489  
Income (loss) from operations before taxes 2,250,432 2,887,487 5,498,713 7,545,133  
Total assets 112,683,054 118,615,158 112,683,054 118,615,158 106,374,899
Capital expenditures 974,794 703,977 2,337,626 1,808,206  
Cigarettes [Member]
         
Information by business segments          
Total external revenue 231,814,363 228,861,228 647,770,840 648,295,732  
Confectionery [Member]
         
Information by business segments          
Total external revenue 21,214,377 20,658,502 55,921,920 55,461,844  
Health Food [Member]
         
Information by business segments          
Total external revenue 8,509,813 9,331,747 26,221,759 27,904,440  
Tobacco Food Service and Other [Member]
         
Information by business segments          
Total external revenue 61,109,071 57,179,720 170,780,450 161,155,653  
Wholesale Segment [Member]
         
Information by business segments          
Total external revenue 314,137,811 306,699,450 874,473,210 864,913,229  
Wholesale Segment [Member] | Cigarettes [Member]
         
Information by business segments          
Total external revenue 231,814,363 228,861,228 647,770,840 648,295,732  
Wholesale Segment [Member] | Confectionery [Member]
         
Information by business segments          
Total external revenue 21,214,377 20,658,502 55,921,920 55,461,844  
Wholesale Segment [Member] | Tobacco Food Service and Other [Member]
         
Information by business segments          
Total external revenue 61,109,071 57,179,720 170,780,450 161,155,653  
Retail Segment [Member]
         
Information by business segments          
Total external revenue 8,509,813 9,331,747 26,221,759 27,904,440  
Retail Segment [Member] | Health Food [Member]
         
Information by business segments          
Total external revenue 8,509,813 9,331,747 26,221,759 27,904,440  
Operating Segments [Member] | Wholesale Segment [Member]
         
Information by business segments          
Depreciation 340,287 387,683 1,154,830 1,209,733  
Amortization 91,250 91,250 273,750 273,750  
Operating income (loss) 3,657,657 3,951,778 9,548,781 10,285,106  
Interest expense 36,657 49,754 119,310 156,650  
Income (loss) from operations before taxes 3,627,311 3,900,589 9,463,125 10,147,828  
Total assets 98,799,569 103,780,433 98,799,569 103,780,433  
Capital expenditures 949,732 235,470 2,242,733 738,809  
Operating Segments [Member] | Retail Segment [Member]
         
Information by business segments          
Depreciation 125,262 118,191 379,218 305,414  
Operating income (loss) 138,969 364,126 681,990 1,803,736  
Interest expense 51,284 55,187 168,062 168,735  
Income (loss) from operations before taxes 93,097 314,153 528,267 1,650,327  
Total assets 13,602,639 14,602,570 13,602,639 14,602,570  
Capital expenditures 25,062 468,507 94,893 1,069,397  
Intersegment Eliminations and Corporate Non Segment [Member]
         
Information by business segments          
Depreciation 937 937 2,812 2,811  
Operating income (loss) (1,354,840) (1,168,459) (4,085,271) (3,894,902)  
Interest expense 140,886 204,504 466,074 549,104  
Income (loss) from operations before taxes (1,469,976) (1,327,255) (4,492,679) (4,253,022)  
Total assets $ 280,846 $ 232,155 $ 280,846 $ 232,155