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BUSINESS SEGMENTS | 12 Months Ended
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Sep. 30, 2018
BUSINESS SEGMENTS |
BUSINESS SEGMENTS | 11. BUSINESS SEGMENTS: The Company has two reportable business segments: the wholesale distribution of consumer products and the retail sale of health and natural food products. The retail health food stores’ operations are aggregated to comprise the Retail Segment because such operations have similar economic characteristics, as well as similar characteristics with respect to the nature of products sold, the type and class of customers for the health food products and the methods used to sell the products. Included in the “Other” column are intercompany eliminations, and assets held and charges incurred by our holding company. The segments are evaluated on revenues, gross margins, operating income (loss), and income before taxes.
|  | Wholesale |  | Retail |  |  |  |  |  |  |
|  | Segment |  | Segment |  | Other |  | Consolidated |
FISCAL YEAR ENDED 2018: |  |  |  |  |  |  |  |  |  |  |  |  |
External revenues: |  |  |  |  |  |  |  |  |  |  |  |  |
Cigarettes |  | $ | 933,920,414 |  | $ | — |  | $ | — |  | $ | 933,920,414 |
Tobacco |  |  | 172,904,744 |  |  | — |  |  | — |  |  | 172,904,744 |
Confectionery |  |  | 78,915,899 |  |  | — |  |  | — |  |  | 78,915,899 |
Health food |  |  |  |  |  | 29,572,602 |  |  | — |  |  | 29,572,602 |
Foodservice & other |  |  | 106,992,999 |  |  | — |  |  | — |  |  | 106,992,999 |
Total external revenue |  |  | 1,292,734,056 |  |  | 29,572,602 |  |  | — |  |  | 1,322,306,658 |
Depreciation |  |  | 1,338,476 |  |  | 900,295 |  |  | — |  |  | 2,238,771 |
Amortization |  |  | 79,375 |  |  | — |  |  | — |  |  | 79,375 |
Operating income (loss) |  |  | 15,000,101 |  |  | (3,144,133) |  |  | (5,937,027) |  |  | 5,918,941 |
Interest expense |  |  | 91,276 |  |  | — |  |  | 1,103,097 |  |  | 1,194,373 |
Income (loss) from operations before taxes |  |  | 14,950,647 |  |  | (3,134,613) |  |  | (7,037,424) |  |  | 4,778,610 |
Total assets |  |  | 125,152,820 |  |  | 14,639,962 |  |  | 161,372 |  |  | 139,954,154 |
Capital expenditures |  |  | 1,590,784 |  |  | 1,635,323 |  |  | — |  |  | 3,226,107 |
FISCAL YEAR ENDED 2017: |  |  |  |  |  |  |  |  |  |  |  |  |
External revenue: |  |  |  |  |  |  |  |  |  |  |  |  |
Cigarettes |  | $ | 909,533,495 |  | $ | — |  | $ | — |  | $ | 909,533,495 |
Tobacco |  |  | 158,899,064 |  |  | — |  |  | — |  |  | 158,899,064 |
Confectionery |  |  | 80,129,898 |  |  | — |  |  | — |  |  | 80,129,898 |
Health food |  |  | — |  |  | 25,421,603 |  |  | — |  |  | 25,421,603 |
Foodservice & other |  |  | 101,000,348 |  |  | — |  |  | — |  |  | 101,000,348 |
Total external revenue |  |  | 1,249,562,805 |  |  | 25,421,603 |  |  | — |  |  | 1,274,984,408 |
Depreciation |  |  | 1,295,534 |  |  | 488,941 |  |  | — |  |  | 1,784,475 |
Amortization |  |  | 265,000 |  |  | — |  |  | — |  |  | 265,000 |
Operating income (loss) |  |  | 13,665,234 |  |  | (1,801,581) |  |  | (5,638,900) |  |  | 6,224,753 |
Interest expense |  |  | 101,691 |  |  | — |  |  | 723,999 |  |  | 825,690 |
Income (loss) from operations before taxes |  |  | 13,663,327 |  |  | (1,786,851) |  |  | (6,437,900) |  |  | 5,438,576 |
Total assets |  |  | 117,297,333 |  |  | 14,399,224 |  |  | 108,330 |  |  | 131,804,887 |
Capital expenditures |  |  | 525,558 |  |  | 2,040,141 |  |  | — |  |  | 2,565,699 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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