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BUSINESS SEGMENTS (Tables)

12 Months Ended

Sep. 30, 2018

BUSINESS SEGMENTS

Schedule of segment information

		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

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

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