XML 43 R36.htm IDEA: XBRL DOCUMENT
v3.8.0.1

18. Segment Reporting (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2017
Segment Reporting [Abstract] |
Segment reporting | The following tables summarize segment information for the years ended September 30, 2017 and 2016:
|  | Year Ended |  |  | Year Ended |
|  | September 30, 2017 |  |  | September 30, 2016 |
|  | Net |  |  | Net |
|  | Revenue |  |  | Revenue |
Revenue |  |  |  |  |  |
Used Movies, Music, Games and Other |  | $ | 40,752,981 |  |  | $ | – |
New Movies, Music, Games and Other |  |  | 29,522,356 |  |  |  | – |
Rentals, Concessions and Other |  |  | 1,116,308 |  |  |  | – |
Kitchen and Home Products |  |  | 128,904 |  |  |  | 5,438,007 |
Carpets |  |  | 57,510,294 |  |  |  | 56,572,212 |
Hard Surface Products |  |  | 16,211,404 |  |  |  | 11,254,131 |
Synthetic Turf Products |  |  | 5,964,633 |  |  |  | 4,683,014 |
Directory Services |  |  | 854,052 |  |  |  | 1,006,883 |
Total Revenue |  | $ | 152,060,932 |  |  | $ | 78,954,247 |
|  | Year Ended September 30, |
|  | 2017 |  |  | 2016 |
|  |  |  |  | (Restated) |
Revenues |  |  |  |  |
Retail and Online |  | $ | 71,520,549 |  |  | $ | 5,438,007 |
Manufacturing |  |  | 79,686,331 |  |  |  | 72,509,357 |
Services |  |  | 854,052 |  |  |  | 1,006,883 |
|  | $ | 152,060,932 |  |  | $ | 78,954,247 |
Gross profit |  |  |  |  |  |  |  |
Retail and Online |  | $ | 41,101,989 |  |  | $ | 1,238,317 |
Manufacturing |  |  | 20,653,006 |  |  |  | 17,771,735 |
Services |  |  | 811,640 |  |  |  | 964,818 |
|  | $ | 62,566,635 |  |  | $ | 19,974,870 |
Operating income (loss) |  |  |  |  |  |  |  |
Retail and Online |  | $ | 8,875,855 |  |  | $ | (5,172,406 | )
Manufacturing |  |  | 8,414,684 |  |  |  | 6,529,469 |
Services |  |  | 808,838 |  |  |  | 961,186 |
|  | $ | 18,099,377 |  |  | $ | 2,318,249 |
Depreciation and amortization |  |  |  |  |  |  |  |
Retail and Online |  | $ | 2,074,574 |  |  | $ | 284,593 |
Manufacturing |  |  | 2,950,974 |  |  |  | 2,840,718 |
Services |  |  | – |  |  |  | – |
|  | $ | 5,025,548 |  |  | $ | 3,125,311 |
Interest expenses |  |  |  |  |  |  |  |
Retail and Online |  | $ | 5,879,447 |  |  | $ | 2,947,294 |
Manufacturing |  |  | 1,717,538 |  |  |  | 1,073,253 |
Services |  |  | – |  |  |  | – |
|  | $ | 7,596,985 |  |  | $ | 4,020,547 |
Net income (loss) before provision for income taxes |  |  |  |  |  |  |  |
Retail and Online |  | $ | 3,096,109 |  |  | $ | 2,947,294 |
Manufacturing |  |  | 6,678,652 |  |  |  | 1,073,253 |
Services |  |  | 808,838 |  |  |  | – |
|  | $ | 10,583,599 |  |  | $ | 4,020,547 |

X
- 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 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration