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17. Segment Reporting (Tables) | 12 Months Ended
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Sep. 30, 2018
Segment Reporting [Abstract] |
Segment reporting | The following tables summarize segment information for the years ended September 30, 2018 and 2017:
|  | Year Ended |  |  | Year Ended |
|  | September 30, 2018 |  |  | September 30, 2017 |
|  | Net |  |  | % of |  |  | Net |  |  | % of Total |
|  | Revenue |  |  | Total Revenue |  |  | Revenue |  |  | Total Revenue |
Retail and Online Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Used Movies, Music, Games and Other |  | $ | 43,014,110 |  |  |  | 21.5% |  |  | $ | 40,752,981 |  |  |  | 26.8% |
New Movies, Music, Games and Other |  |  | 32,980,142 |  |  |  | 16.5% |  |  |  | 29,522,356 |  |  |  | 19.4% |
Rentals, Concessions and Other |  |  | 1,188,897 |  |  |  | 0.6% |  |  |  | 1,116,308 |  |  |  | 0.7% |
Kitchen and Home Products |  |  | – |  |  |  | 0.0% |  |  |  | 128,904 |  |  |  | 0.1% |
Retail Appliance Boxed Sales |  |  | 22,221,833 |  |  |  | 11.1% |  |  |  | – |  |  |  | 0.0% |
Retail Appliance UnBoxed Sales |  |  | 8,603,754 |  |  |  | 4.3% |  |  |  | – |  |  |  | 0.0% |
Retail Appliance Delivery, Warranty and Other |  |  | 2,116,696 |  |  |  | 1.1% |  |  |  | – |  |  |  | 0.0% |
Manufacturing Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carpets |  |  | 58,451,306 |  |  |  | 29.3% |  |  |  | 57,510,294 |  |  |  | 37.8% |
Hard Surface Products |  |  | 24,229,497 |  |  |  | 12.1% |  |  |  | 16,211,404 |  |  |  | 10.7% |
Synthetic Turf Products |  |  | 6,082,400 |  |  |  | 3.0% |  |  |  | 5,964,633 |  |  |  | 3.9% |
Services Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Directory Services |  |  | 744,706 |  |  |  | 0.4% |  |  |  | 854,052 |  |  |  | 0.6% |
Total Revenue |  | $ | 199,633,341 |  |  |  | 100.0% |  |  | $ | 152,060,932 |  |  |  | 100.0% |
|  | Year Ended September 30, |
|  | 2018 |  |  | 2017 |
Revenues |  |  |  |  |  |  |  |
Retail and Online |  | $ | 110,125,432 |  |  | $ | 71,520,549 |
Manufacturing |  |  | 88,763,203 |  |  |  | 79,686,331 |
Services |  |  | 744,706 |  |  |  | 854,052 |
|  | $ | 199,633,341 |  |  | $ | 152,060,932 |
Gross profit |  |  |  |  |  |  |  |
Retail and Online |  | $ | 51,040,155 |  |  | $ | 41,101,989 |
Manufacturing |  |  | 22,450,272 |  |  |  | 20,653,006 |
Services |  |  | 708,330 |  |  |  | 811,640 |
|  | $ | 74,198,757 |  |  | $ | 62,566,635 |
Operating income |  |  |  |  |  |  |  |
Retail and Online |  | $ | 1,338,696 |  |  | $ | 8,875,855 |
Manufacturing |  |  | 8,755,769 |  |  |  | 8,414,684 |
Services |  |  | 705,784 |  |  |  | 808,838 |
|  | $ | 10,800,249 |  |  | $ | 18,099,377 |
Depreciation and amortization |  |  |  |  |  |  |  |
Retail and Online |  | $ | 2,880,144 |  |  | $ | 2,074,574 |
Manufacturing |  |  | 3,168,236 |  |  |  | 2,950,974 |
Services |  |  | – |  |  |  | – |
|  | $ | 6,048,380 |  |  | $ | 5,025,548 |
Interest expenses |  |  |  |  |  |  |  |
Retail and Online |  | $ | 6,738,928 |  |  | $ | 5,879,447 |
Manufacturing |  |  | 1,904,410 |  |  |  | 1,717,538 |
Services |  |  | – |  |  |  | – |
|  | $ | 8,643,338 |  |  | $ | 7,596,985 |
Net income before provision for income taxes |  |  |  |  |  |  |  |
Retail and Online |  | $ | 2,780,995 |  |  | $ | 3,096,109 |
Manufacturing |  |  | 6,843,039 |  |  |  | 6,678,652 |
Services |  |  | 705,784 |  |  |  | 808,838 |
|  | $ | 10,329,818 |  |  | $ | 10,583,599 |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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