XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
Mar. 31, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 9,497,330 $ 17,290,948
Restricted cash 500,000  
Short term investments - available-for-sale securities 1,828,715 777,445
Accounts receivable, net 1,483,034 1,755,142
Merchandise inventory 42,536,486 37,543,861
Prepaid expenses and other assets 885,025 696,364
Deferred income tax assets 1,007,314 842,963
Total current assets 57,737,904 58,906,723
Property and equipment, net 85,649,939 64,602,743
Other assets:    
Long-term investments - available-for-sale securities   973,729
Deposits and other assets 201,268 196,365
Goodwill 511,029 511,029
Deferred financing costs, net 42,207 54,643
Other intangibles, net of accumulated amortization of $654,187 and $626,609, respectively 388,886 416,464
Total other assets 1,143,390 2,152,230
Total assets 144,531,233 125,661,696
Current liabilities:    
Accounts payable 26,319,211 26,031,756
Accrued expenses 9,519,631 7,783,430
Note payable - related party, current portion 154,135 260,187
Capital lease finance obligation, current portion 48,859 11,884
Capital lease obligation, current portion 150,009  
Total current liabilities 36,191,845 34,087,257
Long-term liabilities:    
Capital lease finance obligation, net of current portion 11,121,679 4,168,700
Capital lease finance obligation for assets under construction   1,345,258
Capital lease obligation, net of current portion 4,696,557  
Deferred income tax liabilities 4,959,413 4,143,351
Deferred rent 3,939,604 3,618,233
Leasehold incentives 4,988,422 5,327,408
Note payable - related party, net of current portion   22,312
Total long-term liabilities 29,705,675 18,625,262
Total liabilities 65,897,520 52,712,519
Commitments (Note 11)      
Stockholders' equity:    
Common stock, $0.001 par value. Authorized 50,000,000 shares, 22,401,924 and 22,372,184 issued and outstanding at March 31, 2013 and September 30, 2012, respectively 22,402 22,372
Additional paid in capital 52,918,503 52,675,925
Accumulated other comprehensive loss (366) (3,696)
Retained earnings 25,693,174 20,254,576
Total stockholders' equity 78,633,713 72,949,177
Total liabilities and stockholders' equity $ 144,531,233 $ 125,661,696