BUSINESS SEGMENTS (Tables)

6 Months Ended

Mar. 31, 2013

BUSINESS SEGMENTS

Schedule of segment information

	WholesaleSegment		RetailSegment		Other			Consolidated
THREE MONTHS ENDED MARCH 2013:
External revenue:
Cigarettes	$	197,704,322	$	—	$	—		$	197,704,322
Confectionery	16,847,270		—		—			16,847,270
Health food	—		9,868,050		—			9,868,050
Tobacco, food service & other	50,148,509		—		—			50,148,509
Total external revenue	264,700,101		9,868,050		—			274,568,151
Depreciation	413,307		94,291		937			508,535
Amortization	91,250		—		—			91,250
Operating income (loss)	2,530,591		1,067,812		(1,339,363		)	2,259,040
Interest expense	51,764		54,580		142,648			248,992
Income (loss) from operations before taxes	2,493,782		1,018,404		(1,387,292		)	2,124,894
Total assets	89,426,229		13,719,780		287,165			103,433,174
Capital expenditures	209,689		564,312		—			774,001
THREE MONTHS ENDED MARCH 2012:
External revenue:
Cigarettes	$	198,856,415	$	—	$	—		$	198,856,415
Confectionery	17,860,388		—		—			17,860,388
Health food	—		10,143,215		—			10,143,215
Tobacco, food service & other	48,969,248		—		—			48,969,248
Total external revenue	265,686,051		10,143,215		—			275,829,266
Depreciation	419,695		102,044		937			522,676
Amortization	91,251		—		—			91,251
Operating income (loss)	2,961,121		1,125,248		(1,385,652		)	2,700,717
Interest expense	133,993		75,418		110,430			319,841
Income (loss) from operations before taxes	2,873,713		1,055,015		(1,453,978		)	2,474,750
Total assets	89,010,587		12,809,831		1,163,482			102,983,900
Capital expenditures	355,961		90,046		—			446,007

	Wholesale Segment		Retail Segment		Other			Consolidated
SIX MONTHS ENDED MARCH 2013:
External revenue:
Cigarettes	$	419,434,504	$	—	$	—		$	419,434,504
Confectionery	34,803,342		—		—			34,803,342
Health food	—		18,572,693		—			18,572,693
Tobacco, food service & other	103,975,933		—		—			103,975,933
Total external revenue	558,213,779		18,572,693		—			576,786,472
Depreciation	822,050		187,223		1,874			1,011,147
Amortization	182,500		—		—			182,500
Operating income (loss)	6,333,328		1,439,610		(2,726,443		)	5,046,495
Interest expense	106,896		113,548		344,600			565,044
Income (loss) from operations before taxes	6,247,239		1,336,174		(2,925,767		)	4,657,646
Total assets	89,426,229		13,719,780		287,165			103,433,174
Capital expenditures	503,339		600,890		—			1,104,229
SIX MONTHS ENDED MARCH 2012:
External revenue:
Cigarettes	$	405,029,273	$	—	$	—		$	405,029,273
Confectionery	35,359,329		—		—			35,359,329
Health food	—		18,676,642		—			18,676,642
Tobacco, food service & other	100,327,072		—		—			100,327,072
Total external revenue	540,715,674		18,676,642		—			559,392,316
Depreciation	830,277		203,080		1,874			1,035,231
Amortization	192,190		—		—			192,190
Operating income (loss)	6,329,267		1,538,411		(2,492,780		)	5,374,898
Interest expense	269,060		158,412		316,479			743,951
Income (loss) from operations before taxes	6,154,807		1,390,017		(2,668,739		)	4,876,085
Total assets	89,010,587		12,809,831		1,163,482			102,983,900
Capital expenditures	583,352		124,372		—			707,724