XML 36 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Operations (USD $)
3 Months Ended 6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Condensed Consolidated Statements of Operations        
Sales (including excise taxes of $87.2 million and $86.1 million, and $185.2 million and $176.6 million, respectively) $ 274,568,151 $ 275,829,266 $ 576,786,472 $ 559,392,316
Cost of sales 256,271,131 256,612,867 539,259,663 521,538,240
Gross profit 18,297,020 19,216,399 37,526,809 37,854,076
Selling, general and administrative expenses 15,438,195 15,901,755 31,286,667 31,251,757
Depreciation and amortization 599,785 613,927 1,193,647 1,227,421
Total operating expenses 16,037,980 16,515,682 32,480,314 32,479,178
Operating income 2,259,040 2,700,717 5,046,495 5,374,898
Other expense (income):        
Interest expense 248,992 319,841 565,044 743,951
Other (income), net (114,846) (93,874) (176,195) (245,138)
Total other expenses (income) 134,146 225,967 388,849 498,813
Income from operations before income tax expense 2,124,894 2,474,750 4,657,646 4,876,085
Income tax expense 911,000 1,010,000 1,981,000 1,973,000
Net income 1,213,894 1,464,750 2,676,646 2,903,085
Preferred stock dividend requirements (48,108) (66,906) (107,399) (134,547)
Net income available to common shareholders $ 1,165,786 $ 1,397,844 $ 2,569,247 $ 2,768,538
Basic earnings per share available to common shareholders (in dollars per share) $ 1.87 $ 2.26 $ 4.13 $ 4.47
Diluted earnings per share available to common shareholders (in dollars per share) $ 1.63 $ 1.87 $ 3.55 $ 3.70
Basic weighted average shares outstanding (in shares) 623,115 619,480 622,692 619,705
Diluted weighted average shares outstanding (in shares) 743,195 784,429 754,881 785,281