BUSINESS SEGMENTS (Tables)

9 Months Ended

Jun. 30, 2013

BUSINESS SEGMENTS

Schedule of segment information

	WholesaleSegment		RetailSegment		Other			Consolidated
THREE MONTHS ENDED JUNE 2013:
External revenue:
Cigarettes	$	228,861,228	$	—	$	—		$	228,861,228
Confectionery	20,658,502		—		—			20,658,502
Health food	—		9,331,747		—			9,331,747
Tobacco, food service & other	57,179,720		—		—			57,179,720
Total external revenue	306,699,450		9,331,747		—			316,031,197
Depreciation	387,683		118,191		937			506,811
Amortization	91,250		—		—			91,250
Operating income (loss)	3,951,778		364,126		(1,168,459		)	3,147,445
Interest expense	49,754		55,187		204,504			309,445
Income (loss) from operations before taxes	3,900,589		314,153		(1,327,255		)	2,887,487
Total assets	103,780,433		14,602,570		232,155			118,615,158
Capital expenditures	235,470		468,507		—			703,977
THREE MONTHS ENDED JUNE 2012:
External revenue:
Cigarettes	$	223,189,406	$	—	$	—		$	223,189,406
Confectionery	20,433,115		—		—			20,433,115
Health food	—		9,499,012		—			9,499,012
Tobacco, food service & other	53,991,241		—		—			53,991,241
Total external revenue	297,613,762		9,499,012		—			307,112,774
Depreciation	363,557		97,142		938			461,637
Amortization	91,251		—		—			91,251
Operating income (loss)	4,073,549		757,482		(1,328,115		)	3,502,916
Interest expense	131,983		67,437		162,336			361,756
Income (loss) from operations before taxes	3,953,942		695,509		(1,460,450		)	3,189,001
Total assets	102,837,606		12,957,856		993,103			116,788,565
Capital expenditures	182,156		24,606		—			206,762

	Wholesale Segment		Retail Segment		Other			Consolidated
NINE MONTHS ENDED JUNE 2013:
External revenue:
Cigarettes	$	648,295,732	$	—	$	—		$	648,295,732
Confectionery	55,461,844		—		—			55,461,844
Health food	—		27,904,440		—			27,904,440
Tobacco, food service & other	161,155,653		—		—			161,155,653
Total external revenue	864,913,229		27,904,440		—			892,817,669
Depreciation	1,209,733		305,414		2,811			1,517,958
Amortization	273,750		—		—			273,750
Operating income (loss)	10,285,106		1,803,736		(3,894,902		)	8,193,940
Interest expense	156,650		168,735		549,104			874,489
Income (loss) from operations before taxes	10,147,828		1,650,327		(4,253,022		)	7,545,133
Total assets	103,780,433		14,602,570		232,155			118,615,158
Capital expenditures	738,809		1,069,397		—			1,808,206
NINE MONTHS ENDED JUNE 2012:
External revenue:
Cigarettes	$	628,218,679	$	—	$	—		$	628,218,679
Confectionery	55,792,444		—		—			55,792,444
Health food	—		28,175,654		—			28,175,654
Tobacco, food service & other	154,318,313		—		—			154,318,313
Total external revenue	838,329,436		28,175,654		—			866,505,090
Depreciation	1,193,834		300,222		2,812			1,496,868
Amortization	283,441		—		—			283,441
Operating income (loss)	10,402,816		2,295,893		(3,820,895		)	8,877,814
Interest expense	401,043		225,849		478,815			1,105,707
Income (loss) from operations before taxes	10,108,749		2,085,526		(4,129,189		)	8,065,086
Total assets	102,837,606		12,957,856		993,103			116,788,565
Capital expenditures	765,508		148,978		—			914,486