BUSINESS SEGMENTS (Tables)

3 Months Ended

Dec. 31, 2018

BUSINESS SEGMENTS

Schedule of segment information

	Wholesale		Retail
	Segment		Segment		Other		Consolidated
THREE MONTHS ENDED DECEMBER 2018
External revenues:
Cigarettes	$	238,361,582	$	—	$	—	$	238,361,582
Tobacco		48,195,046		—		—		48,195,046
Confectionery		19,717,666		—		—		19,717,666
Health food				10,990,623		—		10,990,623
Foodservice & other		27,469,003		—		—		27,469,003
Total external revenue		333,743,297		10,990,623		—		344,733,920
Depreciation		364,132		228,251		—		592,383
Amortization		15,625		—		—		15,625
Operating income (loss)		3,703,884		(45,443)		(1,591,525)		2,066,916
Interest expense		37,774		—		285,176		322,950
Income (loss) from operations before taxes		3,667,924		(43,901)		(1,876,702)		1,747,321
Total assets		105,897,386		15,838,092		96,951		121,832,429
Capital expenditures		784,116		372,389		—		1,156,505
THREE MONTHS ENDED DECEMBER 2017
External revenue:
Cigarettes	$	223,265,578	$	—	$	—	$	223,265,578
Tobacco		41,641,678		—		—		41,641,678
Confectionery		18,516,318		—		—		18,516,318
Health food		—		6,289,897		—		6,289,897
Foodservice & other		25,799,738		—		—		25,799,738
Total external revenue		309,223,312		6,289,897		—		315,513,209
Depreciation		310,485		188,020		—		498,505
Amortization		32,500		—		—		32,500
Operating income (loss)		3,188,983		(472,981)		(1,408,853)		1,307,149
Interest expense		23,708		—		178,483		202,191
Income (loss) from operations before taxes		3,167,932		(470,505)		(1,587,336)		1,110,091
Total assets		97,487,611		14,302,363		124,460		111,914,434
Capital expenditures		51,529		153,893		—		205,422