|
|
|
|
Wholesale
Segment |
|
Retail
Segment |
|
Other |
|
Consolidated |
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
THREE MONTHS ENDED JUNE 2011: |
|
|
|
|
|
|
|
|
|
|
External revenue: |
|
|
|
|
|
|
|
|
|
|
Cigarettes |
|
$ |
190,156,165 |
|
$ |
— |
|
$ |
— |
|
$ |
190,156,165 |
|
|
Confectionery |
|
18,125,809 |
|
— |
|
— |
|
18,125,809 |
|
|
Health food |
|
— |
|
9,509,251 |
|
— |
|
9,509,251 |
|
|
Tobacco, food service & other |
|
46,036,974 |
|
— |
|
— |
|
46,036,974 |
|
|
Total external revenue |
|
254,318,948 |
|
9,509,251 |
|
— |
|
263,828,199 |
|
|
Depreciation |
|
316,032 |
|
106,308 |
|
937 |
|
423,277 |
|
|
Amortization |
|
95,822 |
|
— |
|
— |
|
95,822 |
|
|
Operating income (loss) |
|
4,092,131 |
|
803,020 |
|
(977,753 |
) |
3,917,398 |
|
|
Interest expense |
|
117,643 |
|
93,381 |
|
161,501 |
|
372,525 |
|
|
Income (loss) from operations before taxes |
|
3,997,180 |
|
715,497 |
|
(1,093,926 |
) |
3,618,751 |
|
|
Total assets |
|
116,520,925 |
|
13,285,407 |
|
1,014,111 |
|
130,820,443 |
|
|
Capital expenditures |
|
624,284 |
|
59,497 |
|
— |
|
683,781 |
|
|
|
|
Wholesale
Segment |
|
Retail
Segment |
|
Other |
|
Consolidated |
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
NINE MONTHS ENDED JUNE 2011: |
|
|
|
|
|
|
|
|
|
|
External revenue: |
|
|
|
|
|
|
|
|
|
|
Cigarettes |
|
$ |
520,018,745 |
|
$ |
— |
|
$ |
— |
|
$ |
520,018,745 |
|
|
Confectionery |
|
48,253,405 |
|
— |
|
— |
|
48,253,405 |
|
|
Health food |
|
— |
|
28,509,834 |
|
— |
|
28,509,834 |
|
|
Tobacco, food service & other |
|
128,606,415 |
|
— |
|
— |
|
128,606,415 |
|
|
Total external revenue |
|
696,878,565 |
|
28,509,834 |
|
— |
|
725,388,399 |
|
|
Depreciation |
|
944,662 |
|
320,923 |
|
2,812 |
|
1,268,397 |
|
|
Amortization |
|
255,418 |
|
— |
|
— |
|
255,418 |
|
|
Operating income (loss) |
|
12,182,183 |
|
2,712,105 |
|
(4,601,785 |
) |
10,292,503 |
|
|
Interest expense |
|
343,807 |
|
293,369 |
|
383,804 |
|
1,020,980 |
|
|
Income (loss) from operations before taxes |
|
11,880,020 |
|
2,435,886 |
|
(4,902,413 |
) |
9,413,493 |
|
|
Total assets |
|
116,520,925 |
|
13,285,407 |
|
1,014,111 |
|
130,820,443 |
|
|
Capital expenditures |
|
1,474,382 |
|
166,653 |
|
— |
|
1,641,035 |
| |