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BUSINESS SEGMENTS (Details) (USD $)
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3 Months Ended |
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Dec. 31, 2013
item
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Dec. 31, 2012
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Sep. 30, 2013
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| BUSINESS SEGMENTS |
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| Number of reportable business segments |
2 |
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| Information by business segments |
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|
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| Total external revenue |
$ 305,625,557 |
$ 302,218,321 |
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| Depreciation |
532,790 |
502,612 |
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| Amortization |
91,250 |
91,250 |
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| Operating income (loss) |
2,524,760 |
2,787,455 |
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| Interest expense |
301,995 |
316,052 |
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| Income (loss) from operations before taxes |
2,252,996 |
2,532,752 |
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| Total assets |
116,915,737 |
115,830,622 |
106,374,899 |
| Capital expenditures |
985,678 |
330,228 |
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Cigarettes
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| Information by business segments |
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|
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| Total external revenue |
221,151,811 |
221,730,182 |
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Confectionery
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| Information by business segments |
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| Total external revenue |
18,203,191 |
17,956,072 |
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Health food
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| Information by business segments |
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| Total external revenue |
8,523,278 |
8,704,643 |
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Tobacco, food service & other
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|
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| Information by business segments |
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| Total external revenue |
57,747,277 |
53,827,424 |
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Wholesale Segment
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| Information by business segments |
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| Total external revenue |
297,102,279 |
293,513,678 |
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Wholesale Segment | Cigarettes
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| Information by business segments |
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| Total external revenue |
221,151,811 |
221,730,182 |
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Wholesale Segment | Confectionery
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| Information by business segments |
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| Total external revenue |
18,203,191 |
17,956,072 |
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Wholesale Segment | Tobacco, food service & other
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| Information by business segments |
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| Total external revenue |
57,747,277 |
53,827,424 |
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Retail Segment
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| Information by business segments |
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| Total external revenue |
8,523,278 |
8,704,643 |
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Retail Segment | Health food
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| Information by business segments |
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| Total external revenue |
8,523,278 |
8,704,643 |
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Operating Segments | Wholesale Segment
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|
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| Information by business segments |
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| Depreciation |
403,342 |
408,743 |
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| Amortization |
91,250 |
91,250 |
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| Operating income (loss) |
3,795,962 |
3,802,737 |
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| Interest expense |
43,797 |
55,132 |
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| Income (loss) from operations before taxes |
3,759,523 |
3,753,457 |
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| Total assets |
103,144,703 |
103,284,807 |
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| Capital expenditures |
918,542 |
293,650 |
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Operating Segments | Retail Segment
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| Information by business segments |
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| Depreciation |
128,510 |
92,932 |
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| Operating income (loss) |
52,190 |
371,798 |
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| Interest expense |
60,776 |
58,968 |
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| Income (loss) from operations before taxes |
(3,628) |
317,770 |
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| Total assets |
13,564,621 |
12,358,555 |
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| Capital expenditures |
67,136 |
36,578 |
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Other
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| Information by business segments |
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| Depreciation |
938 |
937 |
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| Operating income (loss) |
(1,323,392) |
(1,387,080) |
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| Interest expense |
197,422 |
201,952 |
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| Income (loss) from operations before taxes |
(1,502,899) |
(1,538,475) |
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| Total assets |
$ 206,413 |
$ 187,260 |
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