| Segment reporting |
The following
tables summarize segment information for the years ended September 30, 2017 and 2016:
| |
|
Year Ended |
|
|
Year Ended |
|
| |
|
September 30, 2017 |
|
|
September 30, 2016 |
|
| |
|
Net |
|
|
Net |
|
| |
|
Revenue |
|
|
Revenue |
|
| Revenue |
|
|
|
|
|
|
| Used Movies, Music, Games and Other |
|
$ |
40,752,981 |
|
|
$ |
– |
|
| New Movies, Music, Games and Other |
|
|
29,522,356 |
|
|
|
– |
|
| Rentals, Concessions and Other |
|
|
1,116,308 |
|
|
|
– |
|
| Kitchen and Home Products |
|
|
128,904 |
|
|
|
5,438,007 |
|
| Carpets |
|
|
57,510,294 |
|
|
|
56,572,212 |
|
| Hard Surface Products |
|
|
16,211,404 |
|
|
|
11,254,131 |
|
| Synthetic Turf Products |
|
|
5,964,633 |
|
|
|
4,683,014 |
|
| Directory Services |
|
|
854,052 |
|
|
|
1,006,883 |
|
| Total Revenue |
|
$ |
152,060,932 |
|
|
$ |
78,954,247 |
|
| |
|
Year Ended September
30, |
|
| |
|
2017 |
|
|
2016 |
|
| |
|
|
|
|
(Restated) |
|
| Revenues |
|
|
|
|
|
| Retail and Online |
|
$ |
71,520,549 |
|
|
$ |
5,438,007 |
|
| Manufacturing |
|
|
79,686,331 |
|
|
|
72,509,357 |
|
| Services |
|
|
854,052 |
|
|
|
1,006,883 |
|
| |
|
$ |
152,060,932 |
|
|
$ |
78,954,247 |
|
| |
|
|
|
|
|
|
|
|
| Gross profit |
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
41,101,989 |
|
|
$ |
1,238,317 |
|
| Manufacturing |
|
|
20,653,006 |
|
|
|
17,771,735 |
|
| Services |
|
|
811,640 |
|
|
|
964,818 |
|
| |
|
$ |
62,566,635 |
|
|
$ |
19,974,870 |
|
| |
|
|
|
|
|
|
|
|
| Operating income (loss) |
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
8,875,855 |
|
|
$ |
(5,172,406 |
) |
| Manufacturing |
|
|
8,414,684 |
|
|
|
6,529,469 |
|
| Services |
|
|
808,838 |
|
|
|
961,186 |
|
| |
|
$ |
18,099,377 |
|
|
$ |
2,318,249 |
|
| |
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
2,074,574 |
|
|
$ |
284,593 |
|
| Manufacturing |
|
|
2,950,974 |
|
|
|
2,840,718 |
|
| Services |
|
|
– |
|
|
|
– |
|
| |
|
$ |
5,025,548 |
|
|
$ |
3,125,311 |
|
| |
|
|
|
|
|
|
|
|
| Interest expenses |
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
5,879,447 |
|
|
$ |
2,947,294 |
|
| Manufacturing |
|
|
1,717,538 |
|
|
|
1,073,253 |
|
| Services |
|
|
– |
|
|
|
– |
|
| |
|
$ |
7,596,985 |
|
|
$ |
4,020,547 |
|
| |
|
|
|
|
|
|
|
|
| Net income (loss) before provision for income
taxes |
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
3,096,109 |
|
|
$ |
2,947,294 |
|
| Manufacturing |
|
|
6,678,652 |
|
|
|
1,073,253 |
|
| Services |
|
|
808,838 |
|
|
|
– |
|
| |
|
$ |
10,583,599 |
|
|
$ |
4,020,547 |
|
|