| Segment reporting |
| |
|
Three Months Ended
June 30, |
|
|
Nine Months Ended
June 30, |
|
| |
|
2018 |
|
|
2017 |
|
|
2018 |
|
|
2017 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
29,705,192 |
|
|
$ |
19,267,959 |
|
|
$ |
82,182,175 |
|
|
$ |
54,020,215 |
|
| Manufacturing |
|
|
24,773,123 |
|
|
|
21,898,645 |
|
|
|
64,460,280 |
|
|
|
57,429,871 |
|
| Services |
|
|
183,742 |
|
|
|
210,889 |
|
|
|
567,594 |
|
|
|
652,496 |
|
| |
|
$ |
54,662,057 |
|
|
$ |
41,377,493 |
|
|
$ |
147,210,049 |
|
|
$ |
112,102,582 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross profit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
12,141,262 |
|
|
$ |
10,953,602 |
|
|
$ |
38,133,949 |
|
|
$ |
30,105,864 |
|
| Manufacturing |
|
|
6,498,207 |
|
|
|
5,839,412 |
|
|
|
16,187,021 |
|
|
|
15,388,787 |
|
| Services |
|
|
174,749 |
|
|
|
200,883 |
|
|
|
539,839 |
|
|
|
619,848 |
|
| |
|
$ |
18,814,218 |
|
|
$ |
16,993,897 |
|
|
$ |
54,860,809 |
|
|
$ |
46,114,499 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
(1,978,657 |
) |
|
$ |
2,268,438 |
|
|
$ |
2,644,667 |
|
|
$ |
6,547,564 |
|
| Manufacturing |
|
|
2,703,380 |
|
|
|
2,915,516 |
|
|
|
5,710,457 |
|
|
|
7,168,164 |
|
| Services |
|
|
173,097 |
|
|
|
199,173 |
|
|
|
537,447 |
|
|
|
617,324 |
|
| |
|
$ |
897,820 |
|
|
$ |
5,383,127 |
|
|
$ |
8,892,571 |
|
|
$ |
14,333,052 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
988,169 |
|
|
$ |
329,416 |
|
|
$ |
2,106,133 |
|
|
$ |
884,522 |
|
| Manufacturing |
|
|
833,064 |
|
|
|
760,125 |
|
|
|
2,418,264 |
|
|
|
2,228,264 |
|
| Services |
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| |
|
$ |
1,821,233 |
|
|
$ |
1,089,541 |
|
|
$ |
4,524,397 |
|
|
$ |
3,112,786 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
2,223,285 |
|
|
$ |
1,600,589 |
|
|
$ |
5,594,983 |
|
|
$ |
4,283,015 |
|
| Manufacturing |
|
|
487,997 |
|
|
|
527,201 |
|
|
|
1,406,331 |
|
|
|
1,329,304 |
|
| Services |
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| |
|
$ |
2,711,282 |
|
|
$ |
2,127,790 |
|
|
$ |
7,001,314 |
|
|
$ |
5,612,319 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income before provision for income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
(503,861 |
) |
|
$ |
797,504 |
|
|
$ |
4,710,315 |
|
|
$ |
2,842,206 |
|
| Manufacturing |
|
|
2,232,996 |
|
|
|
2,175,749 |
|
|
|
4,316,045 |
|
|
|
5,363,455 |
|
| Services |
|
|
173,097 |
|
|
|
294,736 |
|
|
|
537,447 |
|
|
|
712,886 |
|
| |
|
$ |
1,902,232 |
|
|
$ |
3,267,989 |
|
|
$ |
9,563,807 |
|
|
$ |
8,918,547 |
|
| |
|
As of
June 30,
2018 |
|
|
As of
September
30,
2017 |
|
| |
|
|
|
|
|
|
| Total assets |
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
88,761,358 |
|
|
$ |
81,703,371 |
|
| Manufacturing |
|
|
52,942,685 |
|
|
|
46,783,429 |
|
| Services |
|
|
101,379 |
|
|
|
107,795 |
|
| |
|
$ |
141,805,422 |
|
|
$ |
128,594,595 |
|
| |
|
|
|
|
|
|
|
|
| Goodwill and intangible assets |
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
43,612,119 |
|
|
$ |
40,778,865 |
|
| Manufacturing |
|
|
351,233 |
|
|
|
373,184 |
|
| Services |
|
|
– |
|
|
|
– |
|
| |
|
$ |
43,963,352 |
|
|
$ |
41,152,049 |
|
|