Quarterly report pursuant to Section 13 or 15(d)

17. Segment Reporting (Tables)

v3.10.0.1
17. Segment Reporting (Tables)
3 Months Ended
Dec. 31, 2018
Segment Reporting [Abstract]  
Segment reporting

The following tables summarize segment information for the three months ended December 31, 2018 and 2017:

 

    Three Months Ended December 31,  
    2018     2017  
Revenues                
Retail and Online   $ 30,645,015     $ 21,293,471  
Manufacturing     22,382,285       18,878,535  
Services     168,640       196,058  
    $ 53,195,940     $ 40,368,064  
Gross profit                
Retail and Online   $ 13,576,283     $ 11,455,802  
Manufacturing     5,601,658       4,752,568  
Services     159,137       187,520  
    $ 19,337,078     $ 16,395,890  
Operating income                
Retail and Online   $ (238,652 )   $ 2,231,476  
Manufacturing     2,170,477       1,502,254  
Services     158,667       187,058  
    $ 2,090,492     $ 3,920,788  
Depreciation and amortization                
Retail and Online   $ 788,251     $ 677,461  
Manufacturing     693,518       718,444  
Services            
    $ 1,481,769     $ 1,395,905  
Interest expense, net                
Retail and Online   $ 1,175,791     $ 2,022,407  
Manufacturing     476,942       445,905  
Services            
    $ 1,652,733     $ 2,468,312  
Net income before provision for income taxes                
Retail and Online   $ (1,272,417 )   $ 4,052,595  
Manufacturing     3,211,620       1,063,393  
Services     158,667       187,058  
    $ 2,097,870     $ 5,303,046  

 

    As of     As of  
    December 31,     September 30,  
    2018     2018  
Total assets                
Retail and Online   $ 85,297,114     $ 88,799,584  
Manufacturing     46,424,885       52,915,109  
Services     87,292       57,703  
    $ 131,809,291     $ 141,772,396  
Intangible assets and goodwill                
Retail and Online   $ 42,968,314     $ 43,268,668  
Manufacturing     336,596       343,914  
Services            
    $ 43,304,910     $ 43,612,582