| Segment reporting |
| |
|
Three Months Ended December 31, |
|
| |
|
2017 |
|
|
2016 |
|
| |
|
(Unaudited) |
|
| Revenues |
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
21,293,471 |
|
|
$ |
14,776,723 |
|
| Manufacturing |
|
|
18,878,535 |
|
|
|
17,187,534 |
|
| Services |
|
|
196,058 |
|
|
|
224,407 |
|
| |
|
$ |
40,368,064 |
|
|
$ |
32,188,664 |
|
| |
|
|
|
|
|
|
|
|
| Gross profit |
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
11,455,802 |
|
|
$ |
8,067,608 |
|
| Manufacturing |
|
|
4,752,568 |
|
|
|
4,363,293 |
|
| Services |
|
|
187,520 |
|
|
|
214,331 |
|
| |
|
$ |
16,395,890 |
|
|
$ |
12,645,232 |
|
| |
|
|
|
|
|
|
|
|
| Operating income |
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
2,231,476 |
|
|
$ |
1,743,967 |
|
| Manufacturing |
|
|
1,502,254 |
|
|
|
1,721,260 |
|
| Services |
|
|
187,058 |
|
|
|
213,841 |
|
| |
|
$ |
3,920,788 |
|
|
$ |
3,679,068 |
|
| |
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
677,461 |
|
|
$ |
228,431 |
|
| Manufacturing |
|
|
718,444 |
|
|
|
706,616 |
|
| Services |
|
|
– |
|
|
|
– |
|
| |
|
$ |
1,395,905 |
|
|
$ |
935,047 |
|
| |
|
|
|
|
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
2,022,407 |
|
|
$ |
1,079,306 |
|
| Manufacturing |
|
|
445,905 |
|
|
|
370,170 |
|
| Services |
|
|
– |
|
|
|
– |
|
| |
|
$ |
2,468,312 |
|
|
$ |
1,449,476 |
|
| |
|
|
|
|
|
|
|
|
| Net income before provision for income taxes |
|
|
|
|
|
|
|
|
| Retail and Online |
|
$ |
4,052,595 |
|
|
$ |
851,110 |
|
| Manufacturing |
|
|
1,063,393 |
|
|
|
1,206,531 |
|
| Services |
|
|
187,058 |
|
|
|
213,841 |
|
| |
|
$ |
5,303,046 |
|
|
$ |
2,271,482 |
|
|