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Business Segments (Tables)
 9 Months Ended
Sep. 30, 2014
Business Segments  
Schedule of revenue, gross profit and income from operations by segment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Three Months ended

 

For the Nine Months ended

 

 

September 30,

 

September 30,

Revenue:

    

2014

    

2013

    

2014

    

2013

Aviation segment

 

$
4,675,530 

 

$
4,179,018 

 

$
13,361,838 

 

$
11,854,676 

Marine segment

 

 
3,725,612 

 

 
3,575,777 

 

 
10,738,646 

 

 
11,260,025 

Land segment

 

 
3,312,321 

 

 
2,738,866 

 

 
9,506,350 

 

 
8,042,593 

 

 

$
11,713,463 

 

$
10,493,661 

 

$
33,606,834 

 

$
31,157,294 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross profit:

 

 

 

 

 

 

 

 

 

 

 

 

Aviation segment

 

$
96,235 

 

$
89,758 

 

$
246,980 

 

$
242,783 

Marine segment

 

 
49,404 

 

 
40,223 

 

 
146,087 

 

 
134,237 

Land segment

 

 
68,969 

 

 
56,360 

 

 
201,089 

 

 
180,158 

 

 

$
214,608 

 

$
186,341 

 

$
594,156 

 

$
557,178 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income from operations:

 

 

 

 

 

 

 

 

 

 

 

 

Aviation segment

 

$
47,330 

 

$
41,002 

 

$
114,553 

 

$
109,755 

Marine segment

 

 
20,933 

 

 
17,019 

 

 
62,903 

 

 
56,340 

Land segment

 

 
19,108 

 

 
15,106 

 

 
60,020 

 

 
63,608 

 

 

 
87,371 

 

 
73,127 

 

 
237,476 

 

 
229,703 

Corporate overhead - unallocated

 

 
13,268 

 

 
8,924 

 

 
39,257 

 

 
29,823 

 

 

$
74,103 

 

$
64,203 

 

$
198,219 

 

$
199,880 

 

Schedule of accounts receivable, net and total assets by segment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of

 

 

September 30,

 

December 31,

 

 

2014

 

2013

Accounts receivable, net:

    

 

 

    

 

 

Aviation segment, net of allowance for bad debt of $7,121 and $9,351 as of September 30, 2014 and December 31, 2013, respectively

 

$
833,478 

 

$
771,178 

Marine segment, net of allowance for bad debt of $10,063 and $9,845 as of September 30, 2014 and December 31, 2013, respectively

 

 
1,243,994 

 

 
1,205,005 

Land segment, net of allowance for bad debt of $10,845 and $9,992 as of September 30, 2014 and December 31, 2013, respectively

 

 
759,578 

 

 
562,459 

 

 

$
2,837,050 

 

$
2,538,642 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets:

 

 

 

 

 

 

Aviation segment

 

$
1,878,198 

 

$
1,708,569 

Marine segment

 

 
1,680,701 

 

 
1,553,267 

Land segment

 

 
1,784,749 

 

 
1,304,436 

Corporate

 

 
180,017 

 

 
173,005 

 

 

$
5,523,665 

 

$
4,739,277