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Investment in OC-BVI (Tables)

9 Months Ended

Sep. 30, 2012

Equity Method Investments and Joint Ventures [Abstract]

Schedule Of Equity Method Investments [Table Text Block]

Summarized financial information for OC-BVI is presented as follows:

		September 30,				December 31,
		2012				2011
Current assets		$	2,838,327			$	2,726,046
Non-current assets			6,921,731				7,436,845
Total assets		$	9,760,058			$	10,162,891

		September 30,				December 31,
		2012				2011
Current liabilities		$	2,089,703			$	2,109,284
Non-current liabilities			2,007,919				2,218,519
Total liabilities		$	4,097,622			$	4,327,803

		Three Months Ended September 30,								Nine Months Ended September 30,
		2012				2011				2012				2011
Water sales		$	1,073,610			$	996,708			$	3,227,022			$	3,935,655
Gross profit		$	434,365			$	371,824			$	1,095,653			$	2,069,123
Income from operations		$	227,140			$	340,392			$	368,196			$	1,648,483
Net income		$	224,890			$	365,839			$	463,343			$	1,694,342

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- Definition

Tabular disclosure of equity method investments in common stock. The disclosure may include: (a) the name of each investee or group of investments for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 18

-Paragraph 20

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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