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SEGMENT INFORMATION (Tables) | 6 Months Ended
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Feb. 28, 2014
Segment Information Tables |
Schedule of segment reporting | The following tables show information by operating segment for the three and six months ended February 28, 2014 and 2013:
Three months ended February 28, 2014
|  | Business segments |  |  |  |  |  |  |
|  | Wholesale |  |  |  |  |  |  |  |  |  |
|  | water and |  |  |  |  |  |  |  |  |  |
|  | wastewater |  |  | Agricultural |  |  | All Other |  |  | Total |
Revenues |  | $ | 415,300 |  |  | $ | 306,600 |  |  | $ | 14,000 |  |  | $ | 735,900 |
Gross profit |  |  | 251,600 |  |  |  | 285,900 |  |  |  | 14,000 |  |  |  | 551,500 |
Depletion and depreciation |  |  | 7,400 |  |  |  | — |  |  |  | — |  |  |  | 7,400 |
Other significant noncash items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  | — |  |  |  | — |  |  |  | 59,500 |  |  |  | 59,500 |
TPF interest expense |  |  | 403,000 |  |  |  | — |  |  |  | — |  |  |  | 403,000 |
Segment assets |  |  | 93,806,200 |  |  |  | 6,808,900 |  |  |  | 7,290,600 |  |  |  | 107,905,700 |
Expenditures for segment assets |  |  | 121,800 |  |  |  | — |  |  |  | — |  |  |  | 121,800 |
Three months ended February 28, 2013
|  | Business segments |  |  |  |  |  |  |
|  | Wholesale |  |  |  |  |  |  |  |  |  |
|  | water and |  |  |  |  |  |  |  |  |  |
|  | wastewater |  |  | Agricultural |  |  | All Other |  |  | Total |
Revenues |  | $ | 114,900 |  |  | $ | 305,200 |  |  | $ | 14,400 |  |  | $ | 434,500 |
Gross profit |  |  | 16,200 |  |  |  | 278,600 |  |  |  | 14,400 |  |  |  | 309,200 |
Depletion and depreciation |  |  | 54,300 |  |  |  | — |  |  |  | — |  |  |  | 54,300 |
Other significant noncash items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  | — |  |  |  | — |  |  |  | 12,500 |  |  |  | 12,500 |
TPF interest expense |  |  | 650,100 |  |  |  | — |  |  |  | — |  |  |  | 650,100 |
Segment assets |  |  | 96,254,200 |  |  |  | 3,586,900 |  |  |  | 10,481,100 |  |  |  | 110,322,200 |
Expenditures for segment assets |  |  | 12,100 |  |  |  | — |  |  |  | — |  |  |  | 12,100 |
Six months ended February 28, 2014
|  | Business segments |  |  |  |  |  |  |
|  | Wholesale |  |  |  |  |  |  |  |  |  |
|  | water and |  |  |  |  |  |  |  |  |  |
|  | wastewater |  |  | Agricultural |  |  | All Other |  |  | Total |
Revenues |  | $ | 759,500 |  |  | $ | 526,900 |  |  | $ | 28,000 |  |  | $ | 1,314,400 |
Gross profit |  |  | 436,100 |  |  |  | 485,500 |  |  |  | 28,000 |  |  |  | 949,600 |
Depletion and depreciation |  |  | 22,900 |  |  |  | — |  |  |  | — |  |  |  | 22,900 |
Other significant noncash items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  | — |  |  |  | — |  |  |  | 114,300 |  |  |  | 114,300 |
TPF interest expense |  |  | 1,060,200 |  |  |  | — |  |  |  | — |  |  |  | 1,060,200 |
Segment assets |  |  | 93,806,200 |  |  |  | 6,808,900 |  |  |  | 7,290,600 |  |  |  | 107,905,700 |
Expenditures for segment assets |  |  | 519,100 |  |  |  | — |  |  |  | — |  |  |  | 519,100 |
Six months ended February 28, 2013 |
|  | Business segments |  |  |  |  |  |  |
|  | Wholesale |  |  |  |  |  |  |  |  |  |
|  | water and |  |  |  |  |  |  |  |  |  |
|  | wastewater |  |  | Agricultural |  |  | All Other |  |  | Total |
Revenues |  | $ | 172,200 |  |  | $ | 667,900 |  |  | $ | 32,800 |  |  | $ | 872,900 |
Gross profit |  |  | 21,000 |  |  |  | 621,800 |  |  |  | 32,800 |  |  |  | 675,600 |
Depletion and depreciation |  |  | 109,800 |  |  |  | — |  |  |  | — |  |  |  | 109,800 |
Other significant noncash items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  | — |  |  |  | — |  |  |  | 23,100 |  |  |  | 23,100 |
TPF interest expense |  |  | 1,544,800 |  |  |  | — |  |  |  | — |  |  |  | 1,544,800 |
Segment assets |  |  | 96,254,200 |  |  |  | 3,586,900 |  |  |  | 10,481,100 |  |  |  | 110,322,200 |
Expenditures for segment assets |  |  | 120,300 |  |  |  | — |  |  |  | — |  |  |  | 120,300 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
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