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11. Segment Information | 12 Months Ended
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Dec. 31, 2017
Segment Reporting [Abstract] |
Segment Information | Aemetis recognizes two reportable geographic segments: “North America” and “India.” The “North America” operating segment includes the Company’s owned ethanol plant in Keyes, California, Goodland plant in Kansas and its technology research and development lab. As the Company’s technology gains market acceptance, this business segment will initially include its domestic commercial application of cellulosic ethanol technology, its plant construction projects and any acquisitions of ethanol or ethanol related technology facilities in North America. The “India” operating segment includes the Company’s 50 million gallon per year nameplate capacity biodiesel manufacturing plant in Kakinada, the administrative offices in Hyderabad, India, and the holding companies in Nevada and Mauritius. The Company’s biodiesel is marketed and sold primarily to customers in India through brokers and by the Company directly. Summarized financial information by reportable segment for the years ended December 31, 2017 and 2016 follow:
|  | 2017 |
|  | North America |  |  | India |  |  | Total Consolidated |
Revenues |  | $ | 136,739 |  |  | $ | 13,418 |  |  | $ | 150,157 |
Cost of goods sold |  |  | 133,606 |  |  |  | 13,176 |  |  |  | 146,782 |
Gross profit |  |  | 3,133 |  |  |  | 242 |  |  |  | 3,375 |
Expenses |  |  |  |  |  |  |  |  |  |  |  |
Research and development expenses |  |  | 2,367 |  |  |  | - |  |  |  | 2,367 |
Selling, general and administrative expenses |  |  | 12,134 |  |  |  | 1,057 |  |  |  | 13,191 |
Interest expense |  |  | 18,991 |  |  |  | 313 |  |  |  | 19,304 |
Other (income) expense |  |  | 328 |  |  |  | (51 | ) |  |  | 277 |
Loss before income taxes |  | $ | (30,687 | ) |  | $ | (1,077 | ) |  | $ | (31,764 | )
Capital Expenditures |  | $ | 802 |  |  | $ | 314 |  |  | $ | 1,116 |
Depreciation |  |  | 4,001 |  |  |  | 621 |  |  |  | 4,622 |
Total Assets |  |  | 80,479 |  |  |  | 13,852 |  |  |  | 94,331 |
|  | 2016 |
|  | North America |  |  | India |  |  | Total Consolidated |
Revenues |  | $ | 128,706 |  |  | $ | 14,452 |  |  | $ | 143,158 |
Cost of goods sold |  |  | 117,040 |  |  |  | 14,519 |  |  |  | 131,559 |
Gross profit (loss) |  |  | 11,666 |  |  |  | (67 | ) |  |  | 11,599 |
Expenses |  |  |  |  |  |  |  |  |  |  |  |
Research and development expenses |  |  | 369 |  |  |  | - |  |  |  | 369 |
Selling, general and administrative expenses |  |  | 10,912 |  |  |  | 1,099 |  |  |  | 12,011 |
Interest expense |  |  | 16,957 |  |  |  | 259 |  |  |  | 17,216 |
Gain on debt extinguishment |  |  | - |  |  |  | (2,033 | ) |  |  | (2,033 | )
Other (income) expense |  |  | (254 | ) |  |  | (80 | ) |  |  | (334 | )
Income (Loss) before income taxes |  | $ | (16,318 | ) |  | $ | 688 |  |  | $ | (15,630 | )
Capital Expenditures |  | $ | 198 |  |  | $ | 431 |  |  | $ | 629 |
Depreciation |  |  | 4,067 |  |  |  | 603 |  |  |  | 4,670 |
Total Assets |  |  | 67,279 |  |  |  | 10,531 |  |  |  | 77,810 |
North America: In 2017 and 2016, the majority of the Company’s revenues from sales of ethanol, WDG and corn oil were sold to J.D. Heiskell pursuant to the Corn Procurement and Working Capital Agreement. Sales to J.D. Heiskell accounted for 92% and 94% of the Company’s North America segment consolidated revenues in 2017 and 2016 respectively. India: During the 2017, two customers accounted for 47% and 13%, of the consolidated India segment revenues compared to two customers accounted for 51% and 12% of the consolidated India segment revenues in 2016.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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