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16. BUSINESS SEGMENTS (Tables) | 12 Months Ended
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Dec. 31, 2012
Segment Reporting [Abstract] |
Schedule of segment operating income |
Year Ended December 31, 2012 |  | Bromine * |  |  | Crude Salt * |  |  | Chemical Products |  |  | Segment Total |  |  | Corporate |  |  | Total |
Net revenue (external customers) |  | $ | 56,332,785 |  |  | $ | 11,143,848 |  |  | $ | 34,224,249 |  |  | $ | 101,700,882 |  |  | $ | - |  |  | $ | 101,700,882 |
Net revenue (intersegment) |  |  | 2,739,256 |  |  |  | - |  |  |  | - |  |  |  | 2,739,256 |  |  |  | - |  |  |  | 2,739,256 |
Income (loss) from operations before taxes |  |  | 9,817,947 |  |  |  | 2,932,694 |  |  |  | 9,289,175 |  |  |  | 22,039,816 |  |  |  | (1,554,961 | ) |  |  | 20,484,855 |
Income taxes |  |  | 2,658,235 |  |  |  | 588,556 |  |  |  | 2,344,662 |  |  |  | 5,591,453 |  |  |  | - |  |  |  | 5,591,453 |
Income (loss) from operations after taxes |  |  | 7,159,712 |  |  |  | 2,344,138 |  |  |  | 6,944,513 |  |  |  | 16,448,363 |  |  |  | (1,554,961 | ) |  |  | 14,893,402 |
Total assets |  |  | 168,434,071 |  |  |  | 55,732,942 |  |  |  | 53,995,682 |  |  |  | 278,162,695 |  |  |  | 30,339 |  |  |  | 278,193,034 |
Depreciation and amortization |  |  | 14,589,701 |  |  |  | 6,063,323 |  |  |  | 2,664,571 |  |  |  | 23,317,595 |  |  |  | - |  |  |  | 23,317,595 |
Capital expenditures |  |  | 26,302,483 |  |  |  | 5,771,888 |  |  |  | 10,180,860 |  |  |  | 42,255,231 |  |  |  | - |  |  |  | 42,255,231 |
Write-off / Impairment |  |  | 891,605 |  |  |  | 150,533 |  |  |  | - |  |  |  | 1,042,138 |  |  |  | - |  |  |  | 1,042,138 |
Year Ended December 31, 2011 |  | Bromine * |  |  | Crude Salt * |  |  | Chemical Products |  |  | Segment Total |  |  | Corporate |  |  | Total |
Net revenue (external customers) |  | $ | 107,849,304 |  |  | $ | 15,918,655 |  |  | $ | 41,212,494 |  |  | $ | 164,980,453 |  |  | $ | - |  |  | $ | 164,980,453 |
Net revenue (intersegment) |  |  | 2,979,826 |  |  |  | - |  |  |  | - |  |  |  | 2,979,826 |  |  |  | - |  |  |  | 2,979,826 |
Income (loss) from operations before taxes |  |  | 37,023,963 |  |  |  | 7,688,190 |  |  |  | 10,237,586 |  |  |  | 54,949,739 |  |  |  | (10,651,281 | ) |  |  | 44,298,458 |
Income taxes |  |  | 9,373,961 |  |  |  | 1,466,421 |  |  |  | 2,562,489 |  |  |  | 13,402,871 |  |  |  | - |  |  |  | 13,402,871 |
Income (loss) from operations after taxes |  |  | 27,650,002 |  |  |  | 6,221,769 |  |  |  | 7,675,097 |  |  |  | 41,546,868 |  |  |  | (10,651,281 | ) |  |  | 30,895,587 |
Total assets |  |  | 160,421,921 |  |  |  | 51,109,956 |  |  |  | 46,010,276 |  |  |  | 257,542,153 |  |  |  | 785,546 |  |  |  | 258,327,699 |
Depreciation and amortization |  |  | 11,584,237 |  |  |  | 3,496,310 |  |  |  | 2,616,892 |  |  |  | 17,697,439 |  |  |  | - |  |  |  | 17,697,439 |
Capital expenditures |  |  | 34,792,502 |  |  |  | 20,331,308 |  |  |  | 1,197,331 |  |  |  | 56,321,141 |  |  |  | - |  |  |  | 56,321,141 |
Write-off / Impairment |  |  | 3,749,435 |  |  |  | 2,015,533 |  |  |  | 1,805,598 |  |  |  | 7,570,566 |  |  |  | - |  |  |  | 7,570,566 |
Schedule of segment costs |
|  | Years ended December 31, |
Reconciliations |  | 2012 |  |  | 2011 |  |
Total segment operating income |  | $ | 22,039,816 |  |  | $ | 54,949,739 |  |
Corporate costs |  |  | (1,554,961 | ) |  |  | (10,651,281 | ) |
Income from operations |  |  | 20,484,855 |  |  |  | 44,298,458 |  |
Other income |  |  | 102,101 |  |  |  | 57,173 |  |
Income before taxes |  | $ | 20,586,956 |  |  | $ | 44,355,631 |  |
Schedule of major customers | The following table shows the major customer(s) (10% or more) for the year ended December 31, 2012.
Number |  | Customer | Bromine (000’s) |  | Crude Salt (000’s) |  | Chemical Products (000’s) |  | Total Revenue (000’s) |  | Percentage of Total Revenue (%)
1 |  | Shandong Morui Chemical Company Limited | $ 6,267 |  | $ 2,376 |  | $ 4,038 |  | $ 12,681 |  | 12.5%
TOTAL |  |  | $ 6,267 |  | $ 2,376 |  | $ 4,038 |  | $ 12,681 |  | 12.5%
The following table shows the major customer(s) (10% or more) for the year ended December 31, 2011.
Number |  | Customer | Bromine (000’s) |  | Crude Salt (000’s) |  | Chemical Products (000’s) |  | Total Revenue (000’s) |  | Percentage of Total Revenue (%)
1 |  | Shandong Morui Chemical Company Limited | $ 13,864 |  | $ 3,020 |  | $ 2,663 |  | $ 19,547 |  | 11.9%
TOTAL |  |  | $ 13,864 |  | $ 3,020 |  | $ 2,663 |  | $ 19,547 |  | 11.9%

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