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14. BUSINESS SEGMENTS (Tables)

9 Months Ended

Sep. 30, 2013

Segment Reporting [Abstract]

Schedule of segment operating income

Three-Month Period Ended September 30, 2013		Bromine*				Crude  Salt*				Chemical  Products				Segment  Total				Corporate				Total
Net revenue (external customers)		$	17,093,087			$	3,902,979			$	11,939,211			$	32,935,277			$	-			$	32,935,277
Net revenue (intersegment)			781,866				-				-				781,866				-				781,866
Income (loss) from operations before taxes			5,876,150				1,635,755				3,740,278				11,252,183				(359,663	)			10,892,520
Income taxes			1,452,755				425,640				940,049				2,818,444				-				2,818,444
Income (loss) from operations after taxes			4,423,395				1,210,115				2,800,229				8,433,739				(359,663	)			8,074,076
Total assets			180,313,532				58,306,651				63,073,106				301,693,289				32,604				301,725,893
Depreciation and amortization			4,123,370				1,873,318				885,945				6,882,633				-				6,882,633
Capital expenditures			238,689				69,933				6,091				314,713				-				314,713
Write-off / Impairment			-				-				214				214				-				214

Three-Month Period Ended September 30, 2012		Bromine*				Crude  Salt*				Chemical  Products				Segment  Total				Corporate				Total
Net revenue (external customers)		$	13,960,118			$	2,360,905			$	8,209,309			$	24,530,332			$	-			$	24,530,332
Net revenue (intersegment)			593,035				-				-				593,035				-				593,035
Income (loss) from operations before taxes			3,134,709				549,446				2,258,624				5,942,779				(313,898	)			5,628,881
Income taxes			720,469				239,204				569,653				1,529,326				-				1,529,326
Income (loss) from operations after taxes			2,414,240				310,242				1,688,971				4,413,453				(313,898	)			4,099,555
Total assets			147,781,415				69,333,330				51,659,755				268,774,500				344,202				269,118,702
Depreciation and amortization			3,309,109				1,743,342				652,645				5,705,096				-				5,705,096
Capital expenditures			10,947,478				3,372,192				7,233,871				21,553,541				-				21,553,541
Write-off / Impairment			128,562				1,581				-				130,143				-				130,143

Nine-Month Period Ended September 30, 2013		Bromine*				Crude  Salt*				Chemical  Products				Segment  Total				Corporate				Total
Net revenue (external customers)		$	46,300,730			$	9,983,741			$	32,007,282			$	88,291,753			$	-			$	88,291,753
Net revenue (intersegment)			2,174,342				-				-				2,174,342				-				2,174,342
Income (loss) from operations before taxes			10,086,575				2,902,613				9,408,993				22,398,181				(1,521,438	)			20,876,743
Income taxes			2,574,710				668,660				2,366,116				5,609,486				-				5,609,486
Income (loss) from operations after taxes			7,511,866				2,233,952				7,042,877				16,788,695				(1,521,438	)			15,267,257
Total assets			180,313,532				58,306,651				63,073,106				301,693,289				32,604				301,725,893
Depreciation and amortization			12,811,261				5,120,004				2,636,907				20,568,172				-				20,568,172
Capital expenditures			238,689				69,933				6,091				314,713				-				314,713
Write-off / Impairment			-				-				214				214				-				214

Nine-Month Period Ended September 30, 2012		Bromine*				Crude  Salt*				Chemical  Products				Segment  Total				Corporate				Total
Net revenue (external customers)		$	44,953,429			$	8,415,487			$	26,284,936			$	79,653,852			$	-			$	79,653,852
Net revenue (intersegment)			2,156,188				-				-				2,156,188				-				2,156,188
Income (loss) from operations before taxes			9,536,574				1,986,451				7,508,900				19,031,925				(1,192,742	)			17,839,183
Income taxes			2,401,678				541,853				1,895,454				4,838,985				-				4,838,985
Income (loss) from operations after taxes			7,134,896				1,444,598				5,613,446				14,192,940				(1,192,742	)			13,000,198
Total assets			147,781,415				69,333,330				51,659,755				268,774,500				344,202				269,118,702
Depreciation and amortization			10,483,142				4,549,027				1,963,515				16,995,684				-				16,995,684
Capital expenditures			17,514,773				4,654,183				7,233,871				29,402,827				-				29,402,827
Write-off / Impairment			891,605				150,533				-				1,042,138				-				1,042,138

* Certain common production overheads, operating and administrative expenses and asset items (mainly cash and certain office equipment) of bromine and crude salt segments in SCHC were split by reference to the average selling price and production volume of respective segment.

Schedule of segment costs

		Three-Month Period Ended September 30,								Nine-Month Period Ended September 30,
Reconciliations		2013				2012				2013				2012
Total segment operating income		$	11,252,183			$	5,942,779			$	22,398,181			$	19,031,925
Corporate costs			(359,663	)			(313,898	)			(1,521,438	)			(1,192,742	)
Income from operations			10,892,520				5,628,881				20,876,743				17,839,183
Other income, net			35,653				13,661				81,336				88,799
Income before taxes		$	10,928,173			$	5,642,542			$	20,958,079			$	17,927,982

Schedule of major customers

The following table shows the major customer(s) (10% or more) for the three-month period ended September 30, 2013.

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		$	2,078			$	934			$	1,223			$	4,235				12.9%
TOTAL			$	2,078			$	934			$	1,223			$	4,235				12.9%

The following table shows the major customer(s) (10% or more) for the nine-month period ended September 30, 2013.

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		$	5,425			$	2,428			$	3,278			$	11,131				12.6%
TOTAL			$	5,425			$	2,428			$	3,278			$	11,131				12.6%

The following table shows the major customer(s) (10% or more) for the three-month period ended September 30, 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		$	1,383			$	511			$	947			$	2,841				11.6%
TOTAL			$	1,383			$	511			$	947			$	2,841				11.6%

The following table shows the major customer(s) (10% or more) for the nine-month period ended September 30, 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		$	5,017			$	1,623			$	3,055			$	9,695				12.2%
TOTAL			$	5,017			$	1,623			$	3,055			$	9,695				12.2%

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