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16. BUSINESS SEGMENTS (Tables) | 12 Months Ended
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Dec. 31, 2013
Segment Reporting [Abstract] |
Schedule of segment operating income |
Year Ended December 31, 2013 |  | Bromine * |  |  | Crude Salt * |  |  | Chemical Products |  |  | Segment Total |  |  | Corporate |  |  | Total |
Net revenue (external customers) |  | $ | 60,488,886 |  |  | $ | 13,790,128 |  |  | $ | 44,112,769 |  |  | $ | 118,391,783 |  |  | $ | - |  |  | $ | 118,391,783 |
Net revenue (intersegment) |  |  | 2,947,350 |  |  |  | - |  |  |  | - |  |  |  | 2,947,350 |  |  |  | - |  |  |  | 2,947,350 |
Income (loss) from operations before taxes |  |  | 13,152,092 |  |  |  | 3,831,272 |  |  |  | 13,371,119 |  |  |  | 30,354,483 |  |  |  | (1,910,990 | ) |  |  | 28,443,493 |
Income taxes |  |  | 3,459,256 |  |  |  | 785,879 |  |  |  | 3,362,548 |  |  |  | 7,607,683 |  |  |  | - |  |  |  | 7,607,683 |
Income (loss) from operations after taxes |  |  | 9,692,836 |  |  |  | 3,045,393 |  |  |  | 10,008,571 |  |  |  | 22,746,800 |  |  |  | (1,910,990 | ) |  |  | 20,835,810 |
Total assets |  |  | 181,490,011 |  |  |  | 61,138,301 |  |  |  | 66,479,395 |  |  |  | 309,107,707 |  |  |  | 137,098 |  |  |  | 309,244,805 |
Depreciation and amortization |  |  | 17,384,351 |  |  |  | 6,547,844 |  |  |  | 3,528,498 |  |  |  | 27,460,693 |  |  |  | - |  |  |  | 27,460,693 |
Capital expenditures |  |  | 2,780,023 |  |  |  | 406,586 |  |  |  | 6,072 |  |  |  | 3,192,681 |  |  |  | - |  |  |  | 3,192,681 |
Write-off / Impairment |  |  | 24,503 |  |  |  | 3,247 |  |  |  | 214 |  |  |  | 27,964 |  |  |  | - |  |  |  | 27,964 |
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 |
Schedule of segment costs |
|  | Years ended December 31, |
Reconciliations |  | 2013 |  |  | 2012 |  |
Total segment operating income |  | $ | 30,354,483 |  |  | $ | 22,039,816 |  |
Corporate costs |  |  | (1,910,990 | ) |  |  | (1,554,961 | ) |
Income from operations |  |  | 28,443,493 |  |  |  | 20,484,855 |  |
Other income |  |  | 131,548 |  |  |  | 102,101 |  |
Income before taxes |  | $ | 28,575,041 |  |  | $ | 20,586,956 |  |
Schedule of major customers |
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 | $ 6,955 |  | $ 3,520 |  | $ 4,556 |  | $ 15,031 |  | 12.7%
TOTAL |  |  | $ 6,955 |  | $ 3,520 |  | $ 4,556 |  | $ 15,031 |  | 12.7%
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%

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