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15. BUSINESS SEGMENTS (Tables) | 3 Months Ended
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Mar. 31, 2015
Segment Reporting [Abstract] |
Schedule of segment operating income |
Three-Month Period Ended March 31, 2015 |  | Bromine * |  |  | Crude Salt * |  |  | Chemical Products |  |  | Segment Total |  |  | Corporate |  |  | Total |
Net revenue (external customers) |  | $ | 11,033,249 |  |  | $ | 1,963,731 |  |  | $ | 21,913,849 |  |  | $ | 34,910,829 |  |  | $ | - |  |  | $ | 34,910,829 |
Net revenue (intersegment) |  |  | 1,505,677 |  |  |  | - |  |  |  | - |  |  |  | 1,505,677 |  |  |  | - |  |  |  | 1,505,677 |
Income (loss) from operations before taxes |  |  | 136,959 |  |  |  | 187,535 |  |  |  | 7,046,740 |  |  |  | 7,371,234 |  |  |  | (260,583 | ) |  |  | 7,110,651 |
Income taxes |  |  | 75,406 |  |  |  | 9,057 |  |  |  | 1,787,025 |  |  |  | 1,871,488 |  |  |  | - |  |  |  | 1,871,488 |
Income (loss) from operations after taxes |  |  | 61,553 |  |  |  | 178,478 |  |  |  | 5,259,715 |  |  |  | 5,499,746 |  |  |  | (260,583 | ) |  |  | 5,239,163 |
Total assets |  |  | 140,192,979 |  |  |  | 37,708,081 |  |  |  | 176,388,517 |  |  |  | 354,289,577 |  |  |  | 35,354 |  |  |  | 354,324,931 |
Depreciation and amortization |  |  | 4,735,301 |  |  |  | 1,401,296 |  |  |  | 1,242,391 |  |  |  | 7,378,988 |  |  |  | - |  |  |  | 7,378,988 |
Goodwill |  |  | - |  |  |  | - |  |  |  | 31,452,271 |  |  |  | 31,452,271 |  |  |  | - |  |  |  | 31,452,271 |
Three-Month Period Ended March 31, 2014 |  | Bromine * |  |  | Crude Salt * |  |  | Chemical Products |  |  | Segment Total |  |  | Corporate |  |  | Total |
Net revenue (external customers) |  | $ | 11,761,916 |  |  | $ | 2,441,895 |  |  | $ | 11,388,365 |  |  | $ | 25,592,179 |  |  | $ | - |  |  | $ | 22,592,176 |
Net revenue (intersegment) |  |  | 783,993 |  |  |  | - |  |  |  | - |  |  |  | 783,993 |  |  |  | - |  |  |  | 783,993 |
Income (loss) from operations before taxes |  |  | 1,018,271 |  |  |  | 643,308 |  |  |  | 3,769,733 |  |  |  | 5,431,312 |  |  |  | 170,332 |  |  |  | 5,601,644 |
Income taxes |  |  | 364,585 |  |  |  | 55,240 |  |  |  | 949,244 |  |  |  | 1,369,069 |  |  |  | - |  |  |  | 1,369,069 |
Income (loss) from operations after taxes |  |  | 653,687 |  |  |  | 588,067 |  |  |  | 2,820,489 |  |  |  | 4,062,243 |  |  |  | 170,322 |  |  |  | 4,232,575 |
Total assets |  |  | 187,576,805 |  |  |  | 53,277,324 |  |  |  | 68,675,614 |  |  |  | 309,529,743 |  |  |  | 84,675 |  |  |  | 309,614,418 |
Depreciation and amortization |  |  | 4,550,142 |  |  |  | 1,494,758 |  |  |  | 893,340 |  |  |  | 6,938,240 |  |  |  | - |  |  |  | 6,938,240 |
Capital expenditures |  |  | 34,378 |  |  |  | 5,208 |  |  |  | - |  |  |  | 39,586 |  |  |  | - |  |  |  | 39,586 |
Schedule of segment costs |
|  |  |  |  | Three-Month Period Ended March 31, |
Reconciliations |  |  |  |  |  |  |  | 2015 |  |  | 2014 |
Total segment operating income |  |  |  |  |  |  |  |  |  | $ | 7,371,234 |  |  | $ | 5,431,312 |  |
Corporate costs |  |  |  |  |  |  |  |  |  |  | (361,942 | ) |  |  | (65,092 | ) |
Unrealized gain on translation of intercompany balance |  |  |  |  |  |  |  |  |  |  | 101,359 |  |  |  | 235,424 |  |
Income from operations |  |  |  |  |  |  |  |  |  |  | 7,110,651 |  |  |  | 5,601,644 |  |
Other income |  |  |  |  |  |  |  |  |  |  | 76,108 |  |  |  | 53,763 |  |
Income before taxes |  |  |  |  |  |  |  |  |  | $ | 7,186,759 |  |  | $ | 5,655,407 |  |
Schedule of major customers | The following table shows the major customer(s) (10% or more) for the three-month period ended March 31, 2015.
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 | $ 1,690 |  | $ 464 |  | $ 1,710 |  | $ 3,864 |  | 11.1%
TOTAL |  |  | $ 1,690 |  | $ 464 |  | $ 1,710 |  | $ 3,864 |  | 11.1%
The following table shows the major customer(s) (10% or more) for the three-month period ended March 31, 2014.
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 | $ 1,582 |  | $ 571 |  | $ 1,386 |  | $ 3,539 |  | 13.4%
TOTAL |  |  | $ 1,582 |  | $ 571 |  | $ 1,386 |  | $ 3,539 |  | 13.4%

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