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15. BUSINESS SEGMENTS (Tables)

3 Months Ended

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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Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.

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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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