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15. BUSINESS SEGMENTS (Tables)

12 Months Ended

Dec. 31, 2016

Segment Reporting [Abstract]

Schedule of segment operating income

Year Ended December 31, 2016		Bromine *				Crude  Salt *				Chemical  Products					Natural Gas			Segment  Total				Corporate				Total
Net revenue (external customers)		$	56,811,730			$	8,985,852			$	83,477,420			$	-			$	149,275,002			$	-			$	149,275,002
Net revenue (intersegment)			8,484,617				-				-				-				8,484,617				-				8,484,617
Income from operations before taxes			21,224,862				9,076				25,473,792				(4,906	)			46,702,824				1,020,518				47,723,342
Income taxes			5,306,216				9,022				6,494,969				-				11,810,207				-				11,810,207
Income from operations after taxes			15,918,646				54				18,978,823				(4,906	)			34,892,617				1,020,518				35,913,135
Total assets			143,145,960				33,980,033				186,676,983				1,799,094				365,602,070				89,283				365,691,353
Depreciation and amortization			15,056,980				5,221,667				4,601,599				-				24,880,246				-				24,880,246
Capital expenditures			12,912,583				2,335,963				-				1,747,316				16,995,862				-				16,995,862
Goodwill			-				-				27,668,539				-				27,668,539				-				27,668,539

Year Ended December 31, 2015		Bromine *				Crude  Salt *				Chemical  Products					Natural Gas			Segment  Total				Corporate				Total
Net revenue (external customers)		$	52,385,491			$	10,494,939			$	99,436,690			$	-			$	162,317,120			$	-			$	162,317,120
Net revenue (intersegment)			8,039,156				-				-				-				8,039,156				-				8,039,156
Income from operations before taxes			10,854,711				1,183,755				32,997,870				-				45,036,336				128,374				45,164,710
Income taxes			2,508,902				500,451				8,362,555				-				11,371,908				-				11,371,908
Income from operations after taxes			8,345,809				683,304				24,635,315				-				33,664,428				128,374				33,792,802
Total assets			136,701,878				40,306,628				179,733,958				-				356,742,464				762				356,743,226
Depreciation and amortization			17,498,441				6,136,889				5,460,318				-				29,095,648				-				29,095,648
Capital expenditures			20,665,890				2,120,622				72,113				-				22,858,625				-				22,858,625
Goodwill			-				-				29,559,174				-				29,559,174				-				29,559,174

Schedule of segment costs

		Years ended December 31,
Reconciliations		2016				2015
Total segment operating income		$	46,702,824			$	45,036,336
Corporate costs			(682,210	)			(1,447,023	)
Unrealized translation difference			1,702,728				1,575,397
Income from operations			47,723,342				45,164,710
Other income			312,696				275,235
Income before taxes		$	48,036,038			$	45,439,945

Schedule of major customers

The following table shows the major customer(s) (10% or more) for the year ended December 31, 2016.

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	$ 9,823		$ 2,678		$ 5,347		$  17,848		12.0%

The following table shows the major customer(s) (10% or more) for the year ended December 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	$ 7,989		$ 2,703		$ 7,431		$  18,123		11.2%

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