Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION (Tables)

v2.4.0.8
SEGMENT INFORMATION (Tables)
 9 Months Ended
May 31, 2014
Segment Information Tables  
Schedule of segment reporting

  

Three Months Ended May 31, 2014  
                         
    Business segments              
    Wholesale                    
    water and                    
    wastewater     Agricultural     All Other     Total  
                         
 Revenues   $ 335,800     $ 328,800     $ 13,900     $ 678,500  
 Gross profit     184,700       305,800       13,900       504,400  
 Depreciation     7,200       -       -       7,200  
 Other significant noncash items:                                
           Stock-based compensation     -       -       68,800       68,800  
            TPF interest expense     248,800       -       -       248,800  
 Segment assets        96,813,900       6,571,000       3,272,700       106,657,600  
 Expenditures for segment assets               399,000       -       -       399,000  
                                 

  

Three Months Ended May 31, 2013  
                         
    Business segments              
    Wholesale                    
    water and                    
    wastewater     Agricultural     All Other     Total  
                         
 Revenues   $ 99,700     $ 296,100     $ 17,600     $ 413,400  
 Gross profit     13,100       268,200       17,600       298,900  
 Depreciation     55,500       -       -       55,500  
 Other significant noncash items:                                
           Stock-based compensation     -       -       19,200       19,200  
            TPF interest expense     871,900       -       -       871,900  
 Segment assets     93,329,600       6,610,300       9,028,400       108,968,300  
 Expenditures for segment assets     178,500       -       -       178,500  

  

 Nine Months Ended May 31, 2014  
                         
    Business segments              
    Wholesale                    
    water and                    
    wastewater     Agricultural     All Other     Total  
                         
 Revenues   $ 1,095,400     $ 855,700     $ 41,900     $ 1,993,000  
 Gross profit     620,800       791,300       41,900       1,454,000  
 Depreciation     30,100       -       -       30,100  
 Other significant noncash items:                                
           Stock-based compensation     -       -       183,100       183,100  
            TPF interest expense     1,309,100       -       -       1,309,100  
 Segment assets     96,813,900       6,571,000       3,272,700       106,657,600  
 Expenditures for segment assets                918,100       -       -       918,100  

 

 Nine Months Ended May 31, 2013  
                         
    Business segments              
    Wholesale                    
    water and                    
    wastewater     Agricultural     All Other     Total  
                         
 Revenues   $ 272,000     $ 963,900     $ 50,500     $ 1,286,400  
 Gross profit     34,100       890,000       50,500       974,600  
 Depreciation     165,300       -       -       165,300  
 Other significant noncash items:                                
           Stock-based compensation     -       -       42,300       42,300  
            TPF interest expense     2,416,600       -       -       2,416,600  
 Segment assets     93,329,600       6,610,300       9,028,400       108,968,300  
 Expenditures for segment assets     298,800       -       -       298,800