Quarterly report pursuant to Section 13 or 15(d)

10. SEGMENT INFORMATION (Tables)

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10. SEGMENT INFORMATION (Tables)
 6 Months Ended
Feb. 28, 2015
Segment Information Tables  
Schedule of segment reporting

 

 

Three Months Ended February 28, 2015  
                         
    Business segments              
    Wholesale                    
    water and                    
    wastewater     Agricultural     All Other     Total  
                         
 Revenues   $ 341,700     $ 284,500     $ 30,300     $ 656,500  
 Gross profit     197,300       264,100       19,400       480,800  
 Depletion and depreciation     93,300       -       -       93,300  
 Other significant noncash items:                                
           Stock-based compensation     -       -       63,800       63,800  
            TPF interest expense     -       -       -       -  
 Segment assets     92,093,000       8,479,900       2,392,000       102,964,900  
 Expenditures for segment assets     719,600       -       -       719,600  

 

Three Months Ended February 28, 2014  
                         
    Business segments              
    Wholesale                    
    water and                    
    wastewater     Agricultural     All Other     Total  
                         
 Revenues   $ 415,300     $ 306,600     $ 14,000     $ 735,900  
 Gross profit     251,600       285,900       14,000       551,500  
 Depletion and depreciation     45,100       -       -       45,100  
 Other significant noncash items:                                
           Stock-based compensation     -       -       59,500       59,500  
            TPF interest expense     403,000       -       -       403,000  
 Segment assets     93,806,200       6,808,900       7,290,600       107,905,700  
 Expenditures for segment assets     121,800       -       -       121,800  

 

 

Six Months Ended February 28, 2015  
                         
    Business segments              
    Wholesale                    
    water and                    
    wastewater     Agricultural     All Other     Total  
                         
 Revenues   $ 845,200     $ 548,300     $ 96,800     $ 1,490,300  
 Gross profit     514,200       501,400       75,800       1,091,400  
 Depletion and depreciation     172,100       -       -       172,100  
 Other significant noncash items:                                
           Stock-based compensation     -       -       132,600       132,600  
            TPF interest expense     23,800       -       -       23,800  
 Segment assets     92,093,000       8,479,900       2,392,000       102,964,900  
 Expenditures for segment assets     1,871,000       2,900       -       1,873,900  

 

Six Months ended February 28, 2014  
                         
    Business segments              
    Wholesale                    
    water and                    
    wastewater     Agricultural     All Other     Total  
                         
 Revenues   $ 759,500     $ 526,900     $ 28,000     $ 1,314,400  
 Gross profit     436,100       485,500       28,000       949,600  
 Depletion and depreciation     93,600       -       -       93,600  
 Other significant noncash items:                                
           Stock-based compensation     -       -       114,300       114,300  
            TPF interest expense     1,060,200       -       -       1,060,200  
 Segment assets     93,806,200       6,808,900       7,290,600       107,905,700  
 Expenditures for segment assets     521,400       -       -       521,400