Schedule of segment reporting |
Three Months Ended November 30, 2015 |
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Business segments |
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Wholesale |
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Water and |
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Wastewater |
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Agricultural |
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All Other |
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Total |
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Revenues |
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$ |
67,100 |
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$ |
212,200 |
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$ |
58,800 |
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$ |
338,100 |
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Gross profit |
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(49,000 |
) |
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|
196,600 |
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|
43,000 |
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|
190,600 |
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Depreciation |
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|
94,600 |
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- |
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- |
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94,600 |
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Other significant noncash items: |
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Stock-based compensation |
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- |
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- |
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53,700 |
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53,700 |
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Segment assets |
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28,892,800 |
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6,208,300 |
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37,071,100 |
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72,172,200 |
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Expenditures for segment assets |
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271,200 |
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- |
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|
2,800 |
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|
274,000 |
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Three Months Ended November 30, 2014 |
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Business segments |
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Wholesale |
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Water and |
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Wastewater |
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Agricultural |
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All Other |
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Total |
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Revenues |
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$ |
503,500 |
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$ |
263,800 |
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$ |
66,500 |
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$ |
833,800 |
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Gross profit |
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|
316,900 |
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|
237,300 |
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|
56,400 |
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|
610,600 |
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Depreciation |
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|
78,900 |
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|
- |
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- |
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|
78,900 |
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Other significant noncash items: |
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Stock-based compensation |
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- |
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- |
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68,800 |
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|
68,800 |
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TPF interest expense |
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23,800 |
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- |
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- |
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23,800 |
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Segment assets |
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98,358,500 |
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7,561,200 |
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2,152,300 |
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|
108,072,000 |
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Expenditures for segment assets |
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1,151,400 |
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|
2,900 |
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- |
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1,154,300 |
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