| Schedule of Segment Reporting Information |
The following table presents information by reportable segment for the three month periods ended June 30, 2017 and 2016 and the six month periods ended June 30, 2017 and 2016:
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| |
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Products and Services |
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Energy Production |
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Corporate, other and elimination (1) |
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Total |
| |
Three months ended June 30, 2017 |
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| |
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| |
Revenue - external customers |
|
$ |
6,816,348 |
|
|
$ |
774,192 |
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|
$ |
— |
|
|
$ |
7,590,540 |
|
| |
Intersegment revenue |
|
191,818 |
|
|
— |
|
|
(191,818 |
) |
|
— |
|
| |
Total revenue |
|
7,008,166 |
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|
774,192 |
|
|
(191,818 |
) |
|
7,590,540 |
|
| |
Gross profit |
|
2,542,973 |
|
|
443,649 |
|
|
— |
|
|
2,986,622 |
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| |
Identifiable assets |
|
17,687,401 |
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|
16,288,369 |
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|
21,610,279 |
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|
55,586,049 |
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| |
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Three months ended June 30, 2016 |
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| |
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| |
Revenue - external customers |
|
$ |
5,687,308 |
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|
$ |
— |
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|
$ |
— |
|
|
$ |
5,687,308 |
|
| |
Intersegment revenue |
|
— |
|
|
— |
|
|
— |
|
|
— |
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| |
Total revenue |
|
5,687,308 |
|
|
— |
|
|
— |
|
|
5,687,308 |
|
| |
Gross profit |
|
2,102,894 |
|
|
— |
|
|
— |
|
|
2,102,894 |
|
| |
Identifiable assets |
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17,524,410 |
|
|
— |
|
|
6,216,951 |
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|
23,741,361 |
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| |
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|
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|
|
|
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| |
Six months ended June 30, 2017 |
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| |
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| |
Revenue - external customers |
|
$ |
13,663,113 |
|
|
$ |
774,192 |
|
|
$ |
— |
|
|
$ |
14,437,305 |
|
| |
Intersegment revenue |
|
191,818 |
|
|
— |
|
|
(191,818 |
) |
|
— |
|
| |
Total revenue |
|
13,854,931 |
|
|
774,192 |
|
|
(191,818 |
) |
|
14,437,305 |
|
| |
Gross profit |
|
5,457,644 |
|
|
443,649 |
|
|
— |
|
|
5,901,293 |
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Identifiable assets |
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17,687,401 |
|
|
16,288,369 |
|
|
21,610,279 |
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|
55,586,049 |
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| |
|
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| |
Six months ended June 30, 2016 |
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| |
Revenue - external customers |
|
$ |
10,762,823 |
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|
$ |
— |
|
|
$ |
— |
|
|
$ |
10,762,823 |
|
| |
Intersegment revenue |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
| |
Total revenue |
|
10,762,823 |
|
|
— |
|
|
— |
|
|
10,762,823 |
|
| |
Gross profit |
|
3,822,238 |
|
|
— |
|
|
— |
|
|
3,822,238 |
|
| |
Identifiable assets |
|
17,524,410 |
|
|
— |
|
|
6,216,951 |
|
|
23,741,361 |
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(1) Corporate, intersegment revenue, other and elimination includes various corporate assets. Excess of cost over fair value of net assets acquired at June 30, 2017 has not as of yet been allocated to the respective segments pending completion of the necessary analysis. |
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