| Schedule of Segment Reporting Information |
The following table presents information by reportable segment for the three months ended September 30, 2017 and 2016 and the nine months ended September 30, 2017 and 2016:
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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 |
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Three months ended September 30, 2017 |
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| |
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| |
Revenue - external customers |
|
$ |
6,945,083 |
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|
$ |
1,556,115 |
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|
$ |
— |
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|
$ |
8,501,198 |
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| |
Intersegment revenue |
|
250,525 |
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|
— |
|
|
(250,525 |
) |
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— |
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| |
Total revenue |
|
7,195,608 |
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|
1,556,115 |
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|
(250,525 |
) |
|
8,501,198 |
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| |
Gross profit |
|
2,425,114 |
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|
832,917 |
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|
— |
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|
3,258,031 |
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Identifiable assets |
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19,179,530 |
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|
16,028,115 |
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21,424,270 |
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|
56,631,915 |
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Three months ended September 30, 2016 |
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Revenue - external customers |
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$ |
6,616,455 |
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|
$ |
— |
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|
$ |
— |
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|
$ |
6,616,455 |
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| |
Intersegment revenue |
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— |
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|
— |
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|
— |
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|
— |
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| |
Total revenue |
|
6,616,455 |
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|
— |
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|
— |
|
|
6,616,455 |
|
| |
Gross profit |
|
2,774,818 |
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|
— |
|
|
— |
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|
2,774,818 |
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| |
Identifiable assets |
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15,112,139 |
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|
— |
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8,078,531 |
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23,190,670 |
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| |
Nine months ended September 30, 2017 |
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| |
Revenue - external customers |
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$ |
20,608,196 |
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|
$ |
2,330,307 |
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|
$ |
— |
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|
$ |
22,938,503 |
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| |
Intersegment revenue |
|
442,343 |
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|
— |
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(442,343 |
) |
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— |
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Total revenue |
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21,050,539 |
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2,330,307 |
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|
(442,343 |
) |
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22,938,503 |
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Gross profit |
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7,882,758 |
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|
1,276,566 |
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— |
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|
9,159,324 |
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Identifiable assets |
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19,179,530 |
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16,028,115 |
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21,424,270 |
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56,631,915 |
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| |
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| |
Nine months ended September 30, 2016 |
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Revenue - external customers |
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$ |
17,379,278 |
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|
$ |
— |
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|
$ |
— |
|
|
$ |
17,379,278 |
|
| |
Intersegment revenue |
|
— |
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|
— |
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|
— |
|
|
— |
|
| |
Total revenue |
|
17,379,278 |
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|
— |
|
|
— |
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|
17,379,278 |
|
| |
Gross profit |
|
6,597,056 |
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|
— |
|
|
— |
|
|
6,597,056 |
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| |
Identifiable assets |
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15,112,139 |
|
|
— |
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|
8,078,531 |
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23,190,670 |
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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 September 30, 2017 has not as of yet been allocated to the respective segments pending completion of the necessary analysis. |
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