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Business Segments (Tables)
3 Months Ended
Mar. 31, 2013
Business Segments [Abstract]  
Summary Of Business Segment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

Ready-

 

 

 

 

 

 

 

 

 

 

 

Mixed

 

Adjustments

 

 

 

 

 

Cement

 

Concrete

 

and

 

 

 

 

 

Business

 

Business

 

Eliminations

 

 Consolidated

For the Three Months Ended 03/31/13

 

 

 

 

 

 

 

 

Sales to unaffiliated customers

 

$

8,444,664 

 

$

19,524,893 

 

$

 

$

27,969,557 

Intersegment sales

 

 

3,826,499 

 

 

 

 

(3,826,499)

 

 

Total net sales

 

$

12,271,163 

 

$

19,524,893 

 

$

(3,826,499)

 

$

27,969,557 

Loss from operations

 

$

(2,717,570)

 

$

(3,780,901)

 

 

 

 

$

(6,498,471)

Other income, net

 

 

 

 

 

 

 

 

 

 

 

3,809,252 

Loss before income taxes

 

 

 

 

 

 

 

 

 

 

$

(2,689,219)

Capital Expenditures

 

$

4,667,224 

 

2,895,838 

 

 

 

 

$

7,563,062 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Three Months Ended 03/31/12

 

 

 

 

 

 

 

 

   Sales to unaffiliated customers

 

$

9,203,922 

 

$

18,794,172 

 

$

 

$

27,998,094 

Intersegment sales

 

 

3,779,029 

 

 

 

 

(3,779,029)

 

 

Total net sales

 

$

12,982,951 

 

$

18,794,172 

 

$

(3,779,029)

 

$

27,998,094 

Loss from operations

 

$

(1,451,003)

 

$

(2,073,455)

 

 

 

 

$

(3,524,458)

Other income, net

 

 

 

 

 

 

 

 

 

 

$

410,123 

Loss before income taxes

 

 

 

 

 

 

 

 

 

 

$

(3,114,335)

Capital Expenditures

 

$

655,059 

 

$

1,022,246 

 

 

 

 

$

1,677,305 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 03/31/13

   

 

 

 

 

 

 

 

 

 

 

 

Identifiable Assets

   

$

93,310,586 

 

$

48,167,739 

 

 

 

 

$

141,478,325 

Corporate Assets

   

 

 

 

 

 

 

 

 

 

 

46,731,917 

 

 

 

 

 

 

 

 

 

 

 

$

188,210,242 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 12/31/12

   

 

 

 

 

 

 

 

 

 

 

 

Identifiable Assets

   

$

88,491,938 

 

$

45,335,459 

 

 

 

 

$

133,827,397 

Corporate Assets

   

 

 

 

 

 

 

 

 

 

 

47,460,748 

   

 

 

 

 

 

 

 

 

 

 

$

181,288,145