Lines of Business

3 Months Ended

Mar. 31, 2014

Segment Reporting [Abstract]

Lines of Business

LINES OF BUSINESS

Corporate assets for 2014 and 2013 include cash and cash equivalents, refundable income taxes, investments and other assets. The operations of TDI and BLC, subsidiaries in the Ready-Mixed Concrete Business segment, have been presented as discontinued operations in the financial statements and not included in segment results for the current or prior period. See Note 2, "Discontinued Operations", for further discussion. Following is a summary of the Company's business segment results for the periods indicated:

	Cement Business			Ready- Mixed Concrete Business			Adjustments and Eliminations			Consolidated
For the Three Months Ended 03/31/14
Sales to unaffiliated customers	$	9,935,674		$	13,525,877		$	—		$	23,461,551
Intersegment sales	2,865,060			—			(2,865,060		)	—
Total net sales	$	12,800,734		$	13,525,877		$	(2,865,060	)	$	23,461,551
Loss from operations	$	(2,030,331	)	$	(1,692,827	)				$	(3,723,158	)
Other income, net										57,513
Loss before income taxes										$	(3,665,645	)
Capital Expenditures	$	1,823,786		$	1,183,609					$	3,007,395
For the Three Months Ended 03/31/13
Sales to unaffiliated customers	$	8,444,664		$	12,919,801		$	—		$	21,364,465
Intersegment sales	2,853,657			—			(2,853,657		)	—
Total net sales	$	11,298,321		$	12,919,801		$	(2,853,657	)	$	21,364,465
Loss from operations	$	(2,717,570	)	$	(1,444,595	)				$	(4,162,165	)
Other income, net										3,800,972
Loss before income taxes										$	(361,193	)
Capital Expenditures	$	4,667,224		$	2,304,502					$	6,971,726

Balance at 03/31/14
Identifiable Assets	$	93,745,632	$	35,026,763	$	128,772,395
Corporate Assets					46,885,871
					$	175,658,266
Balance at 12/31/13
Identifiable Assets	$	91,279,098	$	34,106,903	$	125,386,001
Corporate Assets					48,719,861
					$	174,105,862