XML 12 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Revenues:          
Revenue: $ 17,528,018 $ 17,214,134 $ 35,163,289 $ 31,098,833  
Depreciation:          
Depreciation 2,119,516 1,651,608 4,084,790 3,221,159  
Interest expense:          
Interest expense 60,099 64,526 117,826 169,653  
Net income (loss):          
Net income (loss) 2,217,904 2,322,553 4,614,262 3,945,153  
Identifiable long-lived tangible assets by segment:          
Identifiable long-lived tangible assets 77,376,719   77,376,719   75,346,344
Identifiable long-lived tangible assets by geographical location:          
Identifiable long-lived tangible assets 77,376,719   77,376,719   75,346,344
Forged Rolled Rings and Related Components [Member]
         
Revenues:          
Revenue: 7,849,812 8,197,830 16,106,945 14,724,531  
Depreciation:          
Depreciation 1,207,337 1,059,267 2,424,395 2,105,844  
Interest expense:          
Interest expense 22,638 32,761 45,203 79,913  
Net income (loss):          
Net income (loss) 1,044,684 1,223,554 2,274,120 2,020,120  
Identifiable long-lived tangible assets by segment:          
Identifiable long-lived tangible assets 41,250,263   41,250,263   43,987,670
Dyeing and Finishing Equipment [Member]
         
Revenues:          
Revenue: 9,678,206 9,016,304 19,056,344 16,374,302  
Depreciation:          
Depreciation 744,192 592,341 1,492,408 1,115,315  
Interest expense:          
Interest expense 37,461 31,765 72,623 89,740  
Net income (loss):          
Net income (loss) 1,328,042 1,258,828 2,673,598 2,219,987  
Identifiable long-lived tangible assets by segment:          
Identifiable long-lived tangible assets 31,577,395   31,577,395   26,607,468
Other [Member]
         
Depreciation:          
Depreciation 167,987 [1]    [1] 167,987 [1]    [1]  
Net income (loss):          
Net income (loss) (154,822) [2] (159,829) [2] (333,456) [2] (294,954) [2]  
Equipment Held For Operating Lease [Member]
         
Identifiable long-lived tangible assets by segment:          
Identifiable long-lived tangible assets 4,549,061   4,549,061   4,751,206
China [Member]
         
Identifiable long-lived tangible assets by geographical location:          
Identifiable long-lived tangible assets 77,376,719   77,376,719   75,346,344
United States [Member]
         
Identifiable long-lived tangible assets by geographical location:          
Identifiable long-lived tangible assets             
[1] The Company does not allocate the equipment held for operating lease to any operating segment.
[2] The Company does not allocate any general and administrative expenses of its U.S. activities to its reportable segments, because these activities are managed at a corporate level.