XML 55 R36.htm IDEA: XBRL DOCUMENT

Segment Information (Tables)

12 Months Ended

Dec. 31, 2014

A summary of each segment is as follows:

	Year Ended December 31, 2014
	North American Territory			Foreign Territory		Total
Sales	$	12,869,500		$	21,785,400	$	34,654,900
Operating income (loss)		(1,960,600	)		1,041,400		(919,200	)
Identifiable assets		13,862,700			4,815,900		18,678,600
Depreciation and amortization		704,700			677,700		1,382,400
Capital expenditures		105,300			790,400		895,700

	Year Ended December 31, 2013
	North American Territory			Foreign Territory		Total
Sales	$	14,806,700		$	21,611,500	$	36,418,200
Operating income (loss)		(1,037,400	)		771,800		(265,600	)
Identifiable assets		14,852,500			4,414,500		19,267,000
Depreciation and amortization		677,800			427,600		1,105,400
Capital expenditures		342,000			477,000		819,000

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References+ Details