Quarterly report pursuant to sections 13 or 15(d)

Disclosures about reportable segments (Tables)

v2.4.0.8
Disclosures about reportable segments (Tables)
 3 Months Ended
Dec. 31, 2013
Disclosures about reportable segments [Abstract]  
Schedule of Information by Business Segment

Information by business segment is as follows:

 

(in thousands)   Three Months Ended December 31,
    2013   2012
         
Revenues:                
Citrus Groves   $ 5,633     $ 7,393  
Agricultural Supply Chain Management     2,106       5,289  
Improved Farmland     6,532       7,990  
Ranch and Conservation     531       518  
Other Operations     187       166  
Intersegment Revenues     1,153       1,981  
Eliminations     (1,153 )     (1,981 )
                 
Total revenue     14,989       21,356  
                 
Operating expenses:                
Citrus Groves     3,898       5,860  
Agricultural Supply Chain Management     2,325       5,534  
Improved Farmland     5,530       5,874  
Ranch and Conservation     337       197  
Other Operations     62       105  
                 
Total operating expenses     12,152       17,570  
                 
Gross profit:                
Citrus Groves     1,735       1,533  
Agricultural Supply Chain Management     (219 )     (245 )
Improved Farmland     1,002       2,116  
Ranch and Conservation     194       321  
Other Operations     125       61  
                 
Total gross profit   $ 2,837     $ 3,786  
                 
                 
Capital expenditures:                
Citrus Groves   $ 1,943     $ 277  
Agricultural Supply Chain Management     33       4  
Improved Farmland     3,473       5,527  
Ranch and Conservation     743       1,768  
Other Operations     4       73  
Other capital expenditures     343       334  
                 
Total capital expenditures   $ 6,539     $ 7,983  
                 
Depreciation, depletion and amortization:                
Citrus Groves   $ 529     $ 519  
Agricultural Supply Chain Management     29       62  
Improved Farmland     1,337       1,080  
Ranch and Conservation     333       215  
Other Operations     88       96  
Other depreciation, depletion and amortization     186       180  
                 
Total depreciation, depletion and amortization   $ 2,502     $ 2,152  

 

(in thousands)     December 31,
2013		       September 30, 2013  
                 
Assets:                
Citrus Groves   $ 60,524     $ 52,592  
Agricultural Supply Chain Management     2,621       994  
Improved Farmland     75,307       75,348  
Ranch and Conservation     16,803       14,696  
Other Operations     11,317       15,094  
Other Corporate Assets     26,789       40,116  
                 
Total Assets   $ 193,361     $ 198,840