| Schedule of information by business segment |
Information by operating segment is as follows:
|
|
|
|
|
|
|
|
|
(in thousands) |
Three Months Ended December 31, |
|
2016 |
|
2015 |
Revenues: |
|
|
|
Orange Co. |
$ |
16,877 |
|
|
$ |
19,295 |
|
Conservation and Environmental Resources |
301 |
|
|
1,007 |
|
Other Operations |
267 |
|
|
302 |
|
Total revenues |
17,445 |
|
|
20,604 |
|
|
|
|
|
Operating expenses: |
|
|
|
Orange Co. |
14,085 |
|
|
17,608 |
|
Conservation and Environmental Resources |
514 |
|
|
1,560 |
|
Other Operations |
93 |
|
|
70 |
|
Total operating expenses |
14,692 |
|
|
19,238 |
|
|
|
|
|
Gross profit (loss): |
|
|
|
Orange Co. |
2,792 |
|
|
1,687 |
|
Conservation and Environmental Resources |
(213 |
) |
|
(553 |
) |
Other Operations |
174 |
|
|
232 |
|
Total gross profit |
$ |
2,753 |
|
|
$ |
1,366 |
|
|
|
|
|
Depreciation, depletion and amortization: |
|
|
|
Orange Co. |
$ |
3,516 |
|
|
$ |
3,357 |
|
Conservation and Environmental Resources |
169 |
|
|
232 |
|
Other Operations |
32 |
|
|
106 |
|
Other Depreciation, Depletion and Amortization |
199 |
|
|
313 |
|
Total depreciation, depletion and amortization |
$ |
3,916 |
|
|
$ |
4,008 |
|
|
|
|
|
|
|
|
|
|
(in thousands) |
December 31, |
|
September 30, |
|
2016 |
|
2016 |
Assets: |
|
|
|
Orange Co. |
$ |
413,597 |
|
|
$ |
410,663 |
|
Conservation and Environmental Resources |
14,621 |
|
|
13,073 |
|
Other Operations |
22,243 |
|
|
22,050 |
|
Other Corporate Assets |
10,292 |
|
|
9,659 |
|
Total Assets |
$ |
460,753 |
|
|
$ |
455,445 |
|
|