13. OPERATING SEGMENTS (Tables)

9 Months Ended

Sep. 30, 2014

Notes to Financial Statements

Segment Information

	Holding			Natural Resource		Broker-Dealer
As of, and for the three months ended:	Company			Activities		Services			Total
30-Sep-14
Revenues from external customers		28			10477		5,619,690			5,630,195
Interest expense		(2,409	)		-		(9	)		(2,418	)
Depreciation and amortization		764			-		7,014			7,778
Income (loss) before income tax benefit (expense)		(151,538	)		1,114		298,534			148,110
Income tax benefit (expense)		(20,473	)		1,736		(117,038	)		(135,775	)
Net income (loss)		(172,012	)		2,851		181,496			12,335

	Holding			Natural Resource		Broker-Dealer
As of, and for the three months ended:	Company			Activities		Services			Total
30-Sep-13
Revenues from external customers		2,799			-		5,250,371			5,253,170
Interest Expense		(1,701	)		-		-			(1,701	)
Depreciation and amortization		714			-		5,019			5,733
Income (loss) before income tax benefit (expense)		(137,684	)		-		347,080			209,396
Income tax benefit (expense)		51,238			-		(135,966	)		(84,728	)
Net income (loss)		(86,446	)		-		211,114			124,668

	Holding			Natural Resource			Broker-Dealer
As of, and for the nine months ended:	Company			Activities			Services			Total
30-Sep-14
Revenues from external customers		883			10,477			16,179,438			16,190,798
Interest expense		(11,696	)		-			(9	)		(11,705	)
Depreciation and amortization		2,679			-			19,938			22,617
Income (loss) before income tax benefit (expense)		(336,790	)		(10,061	)		631,772			284,921
Income tax benefit (expense)		(61,656	)		6,117			(247,667	)		(303,206	)
Net income (loss)		(398,446	)		(3,944	)		384,105			(18,285	)

	Holding			Natural Resource		Broker-Dealer
As of, and for the nine months ended:	Company			Activities		Services			Total
30-Sep-13
Revenues from external customers		4,541			-		15,953,852			15,958,393
Interest Expense		(5,607	)		-		-			(5,607	)
Depreciation and amortization		2,275			-		16,504			18,779
Income (loss) before income tax benefit (expense)		(437,403	)		-		904,899			467,496
Income tax benefit (expense)		161,373			-		(354,745	)		(193,372	)
Net income (loss)		(276,030	)		-		550,154			274,124