Schedule of segment information |
Segment
information as of December 31, 2017 and 2016 and for the years then ended is as follows:
2017 |
|
Industrial |
|
Environmental |
|
Solid |
|
|
|
|
|
|
Cleaning (2) |
|
Solutions |
|
Waste |
|
Corporate |
|
Total (3) |
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ |
2,254,200 |
|
|
$ |
5,256,300 |
|
|
$ |
917,500 |
|
|
$ |
— |
|
|
$ |
8,428,000 |
|
Depreciation and amortization (1) |
|
|
356,300 |
|
|
|
189,900 |
|
|
|
136,300 |
|
|
|
86,200 |
|
|
|
768,700 |
|
Interest expense |
|
|
23,800 |
|
|
|
15,200 |
|
|
|
100 |
|
|
|
1,386,400 |
|
|
|
1,425,500 |
|
Stock-based compensation |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
246,600 |
|
|
|
246,600 |
|
Net income (loss) |
|
|
(1,307,700 |
) |
|
|
247,200 |
|
|
|
(1,329,600 |
) |
|
|
(3,743,500 |
) |
|
|
(6,133,600 |
) |
Capital expenditures (cash and noncash) |
|
|
189,900 |
|
|
|
2,900 |
|
|
|
— |
|
|
|
95,400 |
|
|
|
288,200 |
|
Goodwill |
|
|
— |
|
|
|
227,800 |
|
|
|
— |
|
|
|
— |
|
|
|
227,800 |
|
Total assets |
|
$ |
814,500 |
|
|
$ |
1,339,600 |
|
|
$ |
613,500 |
|
|
$ |
983,300 |
|
|
$ |
3,750,900 |
|
2016 |
|
Industrial |
|
Environmental |
|
Solid |
|
|
|
|
|
|
Cleaning (2) |
|
Solutions |
|
Waste |
|
Corporate |
|
Total (3) |
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ |
2,929,000 |
|
|
$ |
4,494,700 |
|
|
$ |
230,200 |
|
|
$ |
— |
|
|
$ |
7,653,900 |
|
Depreciation and amortization (1) |
|
|
350,600 |
|
|
|
162,600 |
|
|
|
136,300 |
|
|
|
91,200 |
|
|
|
740,700 |
|
Interest expense |
|
|
28,400 |
|
|
|
23,300 |
|
|
|
500 |
|
|
|
272,000 |
|
|
|
324,200 |
|
Stock-based compensation |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
91,500 |
|
|
|
91,500 |
|
Net income (loss) |
|
|
(740,400 |
) |
|
|
(138,000 |
) |
|
|
(1,638,000 |
) |
|
|
(2,562,500 |
) |
|
|
(5,078,900 |
) |
Capital expenditures (cash and noncash) |
|
|
134,500 |
|
|
|
3,900 |
|
|
|
22,800 |
|
|
|
2,500 |
|
|
|
163,700 |
|
Goodwill |
|
|
— |
|
|
|
227,800 |
|
|
|
— |
|
|
|
— |
|
|
|
227,800 |
|
Total assets |
|
$ |
1,128,900 |
|
|
$ |
2,457,900 |
|
|
$ |
1,811,000 |
|
|
$ |
115,100 |
|
|
$ |
5,512,900 |
|
|
(1) |
Includes
depreciation of property, equipment and leasehold improvement and amortization of intangibles |
|
(2) |
Includes
mobile rail car cleaning and excludes locations classified as discontinued operations |
|
(3) |
Excludes
discontinued operations |
|