Quarterly report pursuant to Section 13 or 15(d)

REVENUE (Tables)

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REVENUE (Tables)
9 Months Ended
Sep. 30, 2018
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue

Disaggregation of Revenue

 

    Three Months Ended September 30, 2018
    Industrial Cleaning   Environmental Solutions   Solid Waste   Total
Sources of Revenue                
Industrial cleaning services   $ 717,100     $     $     $ 717,100  
Mobile rail car cleaning services     78,400                   78,400  
Product sales           495,100             495,100  
Media sales           302,300             302,300  
Licensing fees                 33,600       33,600  
Operating fees                 10,000       10,000  
Management fees                 50,000       50,000  
Total Revenue   $ 795,500     $ 797,400     $ 93,600     $ 1,686,500  

  

    Three Months Ended September 30, 2017
    Industrial Cleaning   Environmental Solutions   Solid Waste   Total
Sources of Revenue                
Industrial cleaning services   $ 413,000     $     $     $ 413,000  
Product sales           248,600             248,600  
Media sales           468,700             468,700  
Licensing fees                 33,700       33,700  
One time sales                 392,400       392,400  
Operating fees                 27,000       27,000  
Total Revenue   $ 413,000     $ 717,300     $ 453,100     $ 1,583,400  

    Nine Months Ended September 30, 2018
    Industrial Cleaning   Environmental Solutions   Solid Waste   Total
Sources of Revenue                
Industrial cleaning services   $ 1,466,300     $     $     $ 1,466,300  
Mobile rail car cleaning services     1,049,200                   1,049,200  
Product sales           1,593,400             1,593,400  
Media sales           1,623,200             1,623,200  
Licensing fees                 101,000       101,000  
Operating fees                 28,000       28,000  
Management fees                 150,000       150,000  
Total Revenue   $ 2,515,500     $ 3,216,600     $ 279,000     $ 6,011,100  

 

    Nine Months Ended September 30, 2017
    Industrial Cleaning   Environmental Solutions   Solid Waste   Total
Sources of Revenue                
Industrial cleaning services   $ 1,803,000     $     $     $ 1,803,000  
Product sales           3,367,400             3,367,400  
Media sales           901,400             901,400  
Licensing fees                 127,900       127,900  
One time sales                 392,400       392,400  
Operating fees                 76,600       76,600  
Total Revenue   $ 1,803,000     $ 4,268,800     $ 596,900     $ 6,668,700  

 

Contract Balances

The opening and closing balances of the Company’s accounts receivables and contract liabilities (current and non-current) are as follows:

 

        Contract Liabilities
    Accounts
Receivable, net
  Revenue
Contract Liabilities
  Deferred
Revenue
(current)
  Deferred
Revenue
(non-current)
                                 
Balance as of September 30, 2018   $ 1,261,400     $ 739,600     $ 129,800     $ 71,400  
                                 
Balance as of December 31, 2017     692,400       227,300       304,200       113,100  
                                 
Increase (decrease)   $ 569,000     $ 512,300     ($ 174,400 )   ($ 41,700 )