Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)

v3.19.2
SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)
6 Months Ended
Jun. 30, 2019
Segment Reporting [Abstract]  
Schedule of segment information

Segment information for the three and six months ended June 30, 2019 and 2018 is as follows:

 

Three Months ended                              
                               
2019   Industrial     Environmental     Solid              
    Cleaning     Solutions     Waste     Corporate     Total  
Revenue   $ 505,200     $ 890,600     $ 65,300     $     $ 1,461,100  
Depreciation and amortization (1)     37,800       10,500       10,800       22,900       82,000  
Interest expense     9,500       1,800             101,100       112,400  
Stock-based compensation                       400       400  
Net income (loss)     (478,200 )     139,100       (84,900 )     (527,800 )     (951,800 )
Capital expenditures (cash and noncash)     6,900                   42,700       49,600  
Total assets   $ 665,000     $ 1,143,400     $ 344,200     $ 864,900     $ 3,017,500  

 

2018   Industrial     Environmental     Solid              
    Cleaning     Solutions     Waste     Corporate     Total  
Revenue   $ 796,800     $ 1,543,700     $ 88,000     $     $ 2,428,500  
Depreciation and amortization (1)     58,000       32,700       9,800       20,500       121,000  
Interest expense     11,900       2,400             599,500       613,800  
Stock-based compensation                       35,500       35,500  
Net income (loss)     (232,300 )     336,800       (9,000 )     (1,126,600 )     (1,031,100 )
Capital expenditures (cash and noncash)                              
Total assets   $ 1,086,800     $ 1,410,900     $ 520,800     $ 1,161,000     $ 4,179,500  

 

Six Months ended                              
                               
2019   Industrial     Environmental     Solid              
    Cleaning     Solutions     Waste     Corporate     Total  
Revenue   $ 725,400     $ 1,980,700     $ 147,400     $     $ 2,853,500  
Depreciation and amortization (1)     88,700       23,900       38,600       43,200       194,400  
Interest expense     20,200       3,700       1,600       236,700       262,200  
Stock-based compensation                       900       900  
Net income (loss)     (791,400 )     359,100       (146,400 )     (923,700 )     (1,502,400 )
Capital expenditures (cash and noncash)     6,900                   57,600       64,500  
Total assets   $ 665,000     $ 1,143,400     $ 344,200     $ 864,900     $ 3,017,500  

 

2018   Industrial     Environmental     Solid              
    Cleaning     Solutions     Waste     Corporate     Total  
Revenue   $ 1,720,000     $ 2,419,300     $ 185,300     $     $ 4,324,600  
Depreciation and amortization (1)     134,200       77,100       29,100       41,300       281,700  
Interest expense     27,100       5,000             947,500       979,600  
Stock-based compensation                       71,000       71,000  
Net income (loss)     (309,800 )     457,500       (45,200 )     (1,880,900 )     (1,778,400 )
Capital expenditures (cash and noncash)                              
Total assets   $ 1,086,800     $ 1,410,900     $ 520,800     $ 1,161,000     $ 4,179,500  

 

(1) Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles