Schedule of segment information |
Segment information for the three and six months ended June
30, 2019 and 2018 is as follows:
Three
Months ended |
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2019 |
|
Industrial |
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Environmental |
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|
Solid |
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|
Cleaning |
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|
Solutions |
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Waste |
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Corporate |
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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 |
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|
|
— |
|
|
|
101,100 |
|
|
|
112,400 |
|
Stock-based compensation |
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|
— |
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|
|
— |
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|
|
— |
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|
|
400 |
|
|
|
400 |
|
Net income (loss) |
|
|
(478,200 |
) |
|
|
139,100 |
|
|
|
(84,900 |
) |
|
|
(527,800 |
) |
|
|
(951,800 |
) |
Capital expenditures (cash and noncash) |
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|
6,900 |
|
|
|
— |
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|
|
— |
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|
|
42,700 |
|
|
|
49,600 |
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Total assets |
|
$ |
665,000 |
|
|
$ |
1,143,400 |
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|
$ |
344,200 |
|
|
$ |
864,900 |
|
|
$ |
3,017,500 |
|
2018 |
|
Industrial |
|
|
Environmental |
|
|
Solid |
|
|
|
|
|
|
|
|
|
Cleaning |
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|
Solutions |
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|
Waste |
|
|
Corporate |
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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 |
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|
— |
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|
|
— |
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|
|
— |
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|
|
35,500 |
|
|
|
35,500 |
|
Net income (loss) |
|
|
(232,300 |
) |
|
|
336,800 |
|
|
|
(9,000 |
) |
|
|
(1,126,600 |
) |
|
|
(1,031,100 |
) |
Capital expenditures (cash and noncash) |
|
|
— |
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|
— |
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|
— |
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|
— |
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|
— |
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Total assets |
|
$ |
1,086,800 |
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|
$ |
1,410,900 |
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|
$ |
520,800 |
|
|
$ |
1,161,000 |
|
|
$ |
4,179,500 |
|
Six
Months ended |
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|
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 |
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|
— |
|
|
|
— |
|
|
|
— |
|
|
|
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 |
|