Schedule of Segment Information |
Segment information as of December 31, 2019
and 2018 and for the years then ended is as follows:
2019 |
|
Industrial |
|
|
Environmental |
|
|
Solid |
|
|
|
|
|
|
|
|
|
Cleaning (2) |
|
|
Solutions |
|
|
Waste |
|
|
Corporate |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ |
1,661,500 |
|
|
$ |
4,052,900 |
|
|
$ |
249,900 |
|
|
$ |
- |
|
|
$ |
5,964,300 |
|
Depreciation and amortization (1) |
|
|
154,100 |
|
|
|
43,300 |
|
|
|
61,400 |
|
|
|
88,200 |
|
|
|
347,000 |
|
Interest expense |
|
|
47,700 |
|
|
|
11,700 |
|
|
|
1,600 |
|
|
|
539,900 |
|
|
|
600,900 |
|
Stock-based compensation |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
7,300 |
|
|
|
7,300 |
|
Net income (loss) |
|
|
(1,735,600 |
) |
|
|
903,600 |
|
|
|
(295,100 |
) |
|
|
(1,562,100 |
) |
|
|
(2,689,200 |
) |
Capital expenditures (cash and noncash) |
|
|
5,300 |
|
|
|
3,000 |
|
|
|
- |
|
|
|
67,100 |
|
|
|
75,400 |
|
Total assets |
|
$ |
432,100 |
|
|
$ |
1,491,900 |
|
|
$ |
330,700 |
|
|
$ |
807,200 |
|
|
$ |
3,061,900 |
|
2018 |
|
Industrial |
|
|
Environmental |
|
|
Solid |
|
|
|
|
|
|
|
|
|
Cleaning (2) |
|
|
Solutions |
|
|
Waste |
|
|
Corporate |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ |
2,946,800 |
|
|
$ |
4,900,900 |
|
|
$ |
369,200 |
|
|
$ |
- |
|
|
$ |
8,216,900 |
|
Depreciation and amortization (1) |
|
|
272,500 |
|
|
|
103,900 |
|
|
|
94,500 |
|
|
|
82,300 |
|
|
|
553,200 |
|
Interest expense |
|
|
49,700 |
|
|
|
9,300 |
|
|
|
- |
|
|
|
1,400,700 |
|
|
|
1,459,700 |
|
Stock-based compensation |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
124,600 |
|
|
|
124,600 |
|
Net income (loss) |
|
|
(1,055,000 |
) |
|
|
1,192,500 |
|
|
|
(258,400 |
) |
|
|
(2,973,000 |
) |
|
|
(3,093,900 |
) |
Capital expenditures (cash and noncash) |
|
|
12,900 |
|
|
|
47,900 |
|
|
|
- |
|
|
|
- |
|
|
|
60,800 |
|
Goodwill |
|
|
- |
|
|
|
227,800 |
|
|
|
- |
|
|
|
- |
|
|
|
227,800 |
|
Total assets |
|
$ |
502,200 |
|
|
$ |
2,091,000 |
|
|
$ |
401,300 |
|
|
$ |
785,600 |
|
|
$ |
3,780,100 |
|
(1) |
Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles |
|
|
(2) |
Included in discontinued operations. |
|