Quarterly report pursuant to Section 13 or 15(d)

Segment Information and Major Customers (Tables)

v3.20.1
Segment Information and Major Customers (Tables)
3 Months Ended
Mar. 31, 2020
Segment Reporting [Abstract]  
Schedule of Segment Information

Segment information for the three months ended March 31, 2020 and 2019 is as follows:

  

    Discontinued     Environmental     Solid              
2020   Operations     Solutions     Waste     Corporate     Total  
                               
Revenue   $       -     $ 765,800     $ 58,200     $ -     $ 824,000  
Depreciation and amortization (1)     -       11,900       9,700       14,400       36,000  
Interest expense     -       13,100       -       180,900       194,000  
Stock-based compensation     -       -       -       8,300       8,300  
Net income (loss)     -       (46,700 )     (71,000 )     (535,700 )     (653,400 )
Capital expenditures (cash and noncash)     -       19,300       -       -       19,300  
Total assets   $ -     $ 1,849,300     $ 308,300     $ 799,700     $ 2,957,300  

 

    Discontinued     Environmental     Solid              
2019   Operations     Solutions     Waste     Corporate     Total  
                               
Revenue   $ 220,200     $ 1,090,100     $ 82,100     $ -     $ 1,392,400  
Depreciation and amortization (1)     50,900       13,400       27,800       20,300       112,400  
Interest expense     10,700       1,900       1,600       135,600       149,800  
Stock-based compensation     -       -       -       500       500  
Net income (loss)     (336,700 )     243,500       (60,200 )     (425,500 )     (578,900 )
Capital expenditures (cash and noncash)     -       -       -       15,000       15,000  
Total assets   $ 586,200     $ 1,946,200     $ 380,400     $ 1,213,500     $ 4,126,300  

 

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