| 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 |
|