| Schedule of Segment Information |
Segment information as of December 31, 2020 and 2019
and for the years then ended is as follows:
| |
|
Environmental |
|
|
Solid |
|
|
|
|
|
|
|
| 2020 |
|
Solutions |
|
|
Waste |
|
|
Corporate |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
2,676,500 |
|
|
$ |
236,000 |
|
|
$ |
- |
|
|
$ |
2,912,500 |
|
| Depreciation and amortization (1) |
|
|
74,900 |
|
|
|
34,600 |
|
|
|
50,700 |
|
|
|
160,200 |
|
| Interest expense |
|
|
45,900 |
|
|
|
100 |
|
|
|
867,900 |
|
|
|
913,900 |
|
| Stock-based compensation |
|
|
- |
|
|
|
- |
|
|
|
19,000 |
|
|
|
19,000 |
|
| Net income (loss) |
|
|
(508,600 |
) |
|
|
(248,200 |
) |
|
|
(2,007,300 |
) |
|
|
(2,764,100 |
) |
| Capital expenditures (cash and noncash) |
|
|
131,600 |
|
|
|
- |
|
|
|
- |
|
|
|
131,600 |
|
| Total assets |
|
$ |
1,419,700 |
|
|
$ |
267,800 |
|
|
$ |
529,200 |
|
|
$ |
2,216,700 |
|
| |
|
Environmental |
|
|
Solid |
|
|
|
|
|
|
|
| 2019 |
|
Solutions |
|
|
Waste |
|
|
Corporate |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
4,052,900 |
|
|
$ |
249,900 |
|
|
$ |
- |
|
|
$ |
4,302,800 |
|
| Depreciation and amortization (1) |
|
|
43,300 |
|
|
|
61,400 |
|
|
|
88,200 |
|
|
|
192,900 |
|
| Interest expense |
|
|
11,700 |
|
|
|
1,600 |
|
|
|
539,900 |
|
|
|
553,200 |
|
| Stock-based compensation |
|
|
- |
|
|
|
- |
|
|
|
7,300 |
|
|
|
7,300 |
|
| Net income (loss) |
|
|
903,600 |
|
|
|
(295,100 |
) |
|
|
(1,562,100 |
) |
|
|
(953,600 |
) |
| Capital expenditures (cash and noncash) |
|
|
3,000 |
|
|
|
- |
|
|
|
67,100 |
|
|
|
70,100 |
|
| Total assets (2) |
|
$ |
1,491,900 |
|
|
$ |
330,700 |
|
|
$ |
807,200 |
|
|
$ |
2,629,800 |
|
| (1) |
Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles. |
| |
|
| (2) |
excludes assets of discontinued operations segment of $432,100. |
|