| Schedule of Segment Information |
Segment information for the three and three months
ended March 31, 2021 and 2020 is as follows:
Three Months ended
| 2021 |
|
Environmental |
|
|
Solid |
|
|
|
|
|
|
|
| |
|
Solutions |
|
|
Waste |
|
|
Corporate |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
863,200 |
|
|
$ |
58,200 |
|
|
$ |
- |
|
|
$ |
921,400 |
|
| Depreciation and amortization (1) |
|
|
17,200 |
|
|
|
8,500 |
|
|
|
8,900 |
|
|
|
34,600 |
|
| Interest expense |
|
|
9,700 |
|
|
|
- |
|
|
|
192,800 |
|
|
|
202,500 |
|
| Stock-based compensation |
|
|
- |
|
|
|
- |
|
|
|
4,700 |
|
|
|
4,700 |
|
| Net income (loss) |
|
|
138,200 |
|
|
|
(22,300 |
) |
|
|
(433,500 |
) |
|
|
(317,600 |
) |
| Capital expenditures (cash and noncash) |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Total assets |
|
$ |
1,545,500 |
|
|
$ |
354,200 |
|
|
$ |
685,000 |
|
|
$ |
2,584,700 |
|
| 2020 |
|
Environmental |
|
|
Solid |
|
|
|
|
|
|
|
|
| |
|
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 |
|
| (1) |
Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles |
|