Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)

SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)

6 Months Ended

Jun. 30, 2014

Segment Information And Major Customers Tables

Segment information for the three months ended June 30, 2014 and 2013 is as follows:

2014	Industrial Cleaning		Railcar Cleaning			Environmental Solutions		Solid Waste			Corporate			Total

Revenue	$	2,546,000	$	589,600		$	1,061,400	$	78,700			—		$	4,275,700
Depreciation and amortization (1)		59,200		5,300			34,400		16,900			7,700			123,500
Interest expense		9,700		3,900			1,000		200			4,300			19,100
Stock-based compensation		—		—			—		—			36,700			36,700
Net income (loss)		897,600		(20,200	)		70,300		(208,900	)		(372,000	)		366,800
Capital expenditures (cash and noncash)		8,900		4,000			24,000		1,492,600			4,400			1,533,900
Total assets	$	2,004,800	$	580,000		$	1,760,500	$	2,879,800		$	1,744,600		$	8,969,700

2013	Industrial Cleaning		Railcar Cleaning		Environmental Solutions		Solid Waste			Corporate			Total

Revenue	$	1,226,600	$	543,000	$	1,159,300		—			—		$	2,928,900
Depreciation and amortization (1)		53,700		5,300		31,700		—			2,500			93,200
Interest expense		13,900		9,400		2,300		—			3,800			29,400
Stock-based compensation		—		—		—		—			5,500			5,500
Net income (loss)		155,900		41,000		171,300		(168,300	)		(263,200	)		(63,300	)
Capital expenditures (cash and noncash)		61,000		—		800		—			—			61,800
Total assets	$	1,593,200	$	575,800	$	1,228,300	$	139,700		$	99,900		$	3,636,900

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

Segment information for the six months ended June 30, 2014 and 2013 is as follows:

2014	Industrial Cleaning		Railcar Cleaning		Environmental Solutions			Solid Waste			Corporate			Total

Revenue	$	4,203,600	$	1,195,000	$	1,581,400		$	78,700		$	—		$	7,058,700
Depreciation and amortization (1)		107,900		10,400		67,800			17,200			13,300			216,600
Interest expense		20,300		11,800		2,700			400			7,500			42,700
Stock-based compensation		—		—		—			—			135,000			135,000
Net income (loss)		1,115,300		11,500		(48,300	)		(356,700	)		(1,458,300	)		(736,500	)
Capital expenditures (cash and noncash)		36,000		4,000		79,700			2,132,500			66,600			2,318,800
Total assets	$	2,004,800	$	580,000	$	1,760,500		$	2,879,800		$	1,744,600		$	8,969,700

2013	Industrial Cleaning		Railcar Cleaning		Environmental Solutions		Solid Waste			Corporate			Total

Revenue	$	2,344,700	$	1,092,200	$	2,060,900		—			—		$	5,497,800
Depreciation and amortization (1)		100,800		11,200		63,100					5,000			180,100
Interest expense		21,700		19,100		4,900		—			7,600			53,300
Stock-based compensation		—		—		—		—			11,000			11,000
Net income (loss)		178,000		116,400		290,800		(248,600	)		(639,800	)		(303,200	)
Capital expenditures (cash and noncash)		211,900		—		41,700		—			—			253,600
Total assets	$	1,593,200	$	575,800	$	1,228,300	$	139,700		$	99,900		$	3,636,900

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

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References + Details