Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)

v3.21.2
SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)
 9 Months Ended
Sep. 30, 2021
Segment Reporting [Abstract]  
SCHEDULE OF SEGMENT INFORMATION

Segment information for the three and nine months ended September 30, 2021 (Unaudited), and 2020 is as follows:

 

    Solutions     Waste     Corporate     Total  
 
Three Months ended September 30, 2021   Environmental     Solid              
    Solutions     Waste     Corporate     Total  
Revenue   $ 1,176,100     $ 58,200     $ -     $ 1,234,300  
Depreciation and amortization (1)     17,500       8,500       7,200       33,200  
Interest expense     1,200       300       180,000       181,500  
Stock-based compensation     -       -       3,100       3,100  
Net income (loss) (2)     1,388,900       543,800       32,600     1,965,300  
Capital expenditures (cash and noncash)     -       -       -       -  
Total assets   $ 1,463,400     $ 306,500     $ 533,000     $ 2,302,900  

 

    Solutions     Waste     Corporate     Total  
2020   Environmental     Solid              
    Solutions     Waste     Corporate     Total  
Revenue   $ 849,700     $ 58,200     $ -     $ 907,900  
Depreciation and amortization (1)     30,500       13,100       14,200       57,800  
Interest expense     1,800       100       223,900       225,800  
Stock-based compensation     -       -       -       -  
Net income (loss) (2)     (109,200 )     (55,600 )     (490,900 )     (655,700 )
Capital expenditures (cash and noncash)     67,100       -       -       67,100  
Total assets   $ 1,852,000     $ 306,700     $ 645,700     $ 2,804,400  

 

    Solutions     Waste     Corporate     Total  
Nine months ended September 30, 2021   Environmental     Solid              
    Solutions     Waste     Corporate     Total  
Revenue   $ 2,724,800     $ 174,700     $ -     $ 2,899,500  
Depreciation and amortization (1)     51,800       25,500       25,100       102,400  
Interest expense     3,900       300       552,400       556,600  
Stock-based compensation     -       -       12,600       12,600  
Net income (loss) (2)     1,425,000       466,000       (896,000 )     995,000  
Capital expenditures (cash and noncash)     -       -       -       -  
Total assets   $ 1,463,400     $ 306,500     $ 533,000     $ 2,302,900  

 

    Solutions     Waste     Corporate     Total  
2020   Environmental     Solid              
    Solutions     Waste     Corporate     Total  
                         
Revenue   $ 2,320,700     $ 174,700     $ -     $ 2,495,400  
Depreciation and amortization (1)     57,800       32,500       41,400       131,700  
Interest expense     5,900       100       593,300       599,300  
Stock-based compensation     -       -       14,200       14,200  
Net income (loss) (2)     (240,300 )     (188,500 )     (1,481,500 )     (1,910,300 )
Capital expenditures (cash and noncash)     131,600       -       -       131,600  
Total assets   $ 1,852,000     $ 306,700     $ 645,700     $ 2,804,400