Annual report pursuant to Section 13 and 15(d)

SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)

v2.4.1.9
SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)
 12 Months Ended
Dec. 31, 2014
Segment Information And Major Customers Tables  
Schedule of segment information

Segment information as of December 31, 2014 and 2013 and for the years then ended is as follows: 

 

    Industrial     Railcar     Environmental     Solid              
2014   Cleaning     Cleaning     Solutions     Waste     Corporate     Total
                         
Revenue   $ 10,221,200     $ 2,665,200     $ 4,302,500     $ 109,000       —     $ 17,297,900  
Depreciation and amortization (1)   $ 238,700     $ 22,100     $ 130,600     $ 63,300     $ 39,800     $ 494,500  
Interest expense   $ 38,100     $ 20,000     $ 5,100     $ 900     $ 13,700     $ 77,800  
Stock-based compensation     —       —       —       —     $ 994,500     $ 994,500  
Net income (loss)   $ 2,537,500     $ 216,100     $ 46,200     $ (941,200 )   $ (2,584,500 )   $ (726,000 )
Capital expenditures (cash and noncash)   $ 353,300     $ 34,600     $ 88,900     $ 2,777,400     $ 238,300     $ 3,492,500  
Total assets   $ 2,541,900     $ 688,300     $ 1,671,200     $ 3,468,300     $ 627,400     $ 8,997,100  

 

 

    Industrial     Railcar     Environmental     Solid              
2013   Cleaning     Cleaning     Solutions     Waste     Corporate     Total
                         
Revenue   $ 5,788,300     $ 2,450,100     $ 3,375,600       —       —     $ 11,614,000  
Depreciation and amortization (1)   $ 213,700     $ 21,400     $ 127,900     $ 100     $ 10,100     $ 373,200  
Interest expense   $ 66,000     $ 47,400     $ 12,400       —     $ 21,700     $ 147,500  
Stock-based compensation     —       —       —       —     $ 48,600     $ 48,600  
Net income (loss)   $ 531,300     $ 242,500     $ 358,400     $ (518,800 )   $ (1,472,000 )   $ (858,600 )
Capital expenditures (cash and
noncash)		   $ 507,300     $ 3,100     $ 79,300     $ 709,000       —     $ 1,298,700  
Total assets   $ 1,408,800     $ 657,700     $ 866,800     $ 710,900     $ 2,728,000     $ 6,372,200  

 

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