Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)

v2.4.0.8
SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)
9 Months Ended
Sep. 30, 2013
Segment Reporting [Abstract]  
Schedule of segment information
Segment information for the three months ended September 30, 2013 and 2012 is as follows:
 
2013
 
Industrial
   
Railcar
   
Environmental
   
Solid
             
   
Cleaning
   
Cleaning
   
Solutions
   
Waste
   
Corporate
   
Total
 
                                     
Revenue
  $ 1,807,500     $ 709,800     $ 581,200                 $ 3,098,500  
Depreciation and amortization (1)
  $ 56,000     $ 5,100     $ 32,100           $ 2,500     $ 95,700  
Interest expense
  $ 21,800     $ 8,700     $ 2,100           $ 2,000     $ 34,600  
Stock-based compensation
                          $ 76,600     $ 76,600  
Net income (loss)
  $ 203,600     $ 114,400     $ 45,300     $ (113,400 )   $ (372,600 )   $ (122,700 )
Capital expenditures (cash and  noncash)
  $ 123,500           $ 4,700     $ 29,800           $ 158,000  
Total assets
  $ 1,911,800     $ 565,600     $ 881,600     $ 165,400     $ 86,300     $ 3,610,700  
 
2012
 
Industrial
   
Railcar
   
Environmental
   
Solid
             
   
Cleaning
   
Cleaning
   
Solutions
   
Waste
   
Corporate
   
Total
 
                                     
Revenue
  $ 985,100     $ 750,800     $ 429,000                 $ 2,164,900  
Depreciation and amortization (1)
  $ 8,000     $ 41,500     $ 28,600           $ 2,500     $ 80,600  
Interest expense
  $ 21,600     $ 9,700     $ 2,800           $ 99,000     $ 133,100  
Stock-based compensation
                          $ 111,900     $ 111,900  
Net income (loss)
  $ 43,700     $ 170,700     $ 0     $ (212,400 )   $ (462,600 )   $ (460,600 )
Capital expenditures (cash and noncash)
  $ 5,000           $ 14,200                 $ 19,200  
Total assets
  $ 1,455,400     $ 559,600     $ 958,800     $ 600     $ 112,000     $ 3,086,400  
(1)
Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles
 
Segment information for the nine months ended September 30, 2013 and 2012 is as follows:
 
2013
 
Industrial
   
Railcar
   
Environmental
   
Solid
             
   
Cleaning
   
Cleaning
   
Solutions
   
Waste
   
Corporate
   
Total
 
                                     
Revenue
  $ 4,152,300     $ 1,802,000     $ 2,543,300                 $ 8,497,600  
Depreciation and amortization (1)
  $ 156,800     $ 16,200     $ 95,300           $ 7,500     $ 275,800  
Interest expense
  $ 39,000     $ 27,800     $ 7,100           $ 14,000     $ 87,900  
Stock-based compensation
                          $ 87,600     $ 87,600  
Net income (loss)
  $ 381,600     $ 230,700     $ 336,100     $ (362,000 )   $ (1,012,400 )   $ (426,000 )
Capital expenditures (cash and  noncash)
  $ 498,800           $ 13,400     $ 131,700           $ 643,900  
Total assets
  $ 1,911,800     $ 565,600     $ 881,600     $ 165,400     $ 86,300     $ 3,610,700  
 
2012
 
Industrial
   
Railcar
   
Environmental
   
Solid
             
   
Cleaning
   
Cleaning
   
Solutions
   
Waste
   
Corporate
   
Total
 
                                     
Revenue
  $ 2,028,100     $ 1,747,300     $ 977,500                 $ 4,752,900  
Depreciation and amortization (1)
  $ 130,100     $ 22,700     $ 86,800           $ 7,500     $ 247,100  
Interest expense
  $ 98,900     $ 39,500     $ 7,600           $ 124,300     $ 270,300  
Stock-based compensation
                          $ 581,100     $ 581,100  
Net income (loss)
  $ (146,700 )   $ 283,000     $ (120,700 )   $ (222,500 )   $ (1,089,500 )   $ (1,296,400 )
Capital expenditures (cash and noncash)
  $ 6,300     $ 122,900     $ 58,300                 $ 187,500  
Total assets
  $ 1,455,400     $ 559,600     $ 958,800     $ 600     $ 112,000     $ 3,086,400  
(1)      Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles