Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)

v2.4.1.9
SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)
 3 Months Ended
Mar. 31, 2015
Segment Information And Major Customers Tables  
Schedule of segment information

Segment information for the three months ended March 31, 2015 and 2014 is as follows:

 

2015   Industrial
Cleaning		   Railcar
Cleaning		   Environmental
Solutions		   Solid
Waste		   Corporate   Total
                         
Revenue   $ 1,863,600     $ 713,100     $ 889,000     $ 28,000     $ —       $ 3,493,700  
Depreciation and amortization (1)     65,700       6,400       30,300       25,500       18,700       146,600  
Interest expense     10,200       3,500       300       —         3,400       17,400  
Stock-based compensation     —         —         —         —         98,100       98,100  
Net income (loss)     312,800       81,800       (30,000 )     (262,900 )     (679,000 )     (577,300 )
Capital expenditures (cash and
noncash)		    

 

281,500

       4,300       1,900       16,700       79,800       384,200  
Total assets   $ 2,170,500     $ 764,900     $ 1,560,900     $ 3,580,100     $ 1,034,700     $ 9,111,100  

 

2014   Industrial
Cleaning		   Railcar
Cleaning		   Environmental
Solutions		   Solid
Waste		   Corporate   Total
                         
Revenue   $ 1,657,600     $ 605,300     $ 520,100       —         —       $ 2,783,000  
Depreciation and amortization (1)   $ 48,700     $ 5,100     $ 33,400     $ 300     $ 5,600     $ 93,100  
Interest expense   $ 10,600     $ 7,900     $ 1,700     $ 200     $ 3,200     $ 23,600  
Stock-based compensation     —         —         —         —       $ 648,700     $ 648,700  
Net income (loss)   $ 217,700     $ 31,700     $ (118,700 )   $ (147,800 )   $ (1,086,200 )   $ (1,103,300 )
Capital expenditures (cash and noncash)   $ 27,100     $ —       $ 55,700     $ 639,900     $ 62,200     $ 784,900  
Total assets   $ 1,679,200     $ 612,100     $ 795,700     $ 1,508,500     $ 2,440,500     $ 7,036,000  
 
(1) Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles