Schedule of segment information |
Segment
information for the three months ended June 30, 2015 and 2014 is as follows:
2015 |
|
Industrial |
|
Railcar |
|
Environmental |
|
Solid |
|
|
|
|
|
|
Cleaning |
|
Cleaning |
|
Solutions |
|
Waste |
|
Corporate |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ |
1,285,600 |
|
|
$ |
708,200 |
|
|
$ |
941,500 |
|
|
$ |
43,900 |
|
|
$ |
|
|
|
$ |
2,979,200 |
|
Depreciation
and amortization (1) |
|
|
65,700 |
|
|
|
6,400 |
|
|
|
30,300 |
|
|
|
25,500 |
|
|
|
18,700 |
|
|
|
146,600 |
|
Interest
expense |
|
|
12,400 |
|
|
|
6,700 |
|
|
|
100 |
|
|
|
|
|
|
|
2,800 |
|
|
|
22,000 |
|
Stock-based
compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,400 |
|
|
|
50,400 |
|
Net
income (loss) |
|
|
(42,300 |
) |
|
|
(53,400 |
) |
|
|
13,100 |
|
|
|
(327,500 |
) |
|
|
(485,300 |
) |
|
|
(895,400 |
) |
Capital
expenditures (cash and noncash) |
|
|
21,100 |
|
|
|
25,200 |
|
|
|
30,300 |
|
|
|
102,600 |
|
|
|
1,800 |
|
|
|
181,000 |
|
Total
assets |
|
$ |
1,804,500 |
|
|
$ |
629,200 |
|
|
$ |
1,453,300 |
|
|
$ |
3,546,300 |
|
|
$ |
674,400 |
|
|
$ |
8,107,700 |
|
2014 |
|
Industrial |
|
Railcar |
|
Environmental |
|
Solid |
|
|
|
|
|
|
Cleaning |
|
Cleaning |
|
Solutions |
|
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 |
|
|
(1) |
Includes depreciation of property,
equipment and leasehold improvement and amortization of intangibles |
Segment
information for the six months ended June 30, 2015 and 2014 is as follows:
2015 |
|
Industrial |
|
Railcar |
|
Environmental |
|
Solid |
|
|
|
|
|
|
Cleaning |
|
Cleaning |
|
Solutions |
|
Waste |
|
Corporate |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ |
3,149,200 |
|
|
$ |
1,421,300 |
|
|
$ |
1,830,500 |
|
|
$ |
71,900 |
|
|
$ |
|
|
|
$ |
6,472,900 |
|
Depreciation
and amortization (1) |
|
|
131,400 |
|
|
|
12,800 |
|
|
|
60,700 |
|
|
|
50,900 |
|
|
|
37,400 |
|
|
|
293,200 |
|
Interest
expense |
|
|
22,600 |
|
|
|
10,200 |
|
|
|
500 |
|
|
|
|
|
|
|
6,200 |
|
|
|
39,500 |
|
Stock-based
compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
148,500 |
|
|
|
148,500 |
|
Net
income (loss) |
|
|
270,500 |
|
|
|
28,400 |
|
|
|
(16,900 |
) |
|
|
(590,400 |
) |
|
|
(1,164,300 |
) |
|
|
(1,472,700 |
) |
Capital
expenditures (cash and noncash) |
|
|
302,600 |
|
|
|
29,500 |
|
|
|
32,200 |
|
|
|
119,300 |
|
|
|
81,600 |
|
|
|
565,200 |
|
Total
assets |
|
$ |
1,804,500 |
|
|
$ |
629,200 |
|
|
$ |
1,453,300 |
|
|
$ |
3,546,300 |
|
|
$ |
674,400 |
|
|
$ |
8,107,700 |
|
2014 |
|
Industrial |
|
Railcar |
|
Environmental |
|
Solid |
|
|
|
|
|
|
Cleaning |
|
Cleaning |
|
Solutions |
|
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 |
|
|
(1) |
Includes depreciation of property, equipment and leasehold improvement
and amortization of intangibles |
|