Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION (Tables)

v3.2.0.727
SEGMENT INFORMATION (Tables)
6 Months Ended
Jun. 30, 2015
Segment Reporting [Abstract]  
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