Schedule of segment information |
Segment information for the three months ended September 30, 2015
and 2014 is as follows:
2015 |
|
Industrial |
|
Railcar |
|
Environmental |
|
Solid |
|
|
|
|
|
|
Cleaning |
|
Cleaning |
|
Solutions |
|
Waste |
|
Corporate |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ |
1,049,100 |
|
|
$ |
842,100 |
|
|
$ |
965,500 |
|
|
$ |
111,500 |
|
|
|
|
|
|
$ |
2,968,200 |
|
Depreciation and amortization (1) |
|
|
65,700 |
|
|
|
6,400 |
|
|
|
30,300 |
|
|
|
25,500 |
|
|
|
18,700 |
|
|
|
146,600 |
|
Interest expense |
|
|
6,400 |
|
|
|
(5,100 |
) |
|
|
|
|
|
|
300 |
|
|
|
3,900 |
|
|
|
5,500 |
|
Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,300 |
|
|
|
27,300 |
|
Net income (loss) |
|
|
(74,900 |
) |
|
|
172,600 |
|
|
|
(61,900 |
) |
|
|
(234,000 |
) |
|
|
(446,300 |
) |
|
|
(644,500 |
) |
Capital expenditures (cash and noncash) |
|
|
10,500 |
|
|
|
15,500 |
|
|
|
11,400 |
|
|
|
60,100 |
|
|
|
|
|
|
|
97,500 |
|
Total assets |
|
$ |
1,741,800 |
|
|
$ |
635,700 |
|
|
$ |
1,418,800 |
|
|
$ |
3,766,400 |
|
|
$ |
1,151,200 |
|
|
$ |
8,713,900 |
|
2014 |
|
Industrial |
|
Railcar |
|
Environmental |
|
Solid |
|
|
|
|
|
|
Cleaning |
|
Cleaning |
|
Solutions |
|
Waste |
|
Corporate |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ |
2,916,700 |
|
|
$ |
723,900 |
|
|
$ |
1,192,800 |
|
|
$ |
20,700 |
|
|
|
|
|
|
$ |
4,854,100 |
|
Depreciation and amortization (1) |
|
|
60,600 |
|
|
|
5,500 |
|
|
|
32,100 |
|
|
|
17,400 |
|
|
|
25,500 |
|
|
|
141,100 |
|
Interest expense |
|
|
8,300 |
|
|
|
3,300 |
|
|
|
1,800 |
|
|
|
400 |
|
|
|
3,000 |
|
|
|
16,800 |
|
Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75,000 |
|
|
|
75,000 |
|
Net income (loss) |
|
|
871,600 |
|
|
|
75,800 |
|
|
|
21,800 |
|
|
|
(244,500 |
) |
|
|
(461,000 |
) |
|
|
263,700 |
|
Capital expenditures (cash and noncash) |
|
|
36,300 |
|
|
|
4,300 |
|
|
|
6,000 |
|
|
|
443,700 |
|
|
|
58,600 |
|
|
|
548,900 |
|
Total assets |
|
$ |
2,174,500 |
|
|
$ |
518,600 |
|
|
$ |
1,445,000 |
|
|
$ |
3,252,700 |
|
|
$ |
3,480,300 |
|
|
$ |
10,871,100 |
|
|
(1) |
Includes depreciation of property, equipment and leasehold improvement
and amortization of intangibles |
Segment information for the nine months ended September 30, 2015
and 2014 is as follows:
2015 |
|
Industrial |
|
Railcar |
|
Environmental |
|
Solid |
|
|
|
|
|
|
Cleaning |
|
Cleaning |
|
Solutions |
|
Waste |
|
Corporate |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ |
4,198,300 |
|
|
$ |
2,263,400 |
|
|
$ |
2,796,000 |
|
|
$ |
183,400 |
|
|
|
|
|
|
$ |
9,441,100 |
|
Depreciation and amortization (1) |
|
|
197,100 |
|
|
|
19,200 |
|
|
|
91,000 |
|
|
|
76,400 |
|
|
|
56,100 |
|
|
|
439,800 |
|
Interest expense |
|
|
29,000 |
|
|
|
5,100 |
|
|
|
500 |
|
|
|
300 |
|
|
|
10,100 |
|
|
|
45,000 |
|
Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
176,100 |
|
|
|
176,100 |
|
Net income (loss) |
|
|
195,600 |
|
|
|
201,000 |
|
|
|
(78,800 |
) |
|
|
(824,400 |
) |
|
|
(1,610,600 |
) |
|
|
(2,117,200 |
) |
Capital expenditures (cash and noncash) |
|
|
313,100 |
|
|
|
45,000 |
|
|
|
43,600 |
|
|
|
179,400 |
|
|
|
81,600 |
|
|
|
662,700 |
|
Total assets |
|
$ |
1,741,800 |
|
|
$ |
635,700 |
|
|
$ |
1,418,800 |
|
|
$ |
3,766,400 |
|
|
$ |
1,151,200 |
|
|
$ |
8,713,900 |
|
2014 |
|
Industrial |
|
Railcar |
|
Environmental |
|
Solid |
|
|
|
|
|
|
Cleaning |
|
Cleaning |
|
Solutions |
|
Waste |
|
Corporate |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ |
7,120,300 |
|
|
$ |
1,918,900 |
|
|
$ |
2,774,300 |
|
|
$ |
99,300 |
|
|
$ |
|
|
|
$ |
11,912,800 |
|
Depreciation and amortization (1) |
|
|
168,600 |
|
|
|
15,700 |
|
|
|
100,000 |
|
|
|
34,600 |
|
|
|
38,800 |
|
|
|
357,700 |
|
Interest expense |
|
|
28,600 |
|
|
|
15,000 |
|
|
|
4,600 |
|
|
|
800 |
|
|
|
10,500 |
|
|
|
59,500 |
|
Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
760,000 |
|
|
|
760,000 |
|
Net income (loss) |
|
|
1,986,900 |
|
|
|
87,300 |
|
|
|
(26,400 |
) |
|
|
(601,300 |
) |
|
|
(1,919,300 |
) |
|
|
(472,800 |
) |
Capital expenditures (cash and noncash) |
|
|
72,200 |
|
|
|
11,400 |
|
|
|
89,200 |
|
|
|
2,556,000 |
|
|
|
125,100 |
|
|
|
2,853,900 |
|
Total assets |
|
$ |
2,174,500 |
|
|
$ |
518,600 |
|
|
$ |
1,445,000 |
|
|
$ |
3,252,700 |
|
|
$ |
3,480,300 |
|
|
$ |
10,871,100 |
|
|
(1) |
Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles |
|