Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION (Tables)

v3.3.0.814
SEGMENT INFORMATION (Tables)
9 Months Ended
Sep. 30, 2015
Segment Reporting [Abstract]  
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