Schedule of segment information |
Segment information as of December 31, 2015 and 2014 and for the
years then ended is as follows:
2015 |
|
Industrial Cleaning |
|
Railcar Cleaning |
|
Environmental Solutions |
|
Solid Waste |
|
Corporate |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ |
5,328,300 |
|
|
$ |
3,018,000 |
|
|
$ |
3,233,900 |
|
|
$ |
1,064,700 |
|
|
$ |
|
|
|
$ |
12,644,900 |
|
Depreciation and amortization (1) |
|
|
331,900 |
|
|
|
34,700 |
|
|
|
141,400 |
|
|
|
118,600 |
|
|
|
89,600 |
|
|
|
716,200 |
|
Interest expense |
|
|
37,800 |
|
|
|
6,600 |
|
|
|
4,900 |
|
|
|
600 |
|
|
|
43,400 |
|
|
|
93,300 |
|
Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
307,800 |
|
|
|
307,800 |
|
Net income (loss) |
|
|
139,800 |
|
|
|
248,400 |
|
|
|
(477,500 |
) |
|
|
(1,160,700 |
) |
|
|
(2,173,600 |
) |
|
|
(3,423,600 |
) |
Capital expenditures (cash and
noncash) |
|
|
345,900 |
|
|
|
45,000 |
|
|
|
312,000 |
|
|
|
185,100 |
|
|
|
81,600 |
|
|
|
969,600 |
|
Goodwill |
|
|
|
|
|
|
|
|
|
|
227,800 |
|
|
|
|
|
|
|
|
|
|
|
227,800 |
|
Total assets |
|
$ |
1,748,000 |
|
|
$ |
622,100 |
|
|
$ |
1,643,200 |
|
|
$ |
3,027,800 |
|
|
$ |
408 300 |
|
|
$ |
7,449,400 |
|
2014 |
|
Industrial Cleaning |
|
Railcar Cleaning |
|
Environmental Solutions |
|
Solid Waste |
|
Corporate |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ |
10,221,200 |
|
|
$ |
2,665,200 |
|
|
$ |
4,302,500 |
|
|
$ |
109,000 |
|
|
|
|
|
|
$ |
17,297,900 |
|
Depreciation and amortization (1) |
|
$ |
238,700 |
|
|
$ |
22,100 |
|
|
$ |
130,600 |
|
|
$ |
63,300 |
|
|
$ |
39,800 |
|
|
$ |
494,500 |
|
Interest expense |
|
$ |
38,100 |
|
|
$ |
20,000 |
|
|
$ |
5,100 |
|
|
$ |
900 |
|
|
$ |
13,700 |
|
|
$ |
77,800 |
|
Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
994,500 |
|
|
$ |
994,500 |
|
Net income (loss) |
|
$ |
2,537,500 |
|
|
$ |
216,100 |
|
|
$ |
46,200 |
|
|
$ |
(941,200 |
) |
|
$ |
(2,584,500 |
) |
|
$ |
(726,000 |
) |
Capital expenditures (cash and noncash) |
|
$ |
353,300 |
|
|
$ |
34,600 |
|
|
$ |
88,900 |
|
|
$ |
2,777,400 |
|
|
$ |
238,300 |
|
|
$ |
3,492,500 |
|
Total assets |
|
$ |
2,541,900 |
|
|
$ |
688,300 |
|
|
$ |
1,671,200 |
|
|
$ |
3,468,300 |
|
|
$ |
627,400 |
|
|
$ |
8,997,100 |
|
|
(1) |
Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles |
|