Annual report pursuant to Section 13 and 15(d)

SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)

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SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)
12 Months Ended
Dec. 31, 2015
Segment Information And Major Customers Tables  
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