Quarterly report pursuant to Section 13 or 15(d)

NOTE 15 - SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)

NOTE 15 - SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)

9 Months Ended

Sep. 30, 2014

Segment Information And Major Customers Tables

Segment information for the three months ended September 30, 2014 and 2013 is as follows:

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 for property and equipment (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

2013	Industrial		Railcar		Environmental		Solid
	Cleaning		Cleaning		Solutions		Waste			Corporate			Total

Revenue	$	1,807,500	$	709,800	$	689,000	$	—		$	—		$	3,206,300
Depreciation and amortization (1)	$	56,100	$	5,100	$	32,000	$	—		$	2,500		$	95,700
Interest expense	$	19,500	$	10,000	$	3,100	$	100		$	6,500		$	39,200
Stock-based compensation	$	—	$	—	$	—	$	—		$	76,600		$	76,600
Net income (loss)	$	203,600	$	114,400	$	45,300	$	(113,400	)	$	(372,700	)	$	(122,800	)
Capital expenditures for property and equipment (cash and noncash)	$	123,500	$	—	$	4,700	$	29,800		$	—		$	158,000
Total assets	$	1,911,800	$	565,600	$	881,600	$	165,400		$	86,300		$	3,610,700

(1)

Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles

NOTE 15 - SEGMENT INFORMATION AND MAJOR CUSTOMERS, continued

Segment information for the nine months ended September 30, 2014 and 2013 is as follows:

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 for property and equipment (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

2013	Industrial		Railcar		Environmental		Solid
	Cleaning		Cleaning		Solutions		Waste			Corporate			Total

Revenue	$	4,152,300	$	1,802,000	$	2,749,800	$	—		$	—		$	8,704,100
Depreciation and amortization (1)	$	156,900	$	16,200	$	95,300	$	—		$	7,500		$	275,900
Interest expense	$	47,900	$	38,300	$	9,800	$	—		$	14,300		$	110,300
Stock-based compensation	$	—	$	—	$	—	$	—		$	87,600		$	87,600
Net income (loss)	$	381,600	$	230,700	$	336,100	$	(362,000	)	$	(1,012,400	)	$	(426,000	)
Capital expenditures for property and equipment (cash and noncash)	$	452,400	$	—	$	13,400	$	—		$	—		$	465,800
Total assets	$	1,911,800	$	565,600	$	881,600	$	165,400		$	86,300		$	3,610,700

(1) Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References + Details