Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)

v3.4.0.3
SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)
3 Months Ended
Mar. 31, 2016
Segment Information And Major Customers Tables  
Schedule of segment information

Segment information for the three months ended March 31, 2016 and 2015 is as follows:

 

2016   Industrial
Cleaning
  Railcar
Cleaning
  Environmental
Solutions
  Solid
Waste
  Corporate   Total
                         
Revenue   $ 1,984,900     $ 875,200     $ 572,800     $ 71,600     $     $ 3,504,500  
Depreciation and amortization (1)     87,700       10,800       40,100       33,300       22,400       194,300  
Interest expense     8,000       2,400       6,500       400       30,400       47,700  
Stock-based compensation                             29,600       29,600  
Net income (loss)     583,000       186,600       (97,200 )     (168,700 )     (456,900 )     46,800  
Capital expenditures (cash and noncash)     110,700       13,200       9,000       3,800             136,700  
Total assets   $ 2,187,000     $ 746,500     $ 1,717,400     $ 2,967,100     $ 574,300     $ 8,192,300  

 

 2015   Industrial
Cleaning
  Railcar
Cleaning
  Environmental
Solutions
  Solid
Waste
  Corporate   Total
                         
Revenue   $ 1,863,600     $ 713,100     $ 889,000     $ 28,000     $     $ 3,493,700  
Depreciation and amortization (1)     65,700       6,400       30,300       25,500       18,700       146,600  
Interest expense     10,200       3,500       300             3,400       17,400  
Stock-based compensation                             98,100       98,100  
Net income (loss)     312,800       81,800       (30,000 )     (262,900 )     (679,000 )     (577,300 )
Capital expenditures (cash and noncash)     281,500       4,300       1,900       16,700       79,800       384,200  
Total assets   $ 2,170,500     $ 764,900     $ 1,560,900     $ 3,580,100     $ 1,034,700     $ 9,111,100  

 

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