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 |
|