Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION (Tables)

v3.5.0.2
SEGMENT INFORMATION (Tables)
 6 Months Ended
Jun. 30, 2016
Segment Reporting [Abstract]  
Schedule of segment information

Segment information for the three months ended June 30, 2016 and 2015 is as follows:

 

2016   Industrial
Cleaning		   Railcar
Cleaning		   Environmental
Solutions		   Solid
Waste		   Corporate   Total
                         
Revenue   $ 443,100     $ 929,300     $ 1,132,600     $ 56,500       —     $ 2,561,500  
Depreciation and amortization (1)     81,700       9,900       42,700       31,500       20,000       185,800  
Interest expense     9,500       400       5,700       100       138,900       154,600  
Stock-based compensation     —       —       —       —       42,900       42,900  
Net income (loss)     (564,400 )     223,700       188,200       (134,700 )     (556,600 )     (852,800 )
Capital expenditures (cash and   noncash)     10,100       —       3,900       3,100       —       17,100  
Total assets   $ 1,255,700     $ 824,800     $ 1,993,700     $ 2,918,000     $ 992,300     $ 7,984,500  

 

2015   Industrial
Cleaning		   Railcar
Cleaning		   Environmental
Solutions		   Solid
Waste		   Corporate   Total
                         
Revenue   $ 1,285,600     $ 708,200     $ 941,500     $ 43,900       —     $ 2,979,200  
Depreciation and amortization (1)     65,700       6,400       30,300       25,500       18,700       146,600  
Interest expense     12,400       6,700       100       —       2,800       22,000  
Stock-based compensation     —       —       —       —       50,400       50,400  
Net income (loss)     (42,300 )     (53,400 )     13,100       (327,500 )     (485,300 )     (895,400 )
Capital expenditures (cash and   noncash)     21,100       25,200       30,300       102,600       1,800       181,000  
Total assets   $ 1,804,500     $ 629,200     $ 1,453,300     $ 3,546,300     $ 674,400     $ 8,107,700  

 

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

 

Segment information for the six months ended June 30, 2016 and 2015 is as follows:

 

2016   Industrial
Cleaning		   Railcar
Cleaning		   Environmental
Solutions		   Solid
Waste		   Corporate   Total
                         
Revenue   $ 2,428,000     $ 1,804,500     $ 1,705,400     $ 128,100       —     $ 6,066,000  
Depreciation and amortization (1)     169,400       20,700       82,800       64,800       42,400       380,100  
Interest expense     17,500       2,800       12,200       500       169,300       202,300  
Stock-based compensation     —       —       —       —       72,500       72,500  
Net income (loss)     18,600       410,300       91,000       (303,400 )     (1,022,500 )     (806,000 )
Capital expenditures (cash and   noncash)     123,100       13,200       12,900       6,900       —       156,100  
Total assets   $ 1,255,700     $ 824,800     $ 1,993,700     $ 2,918,000     $ 992,300     $ 7,984,500  

 

2015   Industrial
Cleaning		   Railcar
Cleaning		   Environmental
Solutions		   Solid
Waste		   Corporate   Total
                         
Revenue   $ 3,149,200     $ 1,421,300     $ 1,830,500     $ 71,900       —     $ 6,472,900  
Depreciation and amortization (1)     131,400       12,800       60,700       50,900       37,400       293,200  
Interest expense     22,600       10,200       500       —       6,200       39,500  
Stock-based compensation     —       —       —       —       148,500       148,500  
Net income (loss)     270,500       28,400       (16,900 )     (590,400 )     (1,164,300 )     (1,472,700 )
Capital expenditures (cash and   noncash)     302,600       29,500       32,200       119,300       81,600       565,200  
Total assets   $ 1,804,500     $ 629,200     $ 1,453,300     $ 3,546,300     $ 674,400     $ 8,107,700  

 

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