SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2016

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

2016	Industrial			Railcar		Environmental		Solid
	Cleaning			Cleaning		Solutions		Waste			Corporate			Total

Revenue	$	416,000		$	629,400	$	1,749,100	$	42,000		$	—		$	2,836,500
Depreciation and amortization (1)		81,800			10,000		42,700		31,500			24,800			190,800
Interest expense		7,600			300		5,300		—			42,800			56,000
Stock-based compensation		—			—		—		—			10,900			10,900
Net income (loss)		(535,600	)		34,200		217,000		(198,000	)		(391,400	)		(873,800	)
Capital expenditures (cash and noncash)		6,300			9,700		—		5,200			—			21,200
Total assets	$	1,118,400		$	601,100	$	2,349,300	$	2,914,500		$	1,083,100		$	8,066,400

2015	Industrial			Railcar			Environmental			Solid
	Cleaning			Cleaning			Solutions			Waste			Corporate			Total

Revenue	$	1,049,100		$	842,100		$	965,500		$	111,500		$	—		$	2,968,200
Depreciation and amortization (1)		65,700			6,400			30,300			25,500			18,700			146,600
Interest expense		6,400			(5,100	)		—			300			3,900			5,500
Stock-based compensation		—			—			—			—			27,300			27,300
Net income (loss)		(74,900	)		172,600			(61,900	)		(234,000	)		(446,300	)		(644,500	)
Capital expenditures (cash and noncash)		10,500			15,500			11,400			60,100			—			97,500
Total assets	$	1,741,800		$	635,700		$	1,418,800		$	3,766,400		$	1,151,200		$	8,713,900

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(1)

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

Segment information for the nine months ended September 30, 2016 and 2015 is as follows:

2016	Industrial			Railcar		Environmental		Solid
	Cleaning			Cleaning		Solutions		Waste			Corporate			Total

Revenue	$	2,844,000		$	2,433,900	$	3,454,500	$	170,100		$	—		$	8,902,500
Depreciation and amortization (1)		251,200			30,700		125,400		96,300			67,300			570,900
Interest expense		25,100			3,100		17,500		500			212,100			258,300
Stock-based compensation		—			—		—		—			83,400			83,400
Net income (loss)		(517,000	)		444,500		307,800		(501,400	)		(1,413,900	)		(1,679,800	)
Capital expenditures (cash and noncash)		129,400			22,900		12,900		12,100			—			177,300
Total assets	$	1,118,400		$	601,100	$	2,349,300	$	2,914,500		$	1,083,100		$	8,066,400

2015	Industrial		Railcar		Environmental			Solid
	Cleaning		Cleaning		Solutions			Waste			Corporate			Total

Revenue	$	4,198,300	$	2,263,400	$	2,796,000		$	183,400		$	—		$	9,441,100
Depreciation and amortization (1)		197,100		19,200		91,000			76,400			56,100			439,800
Interest expense		29,000		5,100		500			300			10,100			45,000
Stock-based compensation		—		—		—			—			176,100			176,100
Net income (loss)		195,600		201,000		(78,800	)		(824,400	)		(1,610,600	)		(2,117,200	)
Capital expenditures (cash and noncash)		313,100		45,000		43,600			179,400			81,600			662,700
Total assets	$	1,741,800	$	635,700	$	1,418,800		$	3,766,400		$	1,151,200		$	8,713,900

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