Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION (Tables)

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

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.