Annual report pursuant to Section 13 and 15(d)

SEGMENT INFORMATION (Tables)

v3.7.0.1
SEGMENT INFORMATION (Tables)
12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Schedule of segment information

Segment information as of December 31, 2016 and 2015 and for the years then ended is as follows:

 

2016   Industrial     Railcar     Environmental     Solid              
    Cleaning     Cleaning     Solutions     Waste     Corporate     Total  
                                     
Revenue   $ 3,729,200     $ 3,229,400     $ 4,494,700     $ 230,200     $     $ 11,683,500  
Depreciation and amortization (1)     350,700       44,200       162,600       136,300       91,200       785,000  
Interest expense     28,400       3,500       22,300       500       272,000       327,700  
Stock-based compensation                             91,500       91,500  
Net income (loss)     (657,000 )     355,600       (138,000 )     (1,638,000 )     (2,562,500 )     (4,639,900 )
Capital expenditures (cash and noncash)     116,500       18,000       3,900       22,800       2,500      

163,700

 
Goodwill                 227,800                   227,800  
Total assets   $ 1,464,300     $ 689,200     $ 2,457,900     $ 1,811,000     $ 115,100     $ 6,537,500  

 

2015   Industrial     Railcar     Environmental     Solid              
    Cleaning     Cleaning     Solutions     Waste     Corporate     Total  
                                     
Revenue   $ 5,328,300     $ 3,018,000     $ 3,233,900     $ 1,064,700     $     $ 12,644,900  
Depreciation and amortization (1)     331,900       34,700       141,400       118,600       89,600       716,200  
Interest expense     37,800       6,600       4,900       600       43,400       93,300  
Stock-based compensation                             307,800       307,800  
Net income (loss)     139,800       248,400       (477,500 )     (1,160,700 )     (2,173,600 )     (3,423,600 )
Capital expenditures (cash and noncash)     345,900       45,000       312,000       185,100       81,600       969,600  
Goodwill                 227,800                   227,800  
Total assets   $ 1,748,000     $ 622,100     $ 1,643,200     $ 3,027,800     $ 408,300     $ 7,449,400  

 

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