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 |
|