Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION (Tables)

v3.7.0.1
SEGMENT INFORMATION (Tables)
3 Months Ended
Mar. 31, 2017
Segment Reporting [Abstract]  
Schedule of segment information

Segment information for the three months ended March 31, 2017 and 2016 is as follows:

 

2017   Industrial   Railcar   Environmental   Solid        
    Cleaning   Cleaning   Solutions   Waste   Corporate   Total
Revenue   $ 1,411,100     $ 1,024,900     $ 1,689,000     $ 69,300     $ —       $ 4,194,300  
Depreciation and amortization (1)     83,000       10,400       40,700       32,800       25,000       191,900  
Interest expense     6,300       200       4,800       100       415,600       427,000  
Stock-based compensation     —         —         —         —         17,000       17,000  
Net income (loss)     123,800       207,600       217,400       (111,300 )     (806,200 )     (368,700 )
Capital expenditures (cash and
noncash)
    —         —         1,320       —         —         1,320  
Total assets   $ 1,576,700     $ 687,500     $ 2,149,000     $ 1,795,100     $ 671,900     $ 6,880,200  

 

2016   Industrial   Railcar   Environmental   Solid        
    Cleaning   Cleaning   Solutions   Waste   Corporate   Total
Revenue   $ 1,984,900     $ 875,200     $ 572,800     $ 71,600     $ —       $ 3,504,500  
Depreciation and amortization (1)     87,700       10,800       40,100       33,300       22,400       194,300  
Interest expense     8,000       2,400       6,500       400       30,400       47,700  
Stock-based compensation     —         —         —         —         29,600       29,600  
Net income (loss)     583,000       186,600       (97,200 )     (168,700 )     (456,900 )     46,800  
Capital expenditures (cash and
noncash)
    110,700       13,200       9,000       3,800       —         136,700  
Total assets   $ 2,187,000     $ 746,500     $ 1,717,400     $ 2,967,100     $ 574,300     $ 8,192,300  
(1) Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles