Schedule of segment information |
Segment information for the three months ended June 30, 2017 and
2016 is as follows:
2017 |
|
Industrial |
|
Environmental |
|
Solid |
|
|
|
|
|
|
Cleaning (2) |
|
Solutions |
|
Waste |
|
Corporate |
|
Total (3) |
Revenue |
|
$ |
555,500 |
|
|
$ |
1,862,500 |
|
|
$ |
74,500 |
|
|
$ |
— |
|
|
$ |
2,492,500 |
|
Depreciation and amortization (1) |
|
|
87,000 |
|
|
|
75,700 |
|
|
|
42,400 |
|
|
|
24,500 |
|
|
|
229,600 |
|
Interest expense |
|
|
6,100 |
|
|
|
4,200 |
|
|
|
— |
|
|
|
519,300 |
|
|
|
529,600 |
|
Stock-based compensation |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
39,800 |
|
|
|
39,800 |
|
Net income (loss) |
|
|
(445,900 |
) |
|
|
243,000 |
|
|
|
(87,600 |
) |
|
|
(1,169,600 |
) |
|
|
(1,460,100 |
) |
Capital expenditures (cash and noncash) |
|
|
60,400 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
60,400 |
|
Total assets |
|
$ |
1,046,600 |
|
|
|
1,678,400 |
|
|
$ |
1,758,700 |
|
|
$ |
558,400 |
|
|
$ |
5,042,100 |
|
2016 |
|
Industrial |
|
Environmental |
|
Solid |
|
|
|
|
|
|
Cleaning (2) |
|
Solutions |
|
Waste |
|
Corporate |
|
Total (3) |
Revenue |
|
$ |
271,400 |
|
|
$ |
1,132,600 |
|
|
$ |
56,500 |
|
|
$ |
— |
|
|
$ |
1,460,500 |
|
Depreciation and amortization (1) |
|
|
81,700 |
|
|
|
42,700 |
|
|
|
31,500 |
|
|
|
19,900 |
|
|
|
175,800 |
|
Interest expense |
|
|
9,900 |
|
|
|
5,700 |
|
|
|
100 |
|
|
|
138,900 |
|
|
|
154,600 |
|
Stock-based compensation |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
42,900 |
|
|
|
42,900 |
|
Net income (loss) |
|
|
(507,600 |
) |
|
|
188,300 |
|
|
|
(134,700 |
) |
|
|
(565,700 |
) |
|
|
(1,019,700 |
) |
Capital expenditures (cash and noncash) |
|
|
10,100 |
|
|
|
3,900 |
|
|
|
3,100 |
|
|
|
— |
|
|
|
17,100 |
|
Total assets |
|
$ |
1,255,700 |
|
|
$ |
1,993,700 |
|
|
$ |
2,918,000 |
|
|
$ |
992,300 |
|
|
$ |
7,159,700 |
|
Segment information for the six months ended June 30, 2017 and 2016
is as follows:
2017 |
|
Industrial |
|
Environmental |
|
Solid |
|
|
|
|
|
|
Cleaning (2) |
|
Solutions |
|
Waste |
|
Corporate |
|
Total (3) |
Revenue |
|
$ |
1,390,000 |
|
|
$ |
3,551,500 |
|
|
$ |
143,900 |
|
|
$ |
— |
|
|
$ |
5,085,400 |
|
Depreciation and amortization (1) |
|
|
169,900 |
|
|
|
116,400 |
|
|
|
75,200 |
|
|
|
47,200 |
|
|
|
408,700 |
|
Interest expense |
|
|
12,400 |
|
|
|
9,000 |
|
|
|
100 |
|
|
|
935,000 |
|
|
|
956,500 |
|
Stock-based compensation |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
56,800 |
|
|
|
56,800 |
|
Net income (loss) |
|
|
(469,200 |
) |
|
|
460,400 |
|
|
|
(198,900 |
) |
|
|
(2,027,100 |
) |
|
|
(2,234,800 |
) |
Capital expenditures (cash and noncash) |
|
|
60,400 |
|
|
|
1,300 |
|
|
|
— |
|
|
|
— |
|
|
|
61,700 |
|
Total assets |
|
$ |
1,046,600 |
|
|
|
1,678,400 |
|
|
$ |
1,758,700 |
|
|
$ |
558,400 |
|
|
$ |
5,042,100 |
|
2016 |
|
Industrial |
|
Environmental |
|
Solid |
|
|
|
|
|
|
Cleaning (2) |
|
Solutions |
|
Waste |
|
Corporate |
|
Total (3) |
Revenue |
|
$ |
2,256,200 |
|
|
$ |
1,705,400 |
|
|
$ |
128,100 |
|
|
$ |
— |
|
|
$ |
4,089,700 |
|
Depreciation and amortization (1) |
|
|
169,400 |
|
|
|
82,800 |
|
|
|
64,800 |
|
|
|
42,400 |
|
|
|
359,400 |
|
Interest expense |
|
|
17,500 |
|
|
|
12,200 |
|
|
|
500 |
|
|
|
169,300 |
|
|
|
199,500 |
|
Stock-based compensation |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
72,500 |
|
|
|
72,500 |
|
Net income (loss) |
|
|
88,500 |
|
|
|
91,000 |
|
|
|
(303,400 |
) |
|
|
(1,022,500 |
) |
|
|
(1,146,400 |
) |
Capital expenditures (cash and noncash) |
|
|
123,100 |
|
|
|
12,900 |
|
|
|
6,900 |
|
|
|
— |
|
|
|
142,900 |
|
Total assets |
|
$ |
1,255,700 |
|
|
$ |
1,993,700 |
|
|
$ |
2,918,000 |
|
|
$ |
992,300 |
|
|
$ |
7,159,700 |
|
|
(1) |
Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles |
|
(2) |
Includes mobile rail car cleaning and excludes locations classified as discontinued
operations |
|
(3) |
Excludes discontinued operations |
|