Schedule of segment information |
Segment information as of December 31, 2013 and 2012 and for
the years then ended is as follows:
|
|
Industrial |
|
|
Railcar |
|
|
Environmental |
|
|
Solid |
|
|
|
|
|
|
|
2013 |
|
Cleaning |
|
|
Cleaning |
|
|
Solutions |
|
|
Waste |
|
|
Corporate |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ |
5,788,300 |
|
|
$ |
2,450,100 |
|
|
$ |
3,375,600 |
|
|
|
|
|
|
|
|
|
|
$ |
11,614,000 |
|
Depreciation and amortization (1) |
|
$ |
213,700 |
|
|
$ |
21,400 |
|
|
$ |
127,900 |
|
|
|
100 |
|
|
$ |
10,100 |
|
|
$ |
373,200 |
|
Interest expense |
|
$ |
66,000 |
|
|
$ |
47,400 |
|
|
$ |
12,400 |
|
|
|
|
|
|
$ |
21,700 |
|
|
$ |
147,500 |
|
Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
48,600 |
|
|
$ |
48,600 |
|
Net income (loss) |
|
$ |
531,300 |
|
|
$ |
242,500 |
|
|
$ |
358,400 |
|
|
$ |
(518,800 |
) |
|
$ |
(1,472,000 |
) |
|
$ |
(858,600 |
) |
Capital expenditures (cash and noncash) |
|
$ |
507,300 |
|
|
$ |
3,100 |
|
|
$ |
79,300 |
|
|
$ |
709,000 |
|
|
|
|
|
|
$ |
1,298,700 |
|
Total assets |
|
$ |
1,408,800 |
|
|
$ |
657,700 |
|
|
$ |
866,800 |
|
|
$ |
710,900 |
|
|
$ |
2,728,000 |
|
|
$ |
6,372,200 |
|
|
|
Industrial |
|
|
Railcar |
|
|
Environmental |
|
|
Solid |
|
|
|
|
|
|
|
2012 |
|
Cleaning |
|
|
Cleaning |
|
|
Solutions |
|
|
Waste |
|
|
Corporate |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ |
3,064,700 |
|
|
$ |
2,336,900 |
|
|
$ |
1,439,800 |
|
|
$ |
|
|
|
$ |
|
|
|
$ |
6,841,400 |
|
Depreciation and amortization (1) |
|
$ |
172,400 |
|
|
$ |
29,500 |
|
|
$ |
116,000 |
|
|
$ |
|
|
|
$ |
10,000 |
|
|
$ |
327,900 |
|
Interest expense |
|
$ |
121,900 |
|
|
$ |
41,200 |
|
|
$ |
13,100 |
|
|
$ |
|
|
|
$ |
127,700 |
|
|
$ |
303,900 |
|
Stock-based compensation |
|
$ |
|
|
|
$ |
|
|
|
$ |
|
|
|
$ |
|
|
|
$ |
571,600 |
|
|
$ |
571,600 |
|
Net income (loss) |
|
$ |
(145,300 |
) |
|
$ |
397,200 |
|
|
$ |
(142,000 |
) |
|
$ |
(434,200 |
) |
|
$ |
(1,364,800 |
) |
|
$ |
(1,689,100 |
) |
Capital expenditures (cash and noncash) |
|
$ |
6,300 |
|
|
$ |
1,700 |
|
|
$ |
68,900 |
|
|
$ |
|
|
|
$ |
|
|
|
$ |
76,900 |
|
Total assets |
|
$ |
1,350,000 |
|
|
$ |
444,300 |
|
|
$ |
892,300 |
|
|
$ |
1,000 |
|
|
$ |
112,200 |
|
|
$ |
2,799,800 |
|
(1) |
Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles |
|