SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)

9 Months Ended

Sep. 30, 2017

Segment information for the three months ended September 30, 2017 and 2016 is as follows:

2017	Industrial			Environmental			Solid
	Cleaning (2)			Solutions			Waste			Corporate			Total (3)

Revenue	$	413,000		$	717,300		$	453,100		$	—		$	1,583,400
Depreciation and amortization (1)		87,800			37,000			33,500			28,300			186,600
Interest expense		5,400			3,300			—			247,300			256,000
Stock-based compensation		—			—			—			37,200			37,200
Net income (loss)		(319,900	)		(64,700	)		(53,200	)		(940,200	)		(1,378,000	)
Capital expenditures (cash and noncash)		179,100			—			—			—			179,100
Total assets	$	673,400			1,749,800		$	1,451,800		$	1,802,900		$	5,677,900


2016	Industrial			Environmental		Solid
	Cleaning (2)			Solutions		Waste			Corporate			Total (3)

Revenue	$	167,600		$	1,749,100	$	41,900		$	—		$	1,958,600
Depreciation and amortization (1)		81,700			42,700		31,500			24,800			180,700
Interest expense		7,600			5,300		—			42,800			55,700
Stock-based compensation		—			—		—			10,900			10,900
Net income (loss)		(558,700	)		217,000		(197,800	)		(391,500	)		(931,000	)
Capital expenditures (cash and noncash)		6,300			—		5,200			—			11,500
Total assets	$	1,118,300		$	2,349,300	$	2,914,500		$	1,083,100		$	7,465,200

Segment information for the nine months ended September 30, 2017 and 2016 is as follows:

2017	Industrial			Environmental		Solid
	Cleaning (2)			Solutions		Waste			Corporate			Total (3)

Revenue	$	1,803,000		$	4,268,800	$	596,900		$	—		$	6,668,700
Depreciation and amortization (1)		257,700			153,400		108,700			75,500			595,300
Interest expense		17,800			12,300		100			1,182,300			1,212,500
Stock-based compensation		—			—		—			94,000			94,000
Net income (loss)		(789,100	)		395,700		(252,100	)		(2,967,400	)		(3,612,900	)
Capital expenditures (cash and noncash)		239,500			1,300		—			—			240,800
Total assets	$	673,400			1,749,800	$	1,451,800		$	1,802,900		$	5,677,900


2016	Industrial		Environmental		Solid
	Cleaning (2)		Solutions		Waste			Corporate			Total (3)

Revenue	$	2,423,800	$	3,454,500	$	170,100		$	—		$	6,048,400
Depreciation and amortization (1)		251,100		125,500		96,300			98,000			570,900
Interest expense		25,100		17,500		500			212,100			255,200
Stock-based compensation		—		—		—			84,000			84,000
Net income (loss)		88,500		91,000		(303,400	)		(1,022,500	)		(1,146,400	)
Capital expenditures (cash and noncash)		129,400		12,900		12,100			—			154,400
Total assets	$	1,118,300	$	2,349,300	$	2,914,500		$	1,083,100		$	7,465,200

(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.