Schedule of segment information |
Segment information for the three months ended March 31, 2014 and
2013 is as follows:
|
|
Industrial |
|
|
Railcar |
|
|
Environmental |
|
|
Solid |
|
|
|
|
|
|
|
2014 |
|
Cleaning |
|
|
Cleaning |
|
|
Solutions |
|
|
Waste |
|
|
Corporate |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ |
1,657,600 |
|
|
$ |
605,300 |
|
|
$ |
520,100 |
|
|
|
|
|
|
|
|
|
|
$ |
2,783,000 |
|
Depreciation and amortization (1) |
|
$ |
48,700 |
|
|
$ |
5,100 |
|
|
$ |
33,400 |
|
|
$ |
300 |
|
|
$ |
5,600 |
|
|
$ |
93,100 |
|
Interest expense |
|
$ |
10,600 |
|
|
$ |
7,900 |
|
|
$ |
1,700 |
|
|
$ |
200 |
|
|
$ |
3,200 |
|
|
$ |
23,600 |
|
Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
648,300 |
|
|
$ |
648,700 |
|
Net income (loss) |
|
$ |
217,700 |
|
|
$ |
31,700 |
|
|
$ |
(118,700 |
) |
|
$ |
(147,800 |
) |
|
$ |
(1,086,200 |
) |
|
$ |
(1,103,300 |
) |
Capital expenditures (cash and noncash) |
|
$ |
27,100 |
|
|
$ |
|
|
|
$ |
55,700 |
|
|
$ |
639,900 |
|
|
$ |
62,200 |
|
|
$ |
784,900 |
|
Total assets |
|
$ |
1,679,200 |
|
|
$ |
612,100 |
|
|
$ |
795,700 |
|
|
$ |
1,508,500 |
|
|
$ |
2,440,500 |
|
|
$ |
7,036,000 |
|
|
|
Industrial |
|
|
Railcar |
|
|
Environmental |
|
|
Solid |
|
|
|
|
|
|
|
2013 |
|
Cleaning |
|
|
Cleaning |
|
|
Solutions |
|
|
Waste |
|
|
Corporate |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ |
1,118,100 |
|
|
$ |
549,100 |
|
|
$ |
901,600 |
|
|
|
|
|
|
|
|
|
|
$ |
2,568,800 |
|
Depreciation and amortization (1) |
|
$ |
47,100 |
|
|
$ |
5,900 |
|
|
$ |
31,400 |
|
|
|
|
|
|
$ |
2,500 |
|
|
$ |
86,900 |
|
Interest expense |
|
$ |
7,800 |
|
|
$ |
9,700 |
|
|
$ |
2,600 |
|
|
|
|
|
|
$ |
3,800 |
|
|
$ |
23,900 |
|
Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
5,500 |
|
|
$ |
5,500 |
|
Net income (loss) |
|
$ |
22,100 |
|
|
$ |
75,400 |
|
|
$ |
118,900 |
|
|
$ |
(80,300 |
) |
|
$ |
(376,000 |
) |
|
$ |
(239,000 |
) |
Capital expenditures (cash and
noncash) |
|
$ |
150,900 |
|
|
$ |
40,900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
191,800 |
|
Total assets |
|
$ |
1,580,900 |
|
|
$ |
448,700 |
|
|
$ |
1,063,700 |
|
|
|
|
|
|
$ |
157,700 |
|
|
$ |
3,251,000 |
|
|
(1) |
Includes depreciation of property,
equipment and leasehold improvement and amortization of intangibles |
|