Quarterly report pursuant to Section 13 or 15(d)

Segment Information and Major Customers (Tables)

v3.20.2
Segment Information and Major Customers (Tables)
 6 Months Ended
Jun. 30, 2020
Segment Reporting [Abstract]  
Schedule of Segment Information

Segment information for the three and six months ended June 30, 2020 and 2019 is as follows:

 

Three Months ended

 

    Discontinued     Environmental     Solid              
2020   Operations     Solutions     Waste     Corporate     Total  
                               
Revenue   $             -     $ 734,300     $ 58,300     $ -     $ 792,600  
Depreciation and amortization (1)     -       15,400       9,700       12,800       37,900  
Interest expense     -       12,300       -       188,500       200,800  
Stock-based compensation     -       -       -       1,200       1,200  
Net income (loss)     -       (84,400 )     (61,900 )     (454,900 )     (601,200 )
Capital expenditures (cash and noncash)     -       45,200       -       -       45,200  
Total assets   $ -     $ 2,031,900     $ 297,400     $ 569,300     $ 2,898,600  

 

    Discontinued     Environmental     Solid              
2019   Operations     Solutions     Waste     Corporate     Total  
                               
Revenue   $ 505,200     $ 890,600     $ 65,300     $ -     $ 1,461,100  
Depreciation and amortization (1)     37,800       10,500       10,800       22,900       82,000  
Interest expense     9,500       1,800       -       101,100       112,400  
Stock-based compensation     -       -       -       400       400  
Net income (loss)     (479,000 )     139,100       (84,900 )     (527,000 )     (951,800 )
Capital expenditures (cash and noncash)     6,900       -       -       42,700       49,600  
Total assets   $ 665,000     $ 1,143,400     $ 344,200     $ 864,900     $ 3,017,500  

 

Six months ended                              
                               
    Discontinued     Environmental     Solid              
2020   Operations     Solutions     Waste     Corporate     Total  
                               
Revenue   $              -     $ 1,500,100     $ 116,500     $ -     $ 1,616,600  
Depreciation and amortization (1)     -       27,300       19,400       27,200       73,900  
Interest expense     -       25,400       -       369,400       394,800  
Stock-based compensation     -       -       -       9,500       9,500  
Net income (loss)     -       (131,100 )     (132,900 )     (990,600 )     (1,254,600 )
Capital expenditures (cash and noncash)     -       64,500       -       -       64,500  
Total assets   $ -     $ 2,031,900     $ 297,400     $ 569,300     $ 2,898,600  

 

    Discontinued     Environmental     Solid              
2019   Operations     Solutions     Waste     Corporate     Total  
                               
Revenue   $ 725,400       $ 1,980,700       $ 147,400       $ -   $ 2,853,500  
Depreciation and amortization (1)     88,700       23,900       38,600       43,200       194,400  
Interest expense     20,200       3,700       1,600       236,700       262,200  
Stock-based compensation     -       -       -       900       900  
Net income (loss)     (815,700 )     359,100       (146,400 )     (899,400 )     (1,502,400 )
Capital expenditures (cash and noncash)     6,900       -       -       57,600       64,500  
Total assets   $ 665,000     $ 1,143,400     $ 344,200     $ 864,900     $ 3,017,500  

 

(1) Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles