Operating Segments (Tables)

9 Months Ended

Sep. 30, 2013

The table below presents certain financial information of our operating segments as of and for the three and nine months ended September 30, 2013 and 2012 (in thousands).

Segment Reporting for the Quarter Ended September 30, 2013
	Treatment		Services			Segments Total			Corporate ⁽¹⁾			Consolidated Total
Revenue from external customers	$	8,929	$	10,143		$	19,072	⁽²⁾	$	¾		$	19,072
Intercompany revenues		82		11			93			¾			¾
Gross profit		1,801		1,328			3,129			¾			3,129
Interest income		¾		¾			¾			8			8
Interest expense		10		1			11			176			187
Interest expense-financing fees		¾		¾			¾			40			40
Depreciation and amortization		999		248			1,247			20			1,267
Segment profit (loss)		616		387			1,003			(1,571	)		(568	)
Expenditures for segment assets		192		6			198			¾			198

Segment Reporting for the Quarter Ended September 30, 2012
	Treatment		Services			Segments Total			Corporate ⁽¹⁾			Consolidated Total
Revenue from external customers	$	11,405	$	17,785		$	29,190	⁽²⁾	$	¾		$	29,190
Intercompany revenues		265		50			315			¾			¾
Gross profit		3,097		1,129			4,226			¾			4,226
Interest income		¾		¾			¾			10			10
Interest expense		2		4			6			217			223
Interest expense-financing fees		¾		¾			¾			23			23
Depreciation and amortization		1,104		226			1,330			19			1,349
Segment profit (loss)		1,352		(47	)		1,305			(1,777	)		(472	)
Expenditures for segment assets		24		1			25			¾			25

Segment Reporting for the Nine Months Ended September 30, 2013
	Treatment		Services			Segments Total			Corporate ⁽¹⁾			Consolidated Total
Revenue from external customers	$	26,379	$	35,306		$	61,685	⁽²⁾	$	¾		$	61,685
Intercompany revenues		1,149		66			1,215			¾			¾
Gross profit		3,968		3,722			7,690			¾			7,690
Interest income		¾		¾			¾			27			27
Interest expense		38		(3	)		35			497			532
Interest expense-financing fees		¾		¾			¾			87			87
Depreciation and amortization		3,063		708			3,771			72			3,843
Segment profit (loss)		524		(432	)		92			(4,528	)		(4,436	)
Expenditures for segment assets		367		6			373			¾			373

Segment Reporting for the Nine Months Ended September 30, 2012
	Treatment		Services			Segments Total			Corporate ⁽¹⁾			Consolidated Total
Revenue from external customers	$	34,284	$	66,540		$	100,824	⁽²⁾	$	¾		$	100,824
Intercompany revenues		1,423		167			1,590			¾			¾
Gross profit		6,904		5,621			12,525			¾			12,525
Interest income		¾		¾			¾			31			31
Interest expense		7		9			16			626			642
Interest expense-financing fees		¾		¾			¾			84			84
Depreciation and amortization		3,359		688			4,047			55			4,102
Segment profit (loss)		2,517		1,047			3,564			(5,852	)		(2,288	)
Expenditures for segment assets		266		142			408			4			412

⁽¹⁾	Amounts reflect the activity for corporate headquarters not included in the segment information.

⁽²⁾	Includes revenues generated from CH Plateau Remediation Company (“CHPRC”) of $6,082,000 or 31.9% and $18,522,000 or 30.0% for the three and nine months ended September 30, 2013, respectively and $6,036,000 or 20.7% and $18,669,000 or 18.6% for the corresponding period of 2012, respectively.

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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