Annual report pursuant to section 13 and 15(d)

SEGMENT REPORTING (Tables)

SEGMENT REPORTING (Tables)

12 Months Ended

Dec. 31, 2013

The table below shows certain financial information of our reporting segments for 2013 and 2012 (in thousands).

Segment Reporting as of and for the year ended December 31, 2013
	Treatment				Services				Segments Total				Corporate And Other			⁽²⁾	Consolidated Total
Revenue from external customers	$	35,540			$	38,873			$	74,413		⁽³⁾	$	—			$	74,413
Intercompany revenues		1,179				77				1,256				¾				¾
Gross profit		5,574				4,242				9,816				¾				9,816
Interest income		¾				¾				¾				35				35
Interest expense		42				(3	)			39				723				762
Interest expense-financing fees		¾				¾				¾				132				132
Depreciation and amortization		3,045				990				4,035				91				4,126
Segment loss		(8,198	)	⁽⁶⁾		(20,042	)	⁽⁶⁾		(28,240	)			(6,231	)			(34,471	)
Segment assets⁽¹⁾		49,978				11,951				61,929				29,671		⁽⁴⁾		91,600
Expenditures for segment assets		477				466				943				1				944
Total debt		106				¾				106				14,142		⁽⁵⁾		14,248

Segment Reporting as of and for the year ended December 31, 2012
	Treatment				Services				Segments Total				Corporate And Other			⁽²⁾	Consolidated Total
Revenue from external customers	$	45,882			$	81,627			$	127,509		⁽³⁾	$	—			$	127,509
Intercompany revenues		1,785				845				2,630				¾				¾
Gross profit		9,268				6,536				15,804				¾				15,804
Interest income		¾				¾				¾				41				41
Interest expense		9				12				21				797				818
Interest expense-financing fees		¾				¾				¾				107				107
Depreciation and amortization		4,448				949				5,397				73				5,470
Segment profit (loss)		2,951				1,474				4,425				(7,574	)			(3,149	)
Segment assets⁽¹⁾		75,405				36,120				111,525				28,166		⁽⁴⁾		139,691
Expenditures for segment assets		263				145				408				4				412
Total debt		85				5				90				14,106				14,196

⁽¹⁾

Segment assets have been adjusted for intercompany accounts to reflect actual assets for each segment.

⁽²⁾

Amounts reflect the activity for corporate headquarters, not included in the segment information.

⁽³⁾

The consolidated revenues included the CH Plateau Remediation Company (“CHPRC”) revenue of $19,922,000 or 26.8% and $24,652,000 or 19.3%, for 2013 and 2012, respectively, of our total consolidated revenue from continuing operations.

⁽⁴⁾

Amount includes assets from our discontinued operations of $4,481,000 and $2,113,000, as of December 31, 2013 and 2012, respectively.

⁽⁵⁾

Net of debt discount of ($223,000) based on the estimated fair value at issuance of two Warrants and 90,000 shares of the Company’s Common Stock issued on August 2, 2013 in connection with a $3,000,000 promissory note entered into by the Company and Messrs. William Lampson and Robert L. Ferguson. See Note 8 – “Long-Term Debt – Promissory Note and Installment Agreement” for additional information.”

⁽⁶⁾

Includes goodwill impairment charge of $13,691,000 for the Treatment Segment and $14,165,000 for the Services Segment.

- 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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