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SEGMENT REPORTING
 12 Months Ended
Dec. 31, 2012
SEGMENT REPORTING [Abstract]  
SEGMENT REPORTING
NOTE 16
SEGMENT REPORTING
 
In accordance to ASC 280, "Segment Reporting", we define an operating segment as a business activity:
 
 
·
from which we may earn revenue and incur expenses;
 
·
whose operating results are regularly reviewed by the Chief Operating Officer to make decisions about resources to be allocated to the segment and assess its performance; and
 
·
for which discrete financial information is available.
 
We currently have two reporting segments, Treatment and Services Segments, which are based on a service offering approach. This, however, excludes corporate headquarters, which does not generate revenue, and our discontinued operations, which includes all facilities as discussed in "Note 8 – Discontinued Operations and Divestitures."

The table below shows certain financial information of our reporting segments for 2012, 2011, and 2010 (in thousands).

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 (loss) profit
  
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
 
(5)
  
14,196
 

Segment Reporting as of and for the year ended December 31, 2011

 
 
Treatment
  
Services
  
Segments Total
  
Corporate And Other
 
(2)
 
Consolidated Total
 
Revenue from external customers
 
$
65,836
  
$
52,261
  
$
118,097
(3)
 
$
—
   
$
118,097
 
Intercompany revenues
  
1,928
   
585
   
2,513
   
¾
    
¾
 
Gross profit
  
21,299
   
7,121
   
28,420
   
¾
    
28,420
 
Interest income
  
¾
   
¾
   
¾
   
58
    
58
 
Interest expense
  
72
   
7
   
79
   
578
    
657
 
Interest expense-financing fees
  
¾
   
¾
   
¾
   
207
    
207
 
Depreciation and amortization
  
4,535
   
192
   
4,727
   
89
    
4,816
 
Segment profit (loss)
  
10,226
   
3,983
   
14,209
   
(7,810
)
   
6,399
 
Segment assets(1)
  
81,197
   
43,293
   
124,490
   
39,164
 
(4)
  
163,654
 
Expenditures for segment assets
  
2,278
   
4
   
2,282
   
21
    
2,303
 
Total debt
  
142
   
12
   
154
   
17,562
 
(5)
  
17,716
 

Segment Reporting as of and for the year ended December 31, 2010

 
 
Treatment
  
Services
  
Segments Total
  
Corporate And Other
 
(2)
 
Consolidated Total
 
Revenue from external customers
 
$
53,363
  
$
44,427
  
$
97,790
(3)
 
$
—
   
$
97,790
 
Intercompany revenues
  
2,962
   
502
   
3,464
   
¾
    
¾
 
Gross profit
  
12,733
   
7,882
   
20,615
   
¾
    
20,615
 
Interest income
  
¾
   
¾
   
¾
   
65
    
65
 
Interest expense
  
138
   
3
   
141
   
614
    
755
 
Interest expense-financing fees
  
3
   
¾
   
3
   
409
    
412
 
Depreciation and amortization
  
4,469
   
39
   
4,508
   
22
    
4,530
 
Segment profit (loss)
  
7,715
   
4,508
   
12,223
   
(7,341
)
   
4,882
 
Segment assets(1)
  
91,881
   
2,570
   
94,451
   
31,286
 
(4)
  
125,737
 
Expenditures for segment assets
  
1,601
   
19
   
1,620
   
22
    
1,642
 
Total debt
  
1,105
   
18
   
1,123
   
9,126
 
(5)
  
10,249
 

(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 $24,652,000 or 19.3%, $59,136,000 or 50.1%, and $51,929,000 or 53.1%, for 2012, 2011, and 2010, respectively, of our total consolidated revenue from continuing operations. Also, the consolidated revenues included revenues generated directly from the U.S. Department of Energy ("DOE") of $26,265,000 or 20.6%, $4,136,000 or 3.5%, and $0 or 0%, for 2012, 2011, and 2010, respectively, of our total consolidated revenue from continuing operations. The increase in revenues generated directly from the DOE was attributed to the acquisition of SEC on October 31, 2011.

(4)  Amount includes assets from our discontinued operations of $2,113,000, $2,343,000, and $7,433,000, as of December 31, 2012, 2011, and 2010, respectively.

(5)  Net of debt discount of ($0), ($12,000), and (117,000) for 2012, 2011, and 2010, respectively, based on the estimated fair value at issuance of two Warrants and 40,000 shares of the Company's Common Stock issued on May 8, 2009 in connection with a $3,000,000 promissory note entered into by the Company and Mr. William Lampson and Mr. Diehl Rettig. The promissory note and the Warrants were modified on April 18, 2011. See Note 9 – "Long-Term Debt – Promissory Note and Installment Agreement" for additional information."