ADA-ES, Inc. · Littleton, CO United States (NASDAQ: ADES)
Key ADA-ES, Inc. Financials
| Company Type | Public -(NASDAQ: ADES) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $22.3 |
| 2010 Employees | 57 |
ADA-ES, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 22.3 | 20.1 | 16.2 |
| Cost of Goods Sold | 8.6 | 13.9 | 10.9 |
| Gross Profit | 13.7 | 6.2 | 5.3 |
| Gross Profit Margin | 61.3% | 30.9% | 32.7% |
| SG&A Expense | 32.8 | 16.7 | 9.2 |
| Depreciation & Amortization | 0.9 | 0.6 | 0.5 |
| Operating Income | (21.0) | (11.8) | (6.7) |
| Operating Margin | -94% | -59% | -41.6% |
| Nonoperating Income | (2.0) | (3.2) | 0.7 |
| Nonoperating Expenses | 2.5 | 0.0 | 0.4 |
| Income Before Taxes | (20.4) | (15.0) | (5.6) |
| Income Taxes | (8.6) | (5.5) | (1.5) |
| Net Income After Taxes | (11.9) | (9.5) | (4.1) |
| Continuing Operations | (15.5) | (8.8) | (4.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (15.5) | (8.8) | (4.1) |
| Total Net Income | (15.5) | (8.8) | (4.1) |
| Net Profit Margin | -69.4% | -43.7% | -25.4% |
| Diluted EPS from Total Net Income | (2.09) | (1.26) | (0.67) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ADA-ES, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 9.7 | 1.5 | 28.2 |
| Net Receivables | 10.6 | 5.8 | 6.0 |
| Inventories | 0.0 | 0.1 | 0.8 |
| Other Current Assets | 1.1 | 3.5 | 1.2 |
| Total Current Assets | 21.5 | 10.8 | 36.2 |
| Net Fixed Assets | 4.8 | 0.8 | 35.0 |
| Other Noncurrent Assets | 30.4 | 29.3 | 4.0 |
| Total Assets | 56.7 | 41.0 | 75.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 3.6 | 5.3 | 14.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 7.7 | 3.3 | 3.0 |
| Total Current Liabilities | 11.4 | 8.6 | 17.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 33.9 | 8.1 | 25.7 |
| Total Liabilities | 45.3 | 16.7 | 43.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 11.4 | 24.3 | 31.8 |
| Total Equity | 11.4 | 24.3 | 31.8 |
| Shares Outstanding (thou.) | 7,538.9 | 7,093.9 | 6,749.1 |
All amounts in millions of US Dollars except per share amounts.
ADA-ES, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 12 | (2) | (4) |
| Net Investing Cash Flow | (3.1) | (25.9) | (12.6) |
| Net Financing Cash Flow | (0.4) | 0.7 | 31.7 |
| Net Change in Cash | 8.2 | (26.7) | 14.7 |
| Depreciation & Amortization | 0.9 | 0.6 | 0.5 |
| Capital Expenditures | (2.9) | (0.3) | (17.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.