Financial Statements for ADA-ES, Inc.

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ADA-ES, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	68.31	67.44	74.35	52.51	18.22
Other Revenue, Total	-	-	-	-	-
Total Revenue	68.31	67.44	74.35	52.51	18.22
Cost of Revenue, Total	58.57	62.85	70.40	45.08	14.23
Gross Profit	9.74	4.58	3.96	7.43	3.99
Selling/General/Admin. Expenses, Total	7.31	7.30	5.17	4.04	3.64
Research & Development	0.70	0.90	0.88	0.62	0.56
Depreciation/Amortization	1.42	1.83	1.24	1.18	1.02
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.67	0.75	0.80	0.47	0.28
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	68.68	73.64	78.49	51.38	19.74
Operating Income	-0.37	-6.20	-4.14	1.13	-1.52
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-0.36	-6.07	-4.07	0.87	-1.85
Income After Tax	-0.36	-6.07	-4.07	0.87	-1.85
Minority Interest	-1.81	0.67	0.12	-2.17	-0.57
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.17	-5.41	-3.95	-1.30	-2.42
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.17	-5.41	-3.95	-1.30	-2.42
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.17	-5.41	-3.95	-1.30	-2.42
Income Available to Common Incl. Extra Items	-2.17	-5.41	-3.95	-1.30	-2.42
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	10.05	10.02	10.02	10.00	10.00
Diluted EPS Excluding Extraordinary Items	-0.22	-0.54	-0.39	-0.13	-0.24
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.15	-0.46	-0.31	-0.08	-0.21

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	212.52	53.32	22.28	20.06
Other Revenue, Total	-	-	-	-
Total Revenue	212.52	53.32	22.28	20.06
Cost of Revenue, Total	192.56	28.96	8.61	13.87
Gross Profit	19.97	24.35	13.67	6.19
Selling/General/Admin. Expenses, Total	20.15	17.47	32.79	16.75
Research & Development	2.97	2.29	0.91	0.71
Depreciation/Amortization	5.28	1.57	0.92	0.58
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.30	21.93	-6.07	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	223.25	72.22	37.16	31.90
Operating Income	-10.73	-18.91	-14.88	-11.84
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-11.12	-25.24	-20.42	-15.05
Income After Tax	-11.12	-14.84	-27.51	-9.50
Minority Interest	-1.95	-7.98	-3.61	0.73
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-13.07	-22.82	-31.13	-8.77
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-13.07	-22.82	-31.13	-8.77
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-13.07	-22.82	-31.13	-8.77
Income Available to Common Incl. Extra Items	-13.07	-22.82	-31.13	-8.77
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	10.01	8.02	7.39	6.97
Diluted EPS Excluding Extraordinary Items	-1.31	-2.85	-4.21	-1.26
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-1.08	-1.07	-4.74	-1.26

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	21.95	9.74	17.53	23.14	28.33
Short Term Investments	2.63	1.64	1.89	0.73	0.40
Cash and Short Term Investments	24.58	11.38	19.42	23.87	28.73
Accounts Receivable - Trade, Net	15.66	11.03	10.04	13.89	7.56
Receivables - Other	-	-	-	-	-
Total Receivables, Net	15.66	11.03	10.04	13.89	7.56
Total Inventory	-	-	-	-	-
Prepaid Expenses	2.12	2.89	2.79	2.20	1.67
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	42.36	25.29	32.26	39.96	37.96
Property/Plant/Equipment, Total - Gross	54.32	53.54	52.72	50.12	47.75
Accumulated Depreciation, Total	-10.34	-8.93	-7.77	-6.78	-5.65
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	0.47	-	-	-
Long Term Investments	2.17	1.85	1.49	1.26	1.13
Other Long Term Assets, Total	3.98	3.53	3.89	1.10	0.88
Total Assets	92.49	75.75	82.59	85.66	82.07
Accounts Payable	13.23	11.70	10.07	12.28	6.63
Accrued Expenses	5.66	6.02	5.41	5.16	5.00
Notes Payable/Short Term Debt	0.00	3.00	10.90	18.00	17.64
Current Port. of LT Debt/Capital Leases	0.56	0.56	-	-	-
Other Current liabilities, Total	33.91	28.12	22.81	16.22	17.31
Total Current Liabilities	53.36	49.40	49.20	51.66	46.59
Long Term Debt	2.16	2.31	2.45	0.00	0.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2.16	2.31	2.45	0.00	0.00
Total Debt	2.73	5.86	13.35	18.00	17.64
Deferred Income Tax	-	-	-	-	-
Minority Interest	37.72	35.90	36.57	36.69	34.52
Other Liabilities, Total	16.75	4.18	5.16	4.26	6.76
Total Liabilities	109.99	91.79	93.38	92.61	87.87
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	64.43	63.72	63.58	63.46	63.31
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-81.93	-79.77	-74.36	-70.41	-69.11
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	-17.51	-16.04	-10.78	-6.95	-5.80
Total Liabilities & Shareholders' Equity	92.49	75.75	82.59	85.66	82.07
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	10.06	10.03	10.02	10.01	10.00

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	9.74	40.88	9.70	1.46
Short Term Investments	1.64	0.51	0.51	0.40
Cash and Short Term Investments	11.38	41.39	10.20	1.86
Accounts Receivable - Trade, Net	11.03	5.91	9.07	5.81
Receivables - Other	-	-	-	-
Total Receivables, Net	11.03	5.91	10.65	5.81
Total Inventory	-	-	0.01	2.06
Prepaid Expenses	2.89	1.53	0.41	1.11
Other Current Assets, Total	-	-	-	-
Total Current Assets	25.29	48.83	21.26	10.84
Property/Plant/Equipment, Total - Gross	53.54	41.77	8.04	3.10
Accumulated Depreciation, Total	-8.93	-4.65	-3.23	-2.25
Goodwill, Net	-	-	0.43	0.43
Intangibles, Net	0.47	0.35	0.26	0.23
Long Term Investments	1.85	0.59	14.02	21.78
Other Long Term Assets, Total	3.53	0.58	0.23	6.84
Total Assets	75.75	87.47	41.01	40.97
Accounts Payable	11.70	10.06	3.65	5.31
Accrued Expenses	6.02	6.53	2.10	1.88
Notes Payable/Short Term Debt	3.00	10.87	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.56	0.00	-	-
Other Current liabilities, Total	28.12	20.00	5.64	1.45
Total Current Liabilities	49.40	47.46	11.38	8.65
Long Term Debt	2.31	3.62	0.00	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2.31	3.62	0.00	0.00
Total Debt	5.86	14.50	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	35.90	34.06	2.04	0.10
Other Liabilities, Total	4.18	5.83	31.84	7.97
Total Liabilities	91.79	90.98	45.26	16.71
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	63.72	63.18	39.63	37.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-79.77	-66.69	-43.88	-12.75
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	-16.04	-3.51	-4.25	24.25
Total Liabilities & Shareholders' Equity	75.75	87.47	41.01	40.97
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	10.03	10.00	7.54	7.09

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-2.17	-13.07	-7.67	-3.72	-2.42
Depreciation/Depletion	1.42	5.28	3.44	2.21	1.02
Amortization	-	-	-	-	-
Deferred Taxes	-	0.00	0.00	0.00	-
Non-Cash Items	2.12	1.77	2.66	2.84	0.66
Changes in Working Capital	15.69	1.07	-4.32	-14.90	-8.42
Cash from Operating Activities	17.06	-4.96	-5.88	-13.57	-9.16
Capital Expenditures	-0.79	-10.85	-9.36	-6.84	-6.03
Other Investing Cash Flow Items, Total	-0.99	-3.10	-3.35	-0.23	0.10
Cash from Investing Activities	-1.78	-13.94	-12.71	-7.06	-5.93
Financing Cash Flow Items	0.00	-0.13	-0.13	-0.13	-0.13
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.07	0.02	0.02	0.02	0.02
Issuance (Retirement) of Debt, Net	-3.14	-12.13	-4.65	3.00	2.65
Cash from Financing Activities	-3.07	-12.24	-4.75	2.90	2.54
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	12.21	-31.14	-23.35	-17.74	-12.55
Cash Interest Paid, Supplemental	-	1.55	1.33	1.11	0.69
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-13.07	-22.82	-31.13	-8.77
Depreciation/Depletion	5.28	1.57	0.92	0.58
Amortization	-	-	-	-
Deferred Taxes	0.00	-10.40	7.09	-5.55
Non-Cash Items	1.77	-3.91	11.18	3.73
Changes in Working Capital	1.07	27.59	23.65	8.42
Cash from Operating Activities	-4.96	-7.97	11.71	-1.60
Capital Expenditures	-10.85	-33.79	-2.92	-0.30
Other Investing Cash Flow Items, Total	-3.10	1.58	-0.20	-25.57
Cash from Investing Activities	-13.94	-32.21	-3.12	-25.87
Financing Cash Flow Items	-0.13	21.69	-1.70	0.72
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.02	35.18	1.35	0.00
Issuance (Retirement) of Debt, Net	-12.13	14.50	0.00	0.00
Cash from Financing Activities	-12.24	71.37	-0.36	0.72
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-31.14	31.18	8.24	-26.75
Cash Interest Paid, Supplemental	1.55	1.31	0.02	-
Cash Taxes Paid, Supplemental	-	-	-	0.00