Advanced Emissions Solutions Inc. (ADES) Financials Nov 14,

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Hirata
Advanced Emissions Solutions Inc. (ADES) Financials Nov 14, 2014, 5:35 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Advanced Emissions Solutions Inc.


Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 16.19M 20.06M 22.28M 22.28M 212.52M
Cost of Goods Sold (COGS) incl. D&A 11.39M 14.45M 9.53M 9.53M 197.83M
COGS excluding D&A 10.9M 13.87M 8.61M 8.61M 192.56M
Depreciation & Amortization Expense 488,000 577,000 917,000 917,000 5.28M
Depreciation 479,000 - 906,000 906,000 5.27M
Amortization of Intangibles 9,000 - 11,000 11,000 12,000
Gross Income 4.8M 5.61M 12.75M 12.75M 14.69M
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 9.95M - 33.7M 33.7M 23.12M
Research & Development 784,000 - 911,000 911,000 2.97M
Other SG&A 9.17M - 32.79M 32.79M 20.15M
Other Operating Expense 0 - 0 0 0
Unusual Expense 1.59M - (6.07M) (6.07M) 2.3M
EBIT after Unusual Expense (1.59M) - 6.07M 6.07M (2.3M)
Non Operating Income/Expense 0 - 0 0 0
Non-Operating Interest Income 439,000 - 2.49M 2.49M 305,000
Equity in Affiliates (Pretax) 0 - 0 0 760,000
Interest Expense 0 0 0 0 1.46M
Gross Interest Expense 0 0 0 0 1.46M
Interest Capitalized 0 - 0 0 0
Pretax Income (6.3M) (11.81M) (12.38M) (12.38M) (11.13M)
Income Tax (1.51M) - (8.56M) (8.56M) 0
Income Tax - Current Domestic (186,000) - (1,000) (1,000) 0
Income Tax - Current Foreign 0 - 0 0 -
Income Tax - Deferred Domestic (1.32M) - (8.56M) (8.56M) 0
Income Tax - Deferred Foreign 0 - 0 0 -
Income Tax Credits 0 - 0 0 0
Equity in Affiliates 0 - (8.04M) (8.04M) 0
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income (4.79M) (8.77M) (11.86M) (11.86M) (11.13M)
Minority Interest Expense (688,000) - 3.61M 3.61M 1.95M
Net Income (4.11M) (8.77M) (15.47M) (15.47M) (13.07M)
Extraordinaries & Discontinued Operations 0 - 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 - 0 0 0
Cumulative Effect - Accounting Chg - - - - 0
Discontinued Operations 0 - 0 0 0
Net Income After Extraordinaries (4.11M) (8.77M) (15.47M) (15.47M) (13.07M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.11M) - (15.47M) (15.47M) (13.07M)
EPS (Basic) (0.34) - (1.05) (1.05) (0.66)
Basic Shares Outstanding 12.2M - 14.79M 14.79M 20.03M
EPS (Diluted) (0.34) - (1.05) (1.05) (0.66)
Diluted Shares Outstanding 12.2M - 14.79M 14.79M 20.03M
EBITDA (4.66M) - (20.03M) (20.03M) (3.15M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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