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ADA-ES INC

Delisted

CIK 1223112fmd_179CPWFHVQ7A2AAK2J1ZEP491VManufacturing · Miscellaneous Chemical ProductsTemplate: Standard

Coverage: Jan 01, 2009 to Mar 31, 2013, 13 periods

Latest annual · FY2012

Millions
Total revenues
213
Gross profit
20
Operating income
(8)
Net income
(13)
Free cash flow
(16)

Latest quarter · Q1 FY2013

Millions
Total revenues
68
Gross profit
10
Operating income
0
Net income
(2)
Free cash flow
16
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2009 to FY2012
+119.6%

ADA-ES INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Revenue$212.5 million$53.3 million+298.6%10-K 2013-03-18 · proof
Gross profit$20 million$24.4 million-18%10-K 2013-03-18 · proof
Operating income-$8.4 million$3 million-378.4%10-K 2013-03-18 · proof
Net income-$13.1 million-$22.8 million10-K 2013-03-18 · proof
Cash from operating activities-$5 million-$8 million10-K 2013-03-18 · proof
Free cash flow-$15.8 million-$41.8 million10-K 2013-03-18 · proof
Total assets$75.7 million$87.5 million-13.4%10-K 2013-03-18 · proof
Total liabilities$55.9 million$56.9 million-1.8%10-K 2013-03-18 · proof
Cash and cash equivalents$9.7 million$40.9 million-76.2%10-K 2013-03-18 · proof
What was ADA-ES INC's revenue in fiscal 2012?
ADA-ES INC reported revenue of $212.5 million for fiscal 2012 (the year ended Dec 31, 2012), against $53.3 million the year before (+298.6%). Source: the 10-K filed with the SEC on Mar 18, 2013. SEC
What was ADA-ES INC's gross profit in fiscal 2012?
ADA-ES INC reported gross profit of $20 million for fiscal 2012 (the year ended Dec 31, 2012), against $24.4 million the year before (-18%). Source: the 10-K filed with the SEC on Mar 18, 2013. SEC
What was ADA-ES INC's operating income in fiscal 2012?
ADA-ES INC reported operating income of -$8.4 million for fiscal 2012 (the year ended Dec 31, 2012), against $3 million the year before (-378.4%). Source: the 10-K filed with the SEC on Mar 18, 2013. SEC
What was ADA-ES INC's net income in fiscal 2012?
ADA-ES INC reported net income of -$13.1 million for fiscal 2012 (the year ended Dec 31, 2012), against -$22.8 million the year before. Source: the 10-K filed with the SEC on Mar 18, 2013. SEC
What was ADA-ES INC's cash from operating activities in fiscal 2012?
ADA-ES INC reported cash from operating activities of -$5 million for fiscal 2012 (the year ended Dec 31, 2012), against -$8 million the year before. Source: the 10-K filed with the SEC on Mar 18, 2013. SEC
What was ADA-ES INC's free cash flow in fiscal 2012?
ADA-ES INC reported free cash flow of -$15.8 million for fiscal 2012 (the year ended Dec 31, 2012), against -$41.8 million the year before. Source: the 10-K filed with the SEC on Mar 18, 2013. SEC
What are ADA-ES INC's total assets?
As of Dec 31, 2012, ADA-ES INC reported total assets of $75.7 million, against $87.5 million a year earlier (-13.4%). Source: the 10-K filed with the SEC on Mar 18, 2013. SEC
What are ADA-ES INC's total liabilities?
As of Dec 31, 2012, ADA-ES INC reported total liabilities of $55.9 million, against $56.9 million a year earlier (-1.8%). Source: the 10-K filed with the SEC on Mar 18, 2013. SEC
What are ADA-ES INC's cash and cash equivalents?
As of Dec 31, 2012, ADA-ES INC reported cash and cash equivalents of $9.7 million, against $40.9 million a year earlier (-76.2%). Source: the 10-K filed with the SEC on Mar 18, 2013. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1223112&period_type=annual&limit=5"

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