English

ADA-ES INC

EDGAR

Quarterly report (10-Q) · filed 2013-05-10

57 filing records in this dataset, filed from 2003-08-07 to 2013-05-10. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

13.2 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 13232000 USD Source

Operating margin

26.45%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 3500000 USD Source
Revenue: 13232000 USD Source

Operating cash flow

-27.7 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -21719000 USD Source
Operating Cash Flow: 5936000 USD Source

Cash and cash equivalents: 9.58 million USD 2011-09-30 Source
Exact value

9581000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

37.7 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 22281000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 13313000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 8467000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 7026000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 13232000 USD · 2011-07-01 – 2011-09-30 Source

Net income

-36.7 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -15470000 USD · 2010-01-01 – 2010-12-31 Source
Net income: -12353000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -27542000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -2251000 USD · 2011-04-01 – 2011-06-30 Source
Net income: -3811000 USD · 2011-07-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-05-10.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-12-31
Operating income: 9 of 11 periods available· newest 2010-12-31
Net income: 9 of 11 periods available· newest 2010-12-31
Operating cash flow: 9 of 11 periods available· newest 2010-12-31
Capital expenditure: 2 of 11 periods available· newest 2003-12-31
Total assets: 8 of 11 periods available· newest 2010-12-31
Total liabilities: 6 of 11 periods available· newest 2010-12-31
Current assets: 8 of 11 periods available· newest 2010-12-31
Current liabilities: 8 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.1%

Prior period

USD 20.06 million

2009-01-01 – 2009-12-31
Current period

USD 22.28 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

22281000 − 20061000 = 2220000 USD

20061000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
22281000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ADA-ES INC · 2010-12-31 ADA-ES INC (edgar:1223112) Year-over-year change in Revenue: 2220000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22281000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001193125-11-079807.txt#4817 Input fundies:Revenue: 20061000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001193125-11-079807.txt#4817
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.7 million

Prior period

−USD 8.77 million

2009-01-01 – 2009-12-31
Current period

−USD 15.47 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-15470000 − -8771000 = -6699000 USD

-8771000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-15470000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADA-ES INC · 2010-12-31 ADA-ES INC (edgar:1223112) Year-over-year change in Net income: -6699000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15470000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001193125-11-079807.txt#5159 Input fundies:NetIncome: -8771000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001193125-11-079807.txt#5159
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 13.32 million

Prior period

−USD 1.6 million

2009-01-01 – 2009-12-31
Current period

USD 11.72 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

11715000 − -1603000 = 13318000 USD

-1603000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
11715000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADA-ES INC · 2010-12-31 ADA-ES INC (edgar:1223112) Year-over-year change in Operating cash flow: 13318000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11715000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001193125-11-079807.txt#6146 Input fundies:OperatingCashFlow: -1603000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001193125-11-079807.txt#6146
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 22.28 million 100% of revenue
Operating costs Derived USD 43.23 million 194% of revenue
Operating income −USD 20.95 million −94% of revenue
Tax, interest and other Derived −USD 5.48 million −25% of revenue
Net income −USD 15.47 million −69% of revenue

Cash

Operating cash flow USD 11.72 million 53% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 91%
2003 Net income was higher than operating income, so the split is not drawn.
2004 95%
2005 Net income was higher than operating income, so the split is not drawn.
2006 Operating loss: operating costs were 100% of revenue.
2007 Operating loss: operating costs were 104% of revenue.
2008 Operating loss: operating costs were 142% of revenue.
2009 Operating loss: operating costs were 159% of revenue.
2010 Operating loss: operating costs were 194% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	5700000	5207000 Derived	493000	23000 Derived	470000	210000 Derived	Source 2002-01-01 – 2002-12-31: 5700000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 493000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 470000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 279000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 69000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	5863000	5543000 Derived	320000	-89000 Derived	409000	-189000 Derived	Source 2003-01-01 – 2003-12-31: 5863000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 320000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 409000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 183000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 372000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	8417000	8034000 Derived	383000	47000 Derived	336000	Unavailable	Source 2004-01-01 – 2004-12-31: 8417000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 383000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 336000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 831000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	11028000	10377000 Derived	651000	-12000 Derived	663000	Unavailable	Source 2005-01-01 – 2005-12-31: 11028000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 651000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 663000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1209000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	15488000	15500000 Derived	-12000	-389000 Derived	377000	Unavailable	Source 2006-01-01 – 2006-12-31: 15488000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -12000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 377000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1821000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	19248000	20025000 Derived	-777000	-1024000 Derived	247000	Unavailable	Source 2007-01-01 – 2007-12-31: 19248000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -777000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 247000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1649000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	16193000	22933000 Derived	-6740000	-2634000 Derived	-4106000	Unavailable	Source 2008-01-01 – 2008-12-31: 16193000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -6740000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -4106000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -4367000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	20061000	31901000 Derived	-11840000	-3069000 Derived	-8771000	Unavailable	Source 2009-01-01 – 2009-12-31: 20061000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -11840000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -8771000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -1603000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	22281000	43231000 Derived	-20950000	-5480000 Derived	-15470000	Unavailable	Source 2010-01-01 – 2010-12-31: 22281000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -20950000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -15470000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 11715000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 22.3M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	5700000	Revenue: 5700000 Open source
20032003-12-31	Revenue	5863000	Revenue: 5863000 Open source
20042004-12-31	Revenue	8417000	Revenue: 8417000 Open source
20052005-12-31	Revenue	11028000	Revenue: 11028000 Open source
20062006-12-31	Revenue	15488000	Revenue: 15488000 Open source
20072007-12-31	Revenue	19248000	Revenue: 19248000 Open source
20082008-12-31	Revenue	16193000	Revenue: 16193000 Open source
20092009-12-31	Revenue	20061000	Revenue: 20061000 Open source
20102010-12-31	Revenue	22281000	Revenue: 22281000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 5700000 Open source
20032003-12-31	Year over year	2.9%	Revenue: 5863000 Open source Revenue: 5700000 Open source
20042004-12-31	Year over year	43.6%	Revenue: 8417000 Open source Revenue: 5863000 Open source
20052005-12-31	Year over year	31%	Revenue: 11028000 Open source Revenue: 8417000 Open source
20062006-12-31	Year over year	40.4%	Revenue: 15488000 Open source Revenue: 11028000 Open source
20072007-12-31	Year over year	24.3%	Revenue: 19248000 Open source Revenue: 15488000 Open source
20082008-12-31	Year over year	-15.9%	Revenue: 16193000 Open source Revenue: 19248000 Open source
20092009-12-31	Year over year	23.9%	Revenue: 20061000 Open source Revenue: 16193000 Open source
20102010-12-31	Year over year	11.1%	Revenue: 22281000 Open source Revenue: 20061000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -94% 2010

Net margin -69.4% 2010

Free cash flow margin -3.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	8.6%	Operating Income: 493000 Open source Revenue: 5700000 Open source
20032003-12-31	Operating margin	5.5%	Operating Income: 320000 Open source Revenue: 5863000 Open source
20042004-12-31	Operating margin	4.6%	Operating Income: 383000 Open source Revenue: 8417000 Open source
20052005-12-31	Operating margin	5.9%	Operating Income: 651000 Open source Revenue: 11028000 Open source
20062006-12-31	Operating margin	-0.1%	Operating Income: -12000 Open source Revenue: 15488000 Open source
20072007-12-31	Operating margin	-4%	Operating Income: -777000 Open source Revenue: 19248000 Open source
20082008-12-31	Operating margin	-41.6%	Operating Income: -6740000 Open source Revenue: 16193000 Open source
20092009-12-31	Operating margin	-59%	Operating Income: -11840000 Open source Revenue: 20061000 Open source
20102010-12-31	Operating margin	-94%	Operating Income: -20950000 Open source Revenue: 22281000 Open source
20022002-12-31	Net margin	8.2%	Net Income: 470000 Open source Revenue: 5700000 Open source
20032003-12-31	Net margin	7%	Net Income: 409000 Open source Revenue: 5863000 Open source
20042004-12-31	Net margin	4%	Net Income: 336000 Open source Revenue: 8417000 Open source
20052005-12-31	Net margin	6%	Net Income: 663000 Open source Revenue: 11028000 Open source
20062006-12-31	Net margin	2.4%	Net Income: 377000 Open source Revenue: 15488000 Open source
20072007-12-31	Net margin	1.3%	Net Income: 247000 Open source Revenue: 19248000 Open source
20082008-12-31	Net margin	-25.4%	Net Income: -4106000 Open source Revenue: 16193000 Open source
20092009-12-31	Net margin	-43.7%	Net Income: -8771000 Open source Revenue: 20061000 Open source
20102010-12-31	Net margin	-69.4%	Net Income: -15470000 Open source Revenue: 22281000 Open source
20022002-12-31	Free cash flow margin	3.7%	Revenue: 5700000 Open source Operating Cash Flow: 279000 Open source Capital Expenditure: 69000 Open source
20032003-12-31	Free cash flow margin	-3.2%	Revenue: 5863000 Open source Operating Cash Flow: 183000 Open source Capital Expenditure: 372000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 8417000 Open source Operating Cash Flow: 831000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 11028000 Open source Operating Cash Flow: 1209000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 15488000 Open source Operating Cash Flow: 1821000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 19248000 Open source Operating Cash Flow: 1649000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 16193000 Open source Operating Cash Flow: -4367000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 20061000 Open source Operating Cash Flow: -1603000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 22281000 Open source Operating Cash Flow: 11715000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.7M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	279000	Operating Cash Flow: 279000 Open source
20032003-12-31	Operating cash flow	183000	Operating Cash Flow: 183000 Open source
20042004-12-31	Operating cash flow	831000	Operating Cash Flow: 831000 Open source
20052005-12-31	Operating cash flow	1209000	Operating Cash Flow: 1209000 Open source
20062006-12-31	Operating cash flow	1821000	Operating Cash Flow: 1821000 Open source
20072007-12-31	Operating cash flow	1649000	Operating Cash Flow: 1649000 Open source
20082008-12-31	Operating cash flow	-4367000	Operating Cash Flow: -4367000 Open source
20092009-12-31	Operating cash flow	-1603000	Operating Cash Flow: -1603000 Open source
20102010-12-31	Operating cash flow	11715000	Operating Cash Flow: 11715000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -189K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	210000	Operating Cash Flow: 279000 Open source Capital Expenditure: 69000 Open source
20032003-12-31	Free cash flow	-189000	Operating Cash Flow: 183000 Open source Capital Expenditure: 372000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 831000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1209000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1821000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1649000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4367000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1603000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11715000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.3% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	Total Assets: 4700000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 13080000 Open source
20052005-12-31	Liabilities / assets	10%	Total Liabilities: 2860000 Open source Total Assets: 28716000 Open source
20062006-12-31	Liabilities / assets	12.8%	Total Liabilities: 4076000 Open source Total Assets: 31754000 Open source
20072007-12-31	Liabilities / assets	18.2%	Total Liabilities: 6354000 Open source Total Assets: 34906000 Open source
20082008-12-31	Liabilities / assets	24.2%	Total Liabilities: 18155000 Open source Total Assets: 75142000 Open source
20092009-12-31	Liabilities / assets	40.6%	Total Liabilities: 16616000 Open source Total Assets: 40967000 Open source
20102010-12-31	Liabilities / assets	76.3%	Total Liabilities: 43224000 Open source Total Assets: 56668000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.88× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	2.99×	Current Assets: 2041000 Open source Current Liabilities: 683000 Open source
20042004-12-31	Current assets / current liabilities	4.11×	Current Assets: 4267000 Open source Current Liabilities: 1038000 Open source
20052005-12-31	Current assets / current liabilities	7.03×	Current Assets: 19838000 Open source Current Liabilities: 2820000 Open source
20062006-12-31	Current assets / current liabilities	5.77×	Current Assets: 22439000 Open source Current Liabilities: 3892000 Open source
20072007-12-31	Current assets / current liabilities	3.33×	Current Assets: 20129000 Open source Current Liabilities: 6036000 Open source
20082008-12-31	Current assets / current liabilities	2.05×	Current Assets: 36169000 Open source Current Liabilities: 17605000 Open source
20092009-12-31	Current assets / current liabilities	1.25×	Current Assets: 10837000 Open source Current Liabilities: 8648000 Open source
20102010-12-31	Current assets / current liabilities	1.88×	Current Assets: 21450000 Open source Current Liabilities: 11381000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	USD 470,000 Exact value Exact value: 470000 USD 2002-01-01 – 2002-12-31: 470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADA-ES INC · 2002-12-31 ADA-ES INC (edgar:1223112) Net Income: 470000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 470000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001050502-04-000153.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 279,000 Exact value Exact value: 279000 USD 2002-01-01 – 2002-12-31: 279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADA-ES INC · 2002-12-31 ADA-ES INC (edgar:1223112) Operating Cash Flow: 279000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 279000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001050502-04-000153.txt#2076 The citation records this snapshot. The page link may show a newer release later.	USD 69,000 Exact value Exact value: 69000 USD 2002-01-01 – 2002-12-31: 69000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADA-ES INC · 2002-12-31 ADA-ES INC (edgar:1223112) Capital Expenditure: 69000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001050502-04-000153.txt#2079 The citation records this snapshot. The page link may show a newer release later.	USD 210,000 Calculation and evidence 279000 − 69000 USD Exact free cash flow: 210000 USD 2002-01-01 – 2002-12-31: 279000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 69000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADA-ES INC · 2002-12-31 ADA-ES INC (edgar:1223112) Free cash flow: 210000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 279000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001050502-04-000153.txt#2076 Input fundies:CapitalExpenditure: 69000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001050502-04-000153.txt#2079 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 409,000 Exact value Exact value: 409000 USD 2003-01-01 – 2003-12-31: 409000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADA-ES INC · 2003-12-31 ADA-ES INC (edgar:1223112) Net Income: 409000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 409000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001050502-05-000194.txt#2172 The citation records this snapshot. The page link may show a newer release later.	USD 183,000 Exact value Exact value: 183000 USD 2003-01-01 – 2003-12-31: 183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADA-ES INC · 2003-12-31 ADA-ES INC (edgar:1223112) Operating Cash Flow: 183000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001050502-05-000194.txt#2189 The citation records this snapshot. The page link may show a newer release later.	USD 372,000 Exact value Exact value: 372000 USD 2003-01-01 – 2003-12-31: 372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADA-ES INC · 2003-12-31 ADA-ES INC (edgar:1223112) Capital Expenditure: 372000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 372000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001050502-04-000153.txt#2079 The citation records this snapshot. The page link may show a newer release later.	−USD 189,000 Calculation and evidence 183000 − 372000 USD Exact free cash flow: -189000 USD 2003-01-01 – 2003-12-31: 183000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADA-ES INC · 2003-12-31 ADA-ES INC (edgar:1223112) Free cash flow: -189000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 183000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001050502-05-000194.txt#2189 Input fundies:CapitalExpenditure: 372000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001050502-04-000153.txt#2079 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 336,000 Exact value Exact value: 336000 USD 2004-01-01 – 2004-12-31: 336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADA-ES INC · 2004-12-31 ADA-ES INC (edgar:1223112) Net Income: 336000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 336000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001000096-07-000112.txt#6171 The citation records this snapshot. The page link may show a newer release later.	USD 831,000 Exact value Exact value: 831000 USD 2004-01-01 – 2004-12-31: 831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADA-ES INC · 2004-12-31 ADA-ES INC (edgar:1223112) Operating Cash Flow: 831000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 831000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001000096-07-000112.txt#6294 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 663,000 Exact value Exact value: 663000 USD 2005-01-01 – 2005-12-31: 663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADA-ES INC · 2005-12-31 ADA-ES INC (edgar:1223112) Net Income: 663000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 663000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001193125-08-056992.txt#5211 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1209000 USD 2005-01-01 – 2005-12-31: 1209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADA-ES INC · 2005-12-31 ADA-ES INC (edgar:1223112) Operating Cash Flow: 1209000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1209000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001193125-08-056992.txt#5421 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 377,000 Exact value Exact value: 377000 USD 2006-01-01 – 2006-12-31: 377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADA-ES INC · 2006-12-31 ADA-ES INC (edgar:1223112) Net Income: 377000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 377000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001193125-08-056992.txt#5211 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1821000 USD 2006-01-01 – 2006-12-31: 1821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADA-ES INC · 2006-12-31 ADA-ES INC (edgar:1223112) Operating Cash Flow: 1821000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1821000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001193125-08-056992.txt#5421 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 247,000 Exact value Exact value: 247000 USD 2007-01-01 – 2007-12-31: 247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADA-ES INC · 2007-12-31 ADA-ES INC (edgar:1223112) Net Income: 247000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 247000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001193125-09-066089.txt#5256 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1649000 USD 2007-01-01 – 2007-12-31: 1649000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADA-ES INC · 2007-12-31 ADA-ES INC (edgar:1223112) Operating Cash Flow: 1649000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1649000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001193125-09-066089.txt#5436 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 4.11 million Exact value Exact value: -4106000 USD 2008-01-01 – 2008-12-31: -4106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADA-ES INC · 2008-12-31 ADA-ES INC (edgar:1223112) Net Income: -4106000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4106000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001193125-10-069789.txt#4657 The citation records this snapshot. The page link may show a newer release later.	−USD 4.37 million Exact value Exact value: -4367000 USD 2008-01-01 – 2008-12-31: -4367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADA-ES INC · 2008-12-31 ADA-ES INC (edgar:1223112) Operating Cash Flow: -4367000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4367000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001193125-10-069789.txt#5703 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 8.77 million Exact value Exact value: -8771000 USD 2009-01-01 – 2009-12-31: -8771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADA-ES INC · 2009-12-31 ADA-ES INC (edgar:1223112) Net Income: -8771000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8771000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001193125-11-079807.txt#5159 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Exact value Exact value: -1603000 USD 2009-01-01 – 2009-12-31: -1603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADA-ES INC · 2009-12-31 ADA-ES INC (edgar:1223112) Operating Cash Flow: -1603000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1603000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001193125-11-079807.txt#6146 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 15.47 million Exact value Exact value: -15470000 USD 2010-01-01 – 2010-12-31: -15470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADA-ES INC · 2010-12-31 ADA-ES INC (edgar:1223112) Net Income: -15470000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15470000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001193125-11-079807.txt#5159 The citation records this snapshot. The page link may show a newer release later.	USD 11.72 million Exact value Exact value: 11715000 USD 2010-01-01 – 2010-12-31: 11715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADA-ES INC · 2010-12-31 ADA-ES INC (edgar:1223112) Operating Cash Flow: 11715000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:54:18Z Snapshot: 7bef24f28fa38bf5611a8f22877f03bd0db395e7502f6c723e41ab5faf352507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1223112/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11715000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1223112/0001193125-11-079807.txt#6146 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

57 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001223112, 1223112, edgar:1223112

Also known as ADA-ES ING

ADA-ES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation