| ASSETS |
| Cash and cash equivalents |
21.95M |
| Receivables, net of allowance for doubtful accounts |
15.66M |
| Investment in securities |
2.63M |
| Notes receivable |
| Prepaid expenses and other |
2.12M |
| Total current assets |
42.36M |
| PROPERTY AND EQUIPMENT, at cost |
54.32M |
| Less accumulated depreciation and amortization |
-10.34M |
| Net property and equipment |
43.98M |
| GOODWILL, net of amortization |
| INTANGIBLE ASSETS, net of amortization |
| INVESTMENT IN UNCONSOLIDATED ENTITIES |
2.17M |
| DEFERRED TAXES AND OTHER ASSETS |
| TOTAL ASSETS |
92.49M |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
| Accounts payable |
8.96M |
| Accrued payroll and related liabilities |
2.48M |
| Draws made under line of credit |
0 |
| Deferred revenues |
| Accrued expenses and other liabilities |
| Accrued arbitration award and related liability |
| Total current liabilities |
53.36M |
| LONG-TERM LIABILITIES: |
| Accrued indemnity |
| Accrued warranty and other liabilities |
| Accrued arbitration award |
| Total long-term liabilities |
18.92M |
| Total liabilities |
72.28M |
| COMMITMENTS AND CONTINGENCIES (Note 9) |
0 |
| STOCKHOLDERS' EQUITY: |
| ADA-ES, Inc. stockholders' equity Preferred stock: 50,000,000 shares authorized, none outstanding |
0 |
| Common stock: no par value, 50,000,000 shares authorized, 7,632,540 and 7,538,861 shares issued and outstanding, respectively |
64.43M |
| Accumulated deficit |
-81.93M |
| Total ADA-ES, Inc. stockholders' equity |
-17.51M |
| Non-controlling interest |
-22.28M |
| TOTAL STOCKHOLDERS' EQUITY |
-39.79M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
92.49M |
