Component: (Network and Table) | |
---|---|
Network | 0120 - Statement - Consolidated Statements of Operations (http://www.adaes.com/role/StatementConsolidatedStatementsOfOperations) |
Table | (Implied) |
Reporting Entity [Axis] | 0001223112 (http://www.sec.gov/CIK) |
Consolidated Statements of Operations [Abstract] | Period [Axis] | ||
---|---|---|---|
2011-01-01 - 2011-12-31 | 2010-01-01 - 2010-12-31 | 2009-01-01 - 2009-12-31 | |
Consolidated Statements of Operations [Abstract] | |||
Revenues | |||
Refined coal | 40,253,000 | 10,383,000 | 2,588,000 |
Emission control | 9,967,000 | 9,825,000 | 15,947,000 |
CO2 capture | 3,096,000 | 2,073,000 | 1,526,000 |
Total revenues | 53,316,000 | 22,281,000 | 20,061,000 |
Cost of Revenues | |||
Refined coal | 20,201,000 | 1,440,000 | 3,357,000 |
Emission control | 6,839,000 | 6,107,000 | 9,544,000 |
CO2 capture | 1,924,000 | 1,066,000 | 969,000 |
Total cost of revenues | 28,964,000 | 8,613,000 | 13,870,000 |
Gross Margin before Depreciation and Amortization | 24,352,000 | 13,668,000 | 6,191,000 |
Other Costs and Expenses | |||
General and administrative | 17,468,000 | 32,790,000 | 16,745,000 |
Research and development | 2,289,000 | 911,000 | 709,000 |
Depreciation and amortization | 1,568,000 | 917,000 | 577,000 |
Total expenses | 21,325,000 | 34,618,000 | 18,031,000 |
Operating Income (Loss) | 3,027,000 | (20,950,000) | (11,840,000) |
Other Income (Expense) | |||
Net equity in net income (loss) from unconsolidated entities | (6,967,000) | (8,037,000) | (3,243,000) |
Other income including interest | 2,218,000 | 2,510,000 | 34,000 |
Interest expense | (1,584,000) | (16,000) | |
Settlement of litigation and arbitration award, net | (21,932,000) | 6,072,000 | |
Total other income (expense) | (28,265,000) | 529,000 | (3,209,000) |
Loss from Continuing Operations Before Income Tax Benefit and Non-controlling Interest | (25,238,000) | (20,421,000) | (15,049,000) |
Income Tax Benefit (Expense) | 10,400,000 | (7,093,000) | 5,546,000 |
Net Loss Before Non-controlling Interest | (14,838,000) | (27,514,000) | (9,503,000) |
Non-controlling Interest | (7,981,000) | (3,613,000) | 732,000 |
Net Loss Attributable to ADA-ES, Inc. | (22,819,000) | (31,127,000) | (8,771,000) |
Net Loss Per Common Share - Basic and Diluted Attributable to ADA-ES, Inc. | (2.85) | (4.21) | (1.26) |
Weighted Average Common Shares Outstanding | 8,020,000 | 7,393,000 | 6,973,000 |
Weighted Average Diluted Common Shares Outstanding | 8,020,000 | 7,393,000 | 6,973,000 |