$ARQ
Arq, Inc. Stock $arq

$arq Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000151515616000092 Filed on April 19, 2016

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$12.89M	$9.072M
YoY Change	42.03%	161.44%
Cost Of Revenue	$10.61M	$6.512M
YoY Change	62.93%	9.08%
Gross Profit	$2.275M	$2.560M
YoY Change	-11.13%	-86.62%
Gross Profit Margin	17.66%	28.22%
Selling, General & Admin	$9.710M	$12.09M
YoY Change	-19.69%	34.93%
% of Gross Profit	426.81%	472.27%
Research & Development	$2.022M	$277.0K
YoY Change	629.96%	-71.53%
% of Gross Profit	88.88%	10.82%
Depreciation & Amortization	$530.0K	$470.0K
YoY Change	12.77%	-67.2%
% of Gross Profit	23.3%	18.36%
Operating Expenses	$22.87M	$19.35M
YoY Change	18.21%	46.87%
Operating Profit	-$9.989M	-$10.28M
YoY Change	-2.82%	5.9%
Interest Expense	$1.778M	$1.190M
YoY Change	49.41%	219.03%
% of Operating Profit
Other Income/Expense, Net	$1.379M	$6.693M
YoY Change	-79.4%	-33.56%
Pretax Income	-$8.610M	-$3.586M
YoY Change	140.1%	-121.56%
Income Tax	$44.00K	$113.0K
% Of Pretax Income
Net Earnings	-$8.654M	-$3.699M
YoY Change	133.96%	-1139.04%
Net Earnings / Revenue	-67.16%	-40.77%
Basic Earnings Per Share	-$0.40	-$0.17
Diluted Earnings Per Share	-$0.40	-$0.17
COMMON SHARES
Basic Shares Outstanding	21.69M shares	21.54M shares
Diluted Shares Outstanding	21.69M shares	21.54M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.600M
YoY Change
Cash & Equivalents	$8.585M	$21.47M
Short-Term Investments
Other Short-Term Assets	$6.500M
YoY Change
Inventory
Prepaid Expenses
Receivables	$9.196M
Other Receivables	$2.200M
Total Short-Term Assets	$26.46M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$3.411M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$18.55M
YoY Change
Other Assets	$13.80M
YoY Change
Total Long-Term Assets	$38.85M
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$26.46M
Total Long-Term Assets	$38.85M
Total Assets	$65.31M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.929M
YoY Change
Accrued Expenses	$6.900M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$1.700M
YoY Change
Total Short-Term Liabilities	$47.68M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$14.00M
YoY Change
Other Long-Term Liabilities	$6.098M
YoY Change
Total Long-Term Liabilities	$6.098M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.68M
Total Long-Term Liabilities	$6.098M
Total Liabilities	$87.95M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings	-$138.1M
YoY Change
Common Stock	$22.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$22.65M
YoY Change
Total Liabilities & Shareholders Equity	$65.31M
YoY Change

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	-$8.654M	-$3.699M
YoY Change	133.96%	-1139.04%
Depreciation, Depletion And Amortization	$530.0K	$470.0K
YoY Change	12.77%	-67.2%
Cash From Operating Activities	$150.0K	-$11.90M
YoY Change	-101.26%	-183.98%
INVESTING ACTIVITIES
Capital Expenditures	-$60.00K	-$340.0K
YoY Change	-82.35%	-73.02%
Acquisitions
YoY Change
Other Investing Activities	-$1.760M	$4.080M
YoY Change	-143.14%	170.2%
Cash From Investing Activities	-$1.810M	$3.740M
YoY Change	-148.4%	1458.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-160.0K	-1.300M
YoY Change	-87.69%	-89.16%
NET CHANGE
Cash From Operating Activities	150.0K	-11.90M
Cash From Investing Activities	-1.810M	3.740M
Cash From Financing Activities	-160.0K	-1.300M
Net Change In Cash	-1.820M	-9.460M
YoY Change	-80.76%	-490.91%
FREE CASH FLOW
Cash From Operating Activities	$150.0K	-$11.90M
Capital Expenditures	-$60.00K	-$340.0K
Free Cash Flow	$210.0K	-$11.56M
YoY Change	-101.82%	-174.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	ades	Increase Decrease Interest On Notes Payable IncreaseDecreaseInterestOnNotesPayable	1132000	USD
	ades	Increase Decrease Interest On Notes Payable IncreaseDecreaseInterestOnNotesPayable	946000	USD
	ades	Proceeds From Advanceson Note Receivables ProceedsFromAdvancesonNoteReceivables	0	USD
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	ades	Restructuring Accrual Reversals RestructuringAccrualReversals	12000	USD
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CY2015Q3	ades	Settlement Awards And Indemnity Liability SettlementAwardsAndIndemnityLiability	21493000	USD
CY2014Q4	ades	Settlement Awards And Indemnity Liability Noncurrent SettlementAwardsAndIndemnityLiabilityNoncurrent	20273000	USD
CY2015Q3	ades	Settlement Awards And Indemnity Liability Noncurrent SettlementAwardsAndIndemnityLiabilityNoncurrent	16218000	USD
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CY2015Q3	ades	Settlement Awards And Related Accrued Liabilities Current SettlementAwardsAndRelatedAccruedLiabilitiesCurrent	5275000	USD
CY2015Q3	ades	Time Deposits250000or More TimeDeposits250000orMore	250000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Advanced Emissions Solutions, Inc.
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1442000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	15463000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1514000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-30831000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-13640000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-3699000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3290000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-8654000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-27233000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3647000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3244000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8567000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-26959000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	501000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	0	USD
	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	13301000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	0	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6693000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	23133000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1379000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	7583000	USD
CY2014Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1479000	USD
CY2015Q3	us-gaap	Notes Payable Current NotesPayableCurrent	1668000	USD
CY2014Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	1479000	USD
CY2015Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	1668000	USD
CY2014Q4	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	15910000	USD
CY2015Q3	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	15690000	USD
CY2014Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	14431000	USD
CY2015Q3	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	14022000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	19351000	USD
	us-gaap	Operating Expenses OperatingExpenses	39498000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	22874000	USD
	us-gaap	Operating Expenses OperatingExpenses	84202000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-10279000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-26268000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-9989000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-34665000	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	2995000	USD
CY2015Q3	us-gaap	Other Assets OtherAssets	2797000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6739000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8814000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6011000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6098000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-77000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	53000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	191000	USD
CY2014Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	77000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	214000	USD
CY2015Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	132000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	749000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	127000	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-105000	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	0	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	7375000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	2124000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	5132000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	1083000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1218000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	437000	USD
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2535000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3358000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	22547000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	4730000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-1298000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-276000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	404000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	243000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2014Q3	us-gaap	Professional Fees ProfessionalFees	3560000	USD
	us-gaap	Professional Fees ProfessionalFees	7487000	USD
CY2015Q3	us-gaap	Professional Fees ProfessionalFees	3424000	USD
	us-gaap	Professional Fees ProfessionalFees	11545000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4808000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3411000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	579000	USD
CY2014Q4	us-gaap	Related Party Deposit Liabilities RelatedPartyDepositLiabilities	6524000	USD
CY2015Q3	us-gaap	Related Party Deposit Liabilities RelatedPartyDepositLiabilities	3938000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1166000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	277000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	871000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2022000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5133000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2527000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	727000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	8771000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	10980000	USD
CY2014Q3	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	5	employee
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	23	employee
CY2015Q3	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	109	employee
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	154	employee
CY2014Q3	us-gaap	Restructuring Charges RestructuringCharges	2006000	USD
	us-gaap	Restructuring Charges RestructuringCharges	2372000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	2733000	USD
	us-gaap	Restructuring Charges RestructuringCharges	8775000	USD
CY2014Q3	us-gaap	Restructuring Costs RestructuringCosts	2006000	USD
	us-gaap	Restructuring Costs RestructuringCosts	2372000	USD
CY2015Q3	us-gaap	Restructuring Costs RestructuringCosts	2733000	USD
	us-gaap	Restructuring Costs RestructuringCosts	8763000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	1690000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	3078000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	8775000	USD
	us-gaap	Restructuring Reserve Period Increase Decrease RestructuringReservePeriodIncreaseDecrease	-12000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-110888000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-138121000	USD
CY2014Q3	us-gaap	Revenues Revenues	9072000	USD
	us-gaap	Revenues Revenues	13230000	USD
CY2015Q3	us-gaap	Revenues Revenues	12885000	USD
	us-gaap	Revenues Revenues	49537000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21757000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21536000	shares
CY2014Q3	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	2275000	USD
	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	4255000	USD
CY2015Q3	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	3273000	USD
	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	7767000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1499000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3521000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	665000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1349000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3731000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6096000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	3100000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	-697000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	-22646000	USD
CY2014Q1	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	2
CY2014Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-52000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-46000	USD
CY2015Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-87000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-274000	USD
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21536000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21522000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21687000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21522000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21687000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21757000	shares
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's certificates of deposit investment securities, and virtually all of the Company’s restricted and unrestricted cash accounts, are at </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> financial institutions. If those institutions were to be unable to perform their obligations, the Company would be at risk regarding the amount of cash and investment in excess of the federal deposit insurance corporation limits (</font><font style="font-family:inherit;font-size:10pt;">$250 thousand</font><font style="font-family:inherit;font-size:10pt;">) that would be returned to the Company. </font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to makes estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. There have been no changes in the Company’s critical accounting estimates from those that were disclosed in the Company’s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2014</font><font style="font-family:inherit;font-size:10pt;">. Actual results could differ from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001515156-16-000092-index-headers.html	Edgar Link	pending
0001515156-16-000092-index.html	Edgar Link	pending
0001515156-16-000092.txt	Edgar Link	pending
0001515156-16-000092-xbrl.zip	Edgar Link	pending
ades-20150930.xml	Edgar Link	completed
ades-20150930.xsd	Edgar Link	pending
ades-20150930x10q.htm	Edgar Link	pending
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ades-20150930_def.xml	Edgar Link	unprocessable
ades-20150930_lab.xml	Edgar Link	unprocessable
ades-20150930_pre.xml	Edgar Link	unprocessable
exhibit31120150930-10q.htm	Edgar Link	pending
exhibit31220150930-10q.htm	Edgar Link	pending
exhibit32120150930-10q.htm	Edgar Link	pending
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$ARQ
Arq, Inc. Stock $arq

2015 Q3 Form 10-Q Financial Statement

#000151515616000092 Filed on April 19, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ Arq, Inc. Stock $arq

2015 Q3 Form 10-Q Financial Statement

#000151515616000092 Filed on April 19, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ
Arq, Inc. Stock $arq