$ARQ
Arq, Inc. Stock $arq

$arq Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000151515617000097 Filed on August 07, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$27.33M	$8.951M
YoY Change	205.34%	-39.91%
Cost Of Revenue	$23.30M	$5.769M
YoY Change	303.8%	-58.8%
Gross Profit	$4.036M	$3.182M
YoY Change	26.84%	256.73%
Gross Profit Margin	14.77%	35.55%
Selling, General & Admin	$3.900M	$7.930M
YoY Change	-50.82%	-51.17%
% of Gross Profit	96.63%	249.21%
Research & Development	-$414.0K	-$345.0K
YoY Change	20.0%	-118.55%
% of Gross Profit	-10.26%	-10.84%
Depreciation & Amortization	$120.0K	$220.0K
YoY Change	-45.45%	-61.4%
% of Gross Profit	2.97%	6.91%
Operating Expenses	$27.32M	$13.56M
YoY Change	101.39%	-58.49%
Operating Profit	$16.00K	-$4.612M
YoY Change	-100.35%	-74.06%
Interest Expense	$628.0K	$1.573M
YoY Change	-60.08%	-12.32%
% of Operating Profit	3925.0%
Other Income/Expense, Net	$10.03M	$12.57M
YoY Change	-20.18%	133.06%
Pretax Income	$10.05M	$7.959M
YoY Change	26.27%	-164.27%
Income Tax	$3.642M	$99.00K
% Of Pretax Income	36.24%	1.24%
Net Earnings	$6.408M	$7.860M
YoY Change	-18.47%	-163.15%
Net Earnings / Revenue	23.45%	87.81%
Basic Earnings Per Share	$0.29	$0.36
Diluted Earnings Per Share	$0.29	$0.35
COMMON SHARES
Basic Shares Outstanding	21.87M shares	21.88M shares
Diluted Shares Outstanding	21.88M shares	22.19M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.40M	$2.500M
YoY Change	956.0%	-75.96%
Cash & Equivalents	$26.37M	$2.221M
Short-Term Investments		$300.0K
Other Short-Term Assets	$1.736M	$1.781M
YoY Change	-2.53%	-85.28%
Inventory		$187.0K
Prepaid Expenses	$1.658M	$1.287M
Receivables	$1.958M	$8.950M
Other Receivables	$1.800M	$400.0K
Total Short-Term Assets	$34.93M	$19.12M
YoY Change	82.71%	-42.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$468.0K	$1.218M
YoY Change	-61.58%	-70.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.739M	$3.081M
YoY Change	-11.1%	-84.78%
Other Assets	$1.711M	$3.714M
YoY Change	-53.93%	-76.34%
Total Long-Term Assets	$59.22M	$17.49M
YoY Change	238.64%	-59.46%
TOTAL ASSETS
Total Short-Term Assets	$34.93M	$19.12M
Total Long-Term Assets	$59.22M	$17.49M
Total Assets	$94.16M	$36.61M
YoY Change	157.2%	-52.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.617M	$3.263M
YoY Change	-50.44%	-68.09%
Accrued Expenses	$1.300M	$5.400M
YoY Change	-75.93%	-26.03%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$17.17M	$30.27M
YoY Change	-43.27%	-36.96%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$2.234M	$2.871M
YoY Change	-22.19%	-52.57%
Total Long-Term Liabilities	$2.234M	$2.871M
YoY Change	-22.19%	-52.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.17M	$30.27M
Total Long-Term Liabilities	$2.234M	$2.871M
Total Liabilities	$20.48M	$47.10M
YoY Change	-56.52%	-48.3%
SHAREHOLDERS EQUITY
Retained Earnings	-$28.26M	-$128.8M
YoY Change	-78.06%	-0.52%
Common Stock	$22.00K	$22.00K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$12.97M
YoY Change
Treasury Stock Shares	1.371M shares
Shareholders Equity	$73.68M	-$10.49M
YoY Change
Total Liabilities & Shareholders Equity	$94.16M	$36.61M
YoY Change	157.2%	-52.14%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$6.408M	$7.860M
YoY Change	-18.47%	-163.15%
Depreciation, Depletion And Amortization	$120.0K	$220.0K
YoY Change	-45.45%	-61.4%
Cash From Operating Activities	-$3.330M	-$6.990M
YoY Change	-52.36%	25.27%
INVESTING ACTIVITIES
Capital Expenditures	-$110.0K	-$10.00K
YoY Change	1000.0%	-96.3%
Acquisitions
YoY Change
Other Investing Activities	$9.130M	$14.87M
YoY Change	-38.6%	205.34%
Cash From Investing Activities	$9.040M	$14.86M
YoY Change	-39.17%	223.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-13.31M	-11.73M
YoY Change	13.47%	3251.43%
NET CHANGE
Cash From Operating Activities	-3.330M	-6.990M
Cash From Investing Activities	9.040M	14.86M
Cash From Financing Activities	-13.31M	-11.73M
Net Change In Cash	-7.600M	-3.860M
YoY Change	96.89%	190.23%
FREE CASH FLOW
Cash From Operating Activities	-$3.330M	-$6.990M
Capital Expenditures	-$110.0K	-$10.00K
Free Cash Flow	-$3.220M	-$6.980M
YoY Change	-53.87%	31.45%

Facts In Submission

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	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	0	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	3959000	USD
CY2017Q2	us-gaap	Equity Method Investments EquityMethodInvestments	2739000	USD
	us-gaap	Extended Product Warranty Accrual Period Increase Decrease ExtendedProductWarrantyAccrualPeriodIncreaseDecrease	-291000	USD
CY2016Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	151000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1019000	USD
CY2017Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1346000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2092000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	809000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2072000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7959000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12388000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10050000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	24124000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	13754000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	19331000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10155000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	23969000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	99000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	152000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3642000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9028000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9000000	USD
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	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-987000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	20481000	USD
	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	20910000	USD
	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	28671000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
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	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	2630000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	767000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1954000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	164000	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	453000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	1573000	USD
	us-gaap	Interest Expense InterestExpense	3537000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	628000	USD
	us-gaap	Interest Expense InterestExpense	1321000	USD
CY2016Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	1215000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	2112000	USD
CY2017Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	36000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	73000	USD
CY2016Q2	us-gaap	Interest Expense Other InterestExpenseOther	4000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	17000	USD
CY2017Q2	us-gaap	Interest Expense Other InterestExpenseOther	26000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	216000	USD
	us-gaap	Interest Paid InterestPaid	1436000	USD
	us-gaap	Interest Paid InterestPaid	1791000	USD
CY2016Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3956000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	7759000	USD
CY2017Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2033000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	4215000	USD
CY2016Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	632000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1026000	USD
CY2017Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	255000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	300000	USD
CY2016Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	9005000	USD
CY2017Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	5000000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	31131000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	107296000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	94157000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	23711000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	17171000	USD
CY2016Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	15000000	USD
CY2017Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	4300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15388000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-13490000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	16650000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	22066000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	16000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8845000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6147000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	7860000	USD
	us-gaap	Net Income Loss NetIncomeLoss	12236000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	97700000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	6408000	USD
	us-gaap	Net Income Loss NetIncomeLoss	15096000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7777000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12127000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6363000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14956000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	899000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	0	USD
	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	11156000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	0	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	12571000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	20333000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	11900000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	29685000	USD
CY2015Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	13563000	USD
	us-gaap	Operating Expenses OperatingExpenses	39231000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	27315000	USD
	us-gaap	Operating Expenses OperatingExpenses	38415000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-4612000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7945000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1850000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5561000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1357000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	1736000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1282000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1711000	USD
CY2016Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	696000	USD
CY2017Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	758000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4017000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8208000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2038000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2234000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-279000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2680000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	34000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	436000	USD
CY2016Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	125000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	320000	USD
CY2017Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	0	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12973000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	807000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	223000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	111000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	247000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1357000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1736000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1169000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1658000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	14875000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	22313000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-85000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-517000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	336000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	1773000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	0	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	808000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	287000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	601000	USD
CY2016Q2	us-gaap	Professional Fees ProfessionalFees	1982000	USD
	us-gaap	Professional Fees ProfessionalFees	4965000	USD
CY2017Q2	us-gaap	Professional Fees ProfessionalFees	1219000	USD
	us-gaap	Professional Fees ProfessionalFees	2254000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	735000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	468000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	13234000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	14496000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	808000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	-345000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	-143000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	-414000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	-222000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	13736000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3000000	USD
CY2016Q2	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	19	employee
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	22	employee
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	784000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1067000	USD
CY2016Q2	us-gaap	Restructuring Costs RestructuringCosts	784000	USD
	us-gaap	Restructuring Costs RestructuringCosts	1067000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-43351000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-28255000	USD
CY2016Q2	us-gaap	Revenues Revenues	8951000	USD
	us-gaap	Revenues Revenues	31286000	USD
CY2017Q2	us-gaap	Revenues Revenues	25465000	USD
	us-gaap	Revenues Revenues	32854000	USD
CY2016Q2	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	669000	USD
	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	1859000	USD
CY2017Q2	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	1866000	USD
	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	3621000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	613000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1047000	USD
CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	846000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3127000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1543000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1173000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	287000	USD
CY2017Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	601000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	25000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	580000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	76165000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	73676000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	244000	USD
CY2017Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	754000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	1370891	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	12973000	USD
CY2016Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	83000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	109000	USD
CY2017Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	45000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	140000	USD
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	312000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	309000	shares
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	14000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	20000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22187000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22204000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21880000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21981000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21875000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21895000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21866000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21961000	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 financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents and restricted cash, which were held at </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> financial institutions as of </font><font style="font-family:inherit;font-size:10pt;">June 30, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 31, 2016</font><font style="font-family:inherit;font-size:10pt;">, respectively. If those institutions were to be unable to perform their obligations, the Company would be at risk regarding the amount of cash and investments 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	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain balances have been reclassified from the prior year to conform to the current year presentation.</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:8px;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 2016 Form 10-K. Actual results could differ from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001515156-17-000097-index-headers.html	Edgar Link	pending
0001515156-17-000097-index.html	Edgar Link	pending
0001515156-17-000097.txt	Edgar Link	pending
0001515156-17-000097-xbrl.zip	Edgar Link	pending
ades-20170630.xml	Edgar Link	completed
ades-20170630.xsd	Edgar Link	pending
ades-20170630x10q.htm	Edgar Link	pending
ades-20170630_cal.xml	Edgar Link	unprocessable
ades-20170630_def.xml	Edgar Link	unprocessable
ades-20170630_lab.xml	Edgar Link	unprocessable
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$ARQ
Arq, Inc. Stock $arq

2017 Q2 Form 10-Q Financial Statement

#000151515617000097 Filed on August 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ Arq, Inc. Stock $arq

2017 Q2 Form 10-Q Financial Statement

#000151515617000097 Filed on August 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ
Arq, Inc. Stock $arq