$ARQ
Arq, Inc.

2013 Q3 Form 10-Q Financial Statement

#000156459013001262 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q4 2012 Q3
Revenue $3.470M $67.44M $74.35M
YoY Change -95.33% 174.26% 462.0%
Cost Of Revenue $5.970M $62.85M $70.40M
YoY Change -91.52% 215.2% 1057.83%
Gross Profit $19.13M $4.590M $3.957M
YoY Change 383.52% -1.5% -44.66%
Gross Profit Margin 551.38% 6.81% 5.32%
Selling, General & Admin $8.960M $7.300M $5.170M
YoY Change 73.31% 154.36% 76.45%
% of Gross Profit 46.83% 159.04% 130.65%
Research & Development $973.0K $900.0K $882.0K
YoY Change 10.32% 1.12% 72.94%
% of Gross Profit 5.09% 19.61% 22.29%
Depreciation & Amortization $1.433M $1.840M $1.239M
YoY Change 15.66% 91.67% 463.18%
% of Gross Profit 7.49% 40.09% 31.31%
Operating Expenses $13.18M $10.04M $7.294M
YoY Change 80.64% 112.71% 99.84%
Operating Profit -$9.706M -$5.450M -$3.337M
YoY Change 190.86% 8983.33% -195.34%
Interest Expense $373.0K -$60.00K $144.0K
YoY Change 159.03% -96.84% -104.9%
% of Operating Profit
Other Income/Expense, Net $10.07M $180.0K -$731.0K
YoY Change -1477.98% 200.0% -1144.29%
Pretax Income $16.64M -$6.070M $2.458M
YoY Change 576.77% -134.02% -258.58%
Income Tax $11.00K $0.00
% Of Pretax Income 0.07%
Net Earnings $356.0K -$5.410M -$3.948M
YoY Change -109.02% -131.51% -14.17%
Net Earnings / Revenue 10.26% -8.02% -5.31%
Basic Earnings Per Share $0.02 -$0.39
Diluted Earnings Per Share $0.02 -$270.0K -$0.39
COMMON SHARES
Basic Shares Outstanding 19.94M shares 10.02M
Diluted Shares Outstanding 20.47M shares 10.02M

Balance Sheet

Concept 2013 Q3 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.40M $11.40M $19.40M
YoY Change -15.46% -72.46% 92.08%
Cash & Equivalents $6.388M $7.741M $17.53M
Short-Term Investments $1.600M $1.600M $1.900M
Other Short-Term Assets $3.000M $2.900M $2.800M
YoY Change 7.14% 93.33% 47.37%
Inventory
Prepaid Expenses
Receivables $19.48M $11.00M $10.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $31.30M $25.29M $32.30M
YoY Change -3.1% -48.17% 27.67%
LONG-TERM ASSETS
Property, Plant & Equipment $5.719M $44.61M $45.00M
YoY Change -87.29% 20.25% 206.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.494M $1.900M $1.500M
YoY Change 66.27% 216.67% -81.93%
Other Assets $4.100M $5.847M $3.900M
YoY Change 5.13% 874.5% -20.41%
Total Long-Term Assets $12.82M $50.46M $50.30M
YoY Change -74.51% 30.38% 75.87%
TOTAL ASSETS
Total Short-Term Assets $31.30M $25.29M $32.30M
Total Long-Term Assets $12.82M $50.46M $50.30M
Total Assets $44.12M $75.75M $82.60M
YoY Change -46.58% -13.43% 53.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.911M $6.615M $10.10M
YoY Change -31.57% -34.5% -2.88%
Accrued Expenses $2.400M $2.600M $5.400M
YoY Change -55.56% -60.0% -21.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $3.000M $10.90M
YoY Change -100.0% -72.48% 37.97%
Long-Term Debt Due $600.0K $600.0K
YoY Change
Total Short-Term Liabilities $36.10M $49.40M $49.20M
YoY Change -26.62% 3.99% 30.85%
LONG-TERM LIABILITIES
Long-Term Debt $1.900M $2.300M $2.400M
YoY Change -20.83% -36.11%
Other Long-Term Liabilities $4.440M $4.200M $5.200M
YoY Change -14.62% -27.59% -85.75%
Total Long-Term Liabilities $4.440M $6.489M $7.600M
YoY Change -41.58% -30.97% -79.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.10M $49.40M $49.20M
Total Long-Term Liabilities $4.440M $6.489M $7.600M
Total Liabilities $74.18M $55.89M $93.40M
YoY Change -20.58% -38.59% -13.52%
SHAREHOLDERS EQUITY
Retained Earnings -$106.4M -$79.77M
YoY Change
Common Stock $20.00K $63.72M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$30.06M -$16.04M -$10.80M
YoY Change
Total Liabilities & Shareholders Equity $44.12M $75.75M $82.60M
YoY Change -46.58% -13.43% 53.25%

Cashflow Statement

Concept 2013 Q3 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $356.0K -$5.410M -$3.948M
YoY Change -109.02% -131.51% -14.17%
Depreciation, Depletion And Amortization $1.433M $1.840M $1.239M
YoY Change 15.66% 91.67% 463.18%
Cash From Operating Activities $14.17M $920.0K $7.690M
YoY Change 84.27% -93.31% -127.8%
INVESTING ACTIVITIES
Capital Expenditures -$1.260M -$1.490M -$2.520M
YoY Change -50.0% -93.17% -64.05%
Acquisitions
YoY Change
Other Investing Activities $1.510M $250.0K -$3.120M
YoY Change -148.4%
Cash From Investing Activities $240.0K -$1.230M -$5.650M
YoY Change -104.25% -94.36% -19.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.99M -7.490M -7.650M
YoY Change 56.73% -119.02% -338.32%
NET CHANGE
Cash From Operating Activities 14.17M 920.0K 7.690M
Cash From Investing Activities 240.0K -1.230M -5.650M
Cash From Financing Activities -11.99M -7.490M -7.650M
Net Change In Cash 2.420M -7.800M -5.610M
YoY Change -143.14% -124.91% -82.17%
FREE CASH FLOW
Cash From Operating Activities $14.17M $920.0K $7.690M
Capital Expenditures -$1.260M -$1.490M -$2.520M
Free Cash Flow $15.43M $2.410M $10.21M
YoY Change 51.13% -93.22% -149.44%

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500000
us-gaap Payments Of Capital Distribution
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15238000
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
106000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
105000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4970000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-23348000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40879000
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17531000
ades Stock And Stock Options Issued For Services
StockAndStockOptionsIssuedForServices
1660000
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StockAndStockOptionsIssuedForServices
395000
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1127000
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1328000
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16500000
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3000000
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3000000
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0.5
CY2013Q3 ades Rc Assets Under Lease And Placed In Service
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43823000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
-5000
CY2013Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
10430000
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
7522000
CY2013Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1192000
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1106000
CY2013Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
923000
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
781000
CY2012Q4 ades Rc Assets Under Lease And Placed In Service
RcAssetsUnderLeaseAndPlacedInService
44133000
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1433000
CY2012Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1239000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
60000000
CY2011Q4 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
2
CY2012Q4 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
2
CY2013Q3 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
2
CY2011Q4 ades Number Of Facilities Qualified Not Leased
NumberOfFacilitiesQualifiedNotLeased
26
CY2013Q1 ades Initial Lease Term
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P2Y
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P1Y
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2
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P3M
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PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
8
CY2013Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
3500000
CY2012Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
3500000
CY2013Q3 us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
17296000
CY2012Q3 us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
11072000
us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
41151000
us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
27053000
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7986000
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AmortizationOfDeferredRevenuesIncludedInRentRevenue
900000
ades Amortization Of Deferred Revenues Included In Rent Revenue
AmortizationOfDeferredRevenuesIncludedInRentRevenue
12087000
ades Amortization Of Deferred Revenues Included In Rent Revenue
AmortizationOfDeferredRevenuesIncludedInRentRevenue
2700000
CY2013Q3 ades Prepaid Rent Received
PrepaidRentReceived
39100000
ades Deposits To Be Returned
DepositsToBeReturned
16500000
ades Payments For Customer Deposits
PaymentsForCustomerDeposits
4700000
CY2013Q3 us-gaap Deposits
Deposits
0
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
107563
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
37048
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-8244
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-3274
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
133093
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
8.26
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
30.79
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
9.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
16.99
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.38
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
185976
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5000
ades Share Based Compensation Arrangement By Stock Options Exercised
ShareBasedCompensationArrangementByStockOptionsExercised
-8188
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
177788
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.20
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.85
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
10.20
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.83
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.46
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
160900
CY2013Q3 ades Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Market Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageMarketPrice
32.49
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5735600
CY2013Q3 ades Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Market Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableMarketPrice
42.72
CY2013Q3 ades Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableNumber
177788
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y3M18D
CY2013Q3 ades Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Issuance
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForIssuance
1300000
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FairValueOfPerformanceSharesGrantedPerShare
31.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.8143
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0036
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
364000
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2000000
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PercentageOfReturnUnderCertainLimitedCircumstances
0.15
CY2013Q3 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
60000000
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
936000
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
562000
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
668000
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
547000
CY2013Q3 ades Warranties And Guaranties Accrued
WarrantiesAndGuarantiesAccrued
140000
CY2012Q3 ades Warranties And Guaranties Accrued
WarrantiesAndGuarantiesAccrued
37000
ades Warranties And Guaranties Accrued
WarrantiesAndGuarantiesAccrued
422000
ades Warranties And Guaranties Accrued
WarrantiesAndGuarantiesAccrued
54000
CY2013Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-1000
CY2012Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-27000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-15000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-29000
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1075000
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
572000
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.05
us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
Amounts outstanding under the line of credit will bear interest payable monthly at a rate per annum equal to the higher of 5% or the “Prime Rate” (as defined in the agreement) plus 1%.
CY2013Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0
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0.50
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
49800000
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
39500000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16635000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2458000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33184000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11901000
CY2013Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
7433000
CY2012Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4556000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
20346000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
11434000
CY2013Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
169000
CY2012Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
29000
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
404000
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
170000

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