$AMRC
Ameresco, Inc.

2012 Q2 Form 10-Q Financial Statement

#000148813912000024 Filed on August 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $164.1M $165.5K
YoY Change 99064.86% 17.07%
Cost Of Revenue $132.9M $133.3M
YoY Change -0.29% 15.74%
Gross Profit $31.16M $32.15M
YoY Change -3.09% 22.93%
Gross Profit Margin 18.99% 19429.11%
Selling, General & Admin $19.10M $13.50M
YoY Change 41.48% 11.57%
% of Gross Profit 61.3% 41.99%
Research & Development $3.800M $5.300M
YoY Change -28.3% 165.0%
% of Gross Profit 12.2% 16.48%
Depreciation & Amortization $4.769M $2.850M
YoY Change 67.35% 48.43%
% of Gross Profit 15.31% 8.86%
Operating Expenses $22.90M $18.79K
YoY Change 121743.34% 32.91%
Operating Profit $8.259M $13.36K
YoY Change 61725.3% 11.19%
Interest Expense $929.6K $959.5K
YoY Change -3.12% -179.96%
% of Operating Profit 11.26% 7183.31%
Other Income/Expense, Net -$1.413M -$1.431K
YoY Change 98624.25% -39.65%
Pretax Income $6.846M $11.93K
YoY Change 57298.17% 23.69%
Income Tax $2.027M $3.537K
% Of Pretax Income 29.6% 29.66%
Net Earnings $4.819M $8.390K
YoY Change 57337.43% 28.01%
Net Earnings / Revenue 2.94% 5.07%
Basic Earnings Per Share $0.11 $0.20
Diluted Earnings Per Share $0.10 $0.18
COMMON SHARES
Basic Shares Outstanding 44.54M shares 42.37M shares
Diluted Shares Outstanding 46.36M shares 45.91M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.90M $59.80M
YoY Change -51.67% 183.41%
Cash & Equivalents $28.91M $28.91M
Short-Term Investments
Other Short-Term Assets $96.40M $83.60M
YoY Change 15.31% 29.61%
Inventory $9.146M $8.763M
Prepaid Expenses $10.68M $9.199M
Receivables $120.7M $100.3M
Other Receivables $8.200M $9.200M
Total Short-Term Assets $263.3M $261.7M
YoY Change 0.65% 59.25%
LONG-TERM ASSETS
Property, Plant & Equipment $8.186M $6.171M
YoY Change 32.66% -95.28%
Goodwill $47.88M $20.58M
YoY Change 132.63%
Intangibles $9.757M
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.713M $4.855M
YoY Change -2.92% -62.37%
Total Long-Term Assets $397.3M $398.9M
YoY Change -0.4% 47.86%
TOTAL ASSETS
Total Short-Term Assets $263.3M $261.7M
Total Long-Term Assets $397.3M $398.9M
Total Assets $660.7M $660.6M
YoY Change 0.01% 52.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.90M $77.78M
YoY Change 4.01% 20.03%
Accrued Expenses $11.97M $7.029M
YoY Change 70.3% -28.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.27M $11.04M
YoY Change 11.16% 18.68%
Total Short-Term Liabilities $140.4M $124.3M
YoY Change 12.94% 4.09%
LONG-TERM LIABILITIES
Long-Term Debt $207.8M $263.4M
YoY Change -21.1% 58.31%
Other Long-Term Liabilities $28.64M $30.99M
YoY Change -7.58% 20.59%
Total Long-Term Liabilities $271.8M $294.4M
YoY Change -7.69% 53.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.4M $124.3M
Total Long-Term Liabilities $271.8M $294.4M
Total Liabilities $412.1M $317.0M
YoY Change 30.03% -1.96%
SHAREHOLDERS EQUITY
Retained Earnings $168.0M $140.7M
YoY Change 19.38%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.183M -$9.183M
YoY Change -200.0%
Treasury Stock Shares 4.833M shares 4.833M shares
Shareholders Equity $248.5M $219.3M
YoY Change
Total Liabilities & Shareholders Equity $660.7M $660.6M
YoY Change 0.01% 52.17%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $4.819M $8.390K
YoY Change 57337.43% 28.01%
Depreciation, Depletion And Amortization $4.769M $2.850M
YoY Change 67.35% 48.43%
Cash From Operating Activities $6.267M $1.590M
YoY Change 294.28% -35.86%
INVESTING ACTIVITIES
Capital Expenditures $1.105M $911.4K
YoY Change 21.25% 1426.15%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$10.80M -$9.041M
YoY Change 19.46% 37.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $1.327M $1.643M
YoY Change -19.19% -52.39%
Cash From Financing Activities -$4.939M $37.87M
YoY Change -113.04% 2621.04%
NET CHANGE
Cash From Operating Activities $6.267M $1.590M
Cash From Investing Activities -$10.80M -$9.041M
Cash From Financing Activities -$4.939M $37.87M
Net Change In Cash -$9.472M $30.42M
YoY Change -131.14% -1234.05%
FREE CASH FLOW
Cash From Operating Activities $6.267M $1.590M
Capital Expenditures $1.105M $911.4K
Free Cash Flow $5.162M $678.2K
YoY Change 661.19% -71.96%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">DESCRIPTION OF BUSINESS</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ameresco, Inc. (including its subsidiaries, the "Company") was organized as a Delaware corporation on April&#160;25, 2000. The Company is a provider of energy efficiency solutions for facilities throughout North America. The Company provides solutions, both products and services, that enable customers to reduce their energy consumption, lower their operating and maintenance costs and realize environmental benefits. The Company's comprehensive set of services includes upgrades to a facility's energy infrastructure and the construction and operation of small-scale renewable energy plants. It also sells certain photovoltaic equipment worldwide. The Company operates in the United States, Canada and Europe.</font><font style="font-family:inherit;font-size:1pt;">&#160;</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is compensated through a variety of methods, including: 1)&#160;direct payments based on fee-for-services contracts (utilizing lump-sum or cost-plus pricing methodologies); 2)&#160;the sale of energy from the Company's generating assets; and 3)&#160;direct payment for photovoltaic equipment and systems.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The condensed consolidated financial statements as of </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;">, and for the </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">three and six months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, include the accounts of Ameresco Inc., its wholly-owned subsidiaries and one subsidiary for which there is a minority shareholder. All significant intercompany transactions have been eliminated. The condensed consolidated financial statements as of </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;">, and for the </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">three and six months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, are unaudited. In addition, certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States ("GAAP") have been condensed or omitted. The interim condensed consolidated financial statements reflect all adjustments that are, in the opinion of management, necessary for a fair presentation in conformity with GAAP. The interim condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements for the year ended </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">, and notes thereto, included in the Company's annual report on Form 10-K for the year ended December 31, 2011 filed with the Securities and Exchange Commission on March 15, 2012. The results of operations for the interim periods should not be considered indicative of results to be expected for the full year.</font></div></div>
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2012Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2011Q4 us-gaap Treasury Stock Shares
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us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:1pt;">&#160;</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The most significant estimates and assumptions used in these condensed consolidated financial statements relate to management's estimates of final construction contract profit in accordance with accounting for long-term contracts, allowance for doubtful accounts, inventory reserves, project development costs, fair value of derivative financial instruments and stock-based awards, impairment of long-lived assets, income taxes and potential liability in conjunction with certain commitments and contingencies. Actual results could differ from those estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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amrc Allowance For Doubtful Accounts Receivable Charge Offs And Other
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amrc Allowance For Doubtful Accounts Receivable Charge Offs And Other
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CY2012Q2 amrc Entity Wide Revenue Number Of Major Customer
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amrc Entity Wide Revenue Number Of Major Customer
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amrc Entity Wide Revenue Number Of Major Customer
EntityWideRevenueNumberOfMajorCustomer
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amrc Goodwill Foreign Currency Translation And Other Adjustments
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-3216 USD
amrc Government Grant Qualification Requirement Prorated Repayment Effective Period From Date Placed In Service
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P5Y
CY2012Q2 amrc Income Before Income Taxes And Unallocated Corporate Expenses
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amrc Income Before Income Taxes And Unallocated Corporate Expenses
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CY2011Q2 amrc Income Before Income Taxes And Unallocated Corporate Expenses
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amrc Income Before Income Taxes And Unallocated Corporate Expenses
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CY2012Q2 amrc Long Term Debt Carrying Value In Excess Of Fair Value
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amrc Minority Interest In Foreign Subsidiary
MinorityInterestInForeignSubsidiary
7700 USD
CY2012Q2 amrc Number Of Major Customer Accounting For More Than Ten Percent Of Accounts Receivable
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0 customer
CY2011Q4 amrc Number Of Major Customer Accounting For More Than Ten Percent Of Accounts Receivable
NumberOfMajorCustomerAccountingForMoreThanTenPercentOfAccountsReceivable
0 customer
amrc Number Of Regions Reported In Aggregate
NumberOfRegionsReportedInAggregate
4 region
amrc Proceeds From Government Grants
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amrc Proceeds From Government Grants
ProceedsFromGovernmentGrants
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amrc Proceeds From Government Grants And Rebates Received On Project Assets
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6695711 USD
amrc Proceeds From Government Grants And Rebates Received On Project Assets
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3838766 USD
amrc Rebates From Utility Company
RebatesFromUtilityCompany
0 USD
amrc Rebates From Utility Company
RebatesFromUtilityCompany
1287000 USD
amrc Renewable Energy Expenses
RenewableEnergyExpenses
63157803 USD
amrc Renewable Energy Expenses
RenewableEnergyExpenses
62798556 USD
CY2011Q2 amrc Renewable Energy Expenses
RenewableEnergyExpenses
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CY2012Q2 amrc Renewable Energy Expenses
RenewableEnergyExpenses
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amrc Renewable Energy Revenue
RenewableEnergyRevenue
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amrc Renewable Energy Revenue
RenewableEnergyRevenue
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CY2011Q2 amrc Renewable Energy Revenue
RenewableEnergyRevenue
41695892 USD
CY2012Q2 amrc Renewable Energy Revenue
RenewableEnergyRevenue
44280788 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001488139
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Ameresco, Inc.

Files In Submission

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0001488139-12-000024.txt Edgar Link pending
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