2012 Q4 Form 10-K Financial Statement

#000148813913000009 Filed on March 18, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 2011 Q4
Revenue $156.6M $631.2M $188.5K
YoY Change 82974.79% -13.32% 5.1%
Cost Of Revenue $123.6M $503.0M $153.4M
YoY Change -19.43% -15.2% 3.58%
Gross Profit $32.96M $128.1M $35.10M
YoY Change -6.09% -5.11% 12.14%
Gross Profit Margin 21.05% 20.3% 18621.28%
Selling, General & Admin $21.40M $81.80M $19.00M
YoY Change 12.63% 23.75% 46.15%
% of Gross Profit 64.92% 63.83% 54.13%
Research & Development $4.300M $16.60M $3.400M
YoY Change 26.47% -9.29% -41.38%
% of Gross Profit 13.04% 12.95% 9.69%
Depreciation & Amortization $5.920M $19.34M $4.460M
YoY Change 32.74% 38.06% 74.22%
% of Gross Profit 17.96% 15.09% 12.71%
Operating Expenses $26.70K $99.49M $22.44K
YoY Change 18.98% 17.93% 19.57%
Operating Profit $6.264K $28.66M $12.62K
YoY Change -50.35% -43.46% 0.9%
Interest Expense $3.634M -$3.300M
YoY Change -13.61% 230.0%
% of Operating Profit 12.68% -26157.26%
Other Income/Expense, Net -$216.00 -$4.050M -$1.748K
YoY Change -87.64% -37.75% -1044.86%
Pretax Income $6.048K $29.40M $10.87K
YoY Change -44.35% -32.03% -14.34%
Income Tax $954.00 $6.247M $2.425K
% Of Pretax Income 15.77% 21.25% 22.31%
Net Earnings $5.094M $18.36M $8.443K
YoY Change 60234.0% -45.05% -4.95%
Net Earnings / Revenue 3.25% 2.91% 4.48%
Basic Earnings Per Share $0.11 $0.41 $0.19
Diluted Earnings Per Share $0.11 $0.40 $0.19
COMMON SHARES
Basic Shares Outstanding 45.12M shares 44.65M shares 43.51M shares
Diluted Shares Outstanding 46.51M shares 46.00M shares 45.55M shares

Balance Sheet

Concept 2012 Q4 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.30M $63.30M $26.30M
YoY Change 140.68% 140.68% -41.16%
Cash & Equivalents $63.35M $63.30M $26.28M
Short-Term Investments
Other Short-Term Assets $112.3M $112.3M $103.1M
YoY Change 8.92% 8.92% 45.83%
Inventory $9.502M $9.500M $8.636M
Prepaid Expenses $9.601M $8.993M
Receivables $107.3M $107.3M $135.4M
Other Receivables $5.400M $5.400M $9.600M
Total Short-Term Assets $297.8M $297.8M $283.1M
YoY Change 5.22% 5.19% 33.7%
LONG-TERM ASSETS
Property, Plant & Equipment $9.387M $216.7M $7.086M
YoY Change 32.47% 17.2% 31.07%
Goodwill $48.97M $47.88M
YoY Change 2.27% 132.65%
Intangibles $9.743M $12.73M
YoY Change -23.45%
Long-Term Investments
YoY Change
Other Assets $4.655M $10.40M $3.778M
YoY Change 23.19% 52.94% -17.84%
Total Long-Term Assets $377.6M $377.7M $362.5M
YoY Change 4.16% 4.19% -2.73%
TOTAL ASSETS
Total Short-Term Assets $297.8M $297.8M $283.1M
Total Long-Term Assets $377.6M $377.7M $362.5M
Total Assets $675.5M $675.5M $645.6M
YoY Change 4.63% 4.63% 10.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.0M $101.0M $93.51M
YoY Change 8.02% 8.02% -1.89%
Accrued Expenses $13.16M $13.20M $8.918M
YoY Change 47.54% 48.31% -28.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $7.300M
YoY Change -100.0% -100.0%
Long-Term Debt Due $12.45M $12.50M $11.56M
YoY Change 7.69% 7.76% 144.89%
Total Short-Term Liabilities $148.9M $148.9M $148.3M
YoY Change 0.42% 0.4% 3.98%
LONG-TERM LIABILITIES
Long-Term Debt $109.1M $109.1M $196.4M
YoY Change -44.46% -44.45% -2.97%
Other Long-Term Liabilities $30.36M $130.8M $28.53M
YoY Change 6.42% 278.03% 1.37%
Total Long-Term Liabilities $264.8M $239.9M $260.9M
YoY Change 1.48% 3.85% 13.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $148.9M $148.9M $148.3M
Total Long-Term Liabilities $264.8M $239.9M $260.9M
Total Liabilities $413.7M $413.6M $260.9M
YoY Change 58.54% 1.08% 5.73%
SHAREHOLDERS EQUITY
Retained Earnings $177.2M $158.8M
YoY Change 11.56% 26.65%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.183M $9.183M
YoY Change 0.0% 0.0%
Treasury Stock Shares 4.833M shares 4.833M shares
Shareholders Equity $261.8M $261.8M $236.4M
YoY Change
Total Liabilities & Shareholders Equity $675.5M $675.5M $645.6M
YoY Change 4.63% 4.63% 10.47%

Cashflow Statement

Concept 2012 Q4 2012 2011 Q4
OPERATING ACTIVITIES
Net Income $5.094M $18.36M $8.443K
YoY Change 60234.0% -45.05% -4.95%
Depreciation, Depletion And Amortization $5.920M $19.34M $4.460M
YoY Change 32.74% 38.06% 74.22%
Cash From Operating Activities -$350.0K $42.21M -$97.01M
YoY Change -99.64% -138.81% -456.0%
INVESTING ACTIVITIES
Capital Expenditures -$16.85M $5.061M -$17.68M
YoY Change -4.69% 46.7% 31.06%
Acquisitions $4.012M
YoY Change -93.94%
Other Investing Activities $2.740M $3.300M $2.520M
YoY Change 8.73% -106.15% -1675.0%
Cash From Investing Activities -$14.11M -$48.95M -$15.16M
YoY Change -6.93% -53.64% 11.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $5.587M
YoY Change 10.1%
Cash From Financing Activities 51.05M $43.49M 106.7M
YoY Change -52.16% -77.92% 9514.41%
NET CHANGE
Cash From Operating Activities -350.0K $42.21M -97.01M
Cash From Investing Activities -14.11M -$48.95M -15.16M
Cash From Financing Activities 51.05M $43.49M 106.7M
Net Change In Cash 36.59M $36.74M -5.450M
YoY Change -771.38% -311.42% -137.05%
FREE CASH FLOW
Cash From Operating Activities -$350.0K $42.21M -$97.01M
Capital Expenditures -$16.85M $5.061M -$17.68M
Free Cash Flow $16.50M $37.15M -$79.33M
YoY Change -120.8% -133.1% -294.72%

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CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3604741 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2859197 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2597135 USD
CY2012 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2011 us-gaap Depreciation
Depreciation
2554867 USD
CY2010 us-gaap Depreciation
Depreciation
1784295 USD
CY2012 us-gaap Depreciation
Depreciation
2828540 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19340090 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11419186 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14008738 USD
CY2012 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2828540 USD
CY2010 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1784295 USD
CY2011 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2554867 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1034636 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1338237 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
327800 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244 Rate
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307 Rate
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254 Rate
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.023 Rate
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.003 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.106 Rate
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.003 Rate
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.000 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.014 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.005 Rate
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.032 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033 Rate
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031 Rate
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
259890 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2725533 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2010221 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2725533 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2010221 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
259890 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2725533 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
259890 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2010221 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30568884 USD
CY2011Q4 us-gaap Goodwill
Goodwill
47881346 USD
CY2010 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
160455751 USD
CY2011 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
99781156 USD
CY2012 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
28650513 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5282170 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9742878 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12727528 USD
CY2012 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
16280 USD
CY2010 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1346041 USD
CY2011 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1313587 USD
CY2012 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-98027 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
514828 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
800000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20311842 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25332314 USD
CY2012Q4 us-gaap Goodwill
Goodwill
48968390 USD
CY2010Q4 us-gaap Goodwill
Goodwill
20580995 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2021260 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
26823070 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1016325 USD
CY2010 us-gaap Gross Profit
GrossProfit
110702420 USD
CY2011 us-gaap Gross Profit
GrossProfit
135046147 USD
CY2012 us-gaap Gross Profit
GrossProfit
128147277 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
29400084 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
43255574 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
35642365 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
924531 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4056936 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4793198 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44180105 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24606886 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39699301 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6846 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2317 USD
CY2010Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9643 USD
CY2010Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1207 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10868 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13713 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16162 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12688 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6048 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9396 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11927 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7672 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12185635 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6246753 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10767172 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
582 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2027 USD
CY2010Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
429 USD
CY2010Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3089 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2690 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2425 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4862 USD
CY2010Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3805 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2115 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
954 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2684 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3537 USD
CY2012Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
5385242 USD
CY2011Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
9662771 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
557104 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
239692 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-70656 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15463037 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13894755 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8612410 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
99128 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
2611576 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
115629 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
240557 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
12132 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
336564 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1553018 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1220197 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
817901 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13480285 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3925716 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10678911 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22861989 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-25624181 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
305665 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-280200 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4578300 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7311938 USD
CY2012 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-4943161 USD
CY2011 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-452802 USD
CY2010 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-1258620 USD
CY2012 us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-3009937 USD
CY2010 us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
925531 USD
CY2011 us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
1816884 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
858895 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2542183 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1808348 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-3537261 USD
CY2010 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
8476965 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
2975301 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
790597 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-569954 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5975610 USD
CY2012 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-7225107 USD
CY2011 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
22452016 USD
CY2010 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
19311505 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
542485 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
446600 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
321074 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7786995 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
8319286 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3055300 USD
CY2010 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-151022923 USD
CY2012 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-34229875 USD
CY2011 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-138485363 USD
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2010 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
184246 shares
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
10606192 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4994730 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2119314 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1346188 shares
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12727528 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9742878 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2104206 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
442699 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
252113 USD
CY2012 us-gaap Interest Expense
InterestExpense
3634146 USD
CY2010 us-gaap Interest Expense
InterestExpense
4944769 USD
CY2011 us-gaap Interest Expense
InterestExpense
4206622 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3495784 USD
CY2010 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4380183 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4130350 USD
CY2012 us-gaap Interest Income Operating
InterestIncomeOperating
138362 USD
CY2010 us-gaap Interest Income Operating
InterestIncomeOperating
431000 USD
CY2011 us-gaap Interest Income Operating
InterestIncomeOperating
76272 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
9502289 USD
CY2011Q4 us-gaap Inventory Net
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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 &#8220;Company&#8221;) 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&#8217;s comprehensive set of services includes upgrades to a facility&#8217;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&#8217;s generating assets; and 3)&#160;direct payment for photovoltaic equipment and systems.</font></div></div>
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CY2010Q3 amrc Number Of Classes Of Common Stock
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CY2011 amrc Rebates From Utility Company
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UncompletedContractsCostsIncurredAndEstimatedBillings
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UncompletedContractsEstimatedEarnings
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CY2012 amrc Write Down Of Long Term Receiveable
WriteDownOfLongTermReceiveable
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WriteDownOfLongTermReceiveable
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CY2012 dei Amendment Flag
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CY2012 dei Current Fiscal Year End Date
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CY2012 dei Document Fiscal Period Focus
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CY2012 dei Document Fiscal Year Focus
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CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
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CY2012 dei Entity Central Index Key
EntityCentralIndexKey
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CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
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CY2012 dei Entity Filer Category
EntityFilerCategory
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EntityPublicFloat
241830692 USD
CY2012 dei Entity Registrant Name
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Ameresco, Inc.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
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CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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