$HASI
HA Sustainable Infrastructure Capital, Inc.

2013 Q2 Form 10-Q Financial Statement

#000119312513328216 Filed on August 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $2.864M $1.541M
YoY Change 85.85%
Cost Of Revenue $2.070M
YoY Change
Gross Profit $2.860M
YoY Change
Gross Profit Margin 99.86%
Selling, General & Admin $8.530M
YoY Change
% of Gross Profit 298.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $120.0K $220.0K
YoY Change -45.45% -31.25%
% of Gross Profit 4.2%
Operating Expenses $8.650M
YoY Change
Operating Profit -$5.790M
YoY Change
Interest Expense $10.00K
YoY Change
% of Operating Profit
Other Income/Expense, Net $8.638M $3.778M
YoY Change 128.64%
Pretax Income -$5.774M -$2.237M
YoY Change 158.11%
Income Tax
% Of Pretax Income
Net Earnings -$4.971M -$2.237M
YoY Change 122.22%
Net Earnings / Revenue -173.57% -145.17%
Basic Earnings Per Share -$0.32
Diluted Earnings Per Share -$0.32
COMMON SHARES
Basic Shares Outstanding 15.44M shares
Diluted Shares Outstanding 15.44M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.80M $700.0K
YoY Change 2014.29%
Cash & Equivalents $14.81M $715.3K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $213.0M
Other Receivables $0.00
Total Short-Term Assets $14.80M $213.7M
YoY Change -93.07%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $3.798M
YoY Change
Intangibles $1.807M
YoY Change
Long-Term Investments $42.80M $18.00M
YoY Change 137.78%
Other Assets $29.20M $2.000M
YoY Change 1360.0%
Total Long-Term Assets $376.5M $27.10M
YoY Change 1289.28%
TOTAL ASSETS
Total Short-Term Assets $14.80M $213.7M
Total Long-Term Assets $376.5M $27.10M
Total Assets $391.3M $240.8M
YoY Change 62.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.800M $3.100M
YoY Change 22.58%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.800M $5.100M
YoY Change -25.49%
LONG-TERM LIABILITIES
Long-Term Debt $194.1M $222.3M
YoY Change -12.69%
Other Long-Term Liabilities $28.10M
YoY Change
Total Long-Term Liabilities $222.2M $222.3M
YoY Change -0.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.800M $5.100M
Total Long-Term Liabilities $222.2M $222.3M
Total Liabilities $228.0M $227.4M
YoY Change 0.28%
SHAREHOLDERS EQUITY
Retained Earnings -$1.441M
YoY Change
Common Stock $160.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $158.7M $13.30M
YoY Change
Total Liabilities & Shareholders Equity $391.3M $240.8M
YoY Change 62.5%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$4.971M -$2.237M
YoY Change 122.22%
Depreciation, Depletion And Amortization $120.0K $220.0K
YoY Change -45.45% -31.25%
Cash From Operating Activities $410.0K -$4.790M
YoY Change -108.56% -460.15%
INVESTING ACTIVITIES
Capital Expenditures -$70.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$143.2M -$67.40M
YoY Change 112.39% -1660.19%
Cash From Investing Activities -$143.2M -$67.47M
YoY Change 112.17% -1661.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 154.2M 65.34M
YoY Change 136.06% -1004.99%
NET CHANGE
Cash From Operating Activities 410.0K -4.790M
Cash From Investing Activities -143.2M -67.47M
Cash From Financing Activities 154.2M 65.34M
Net Change In Cash 11.50M -6.920M
YoY Change -266.18% 340.76%
FREE CASH FLOW
Cash From Operating Activities $410.0K -$4.790M
Capital Expenditures -$70.00K
Free Cash Flow -$4.720M
YoY Change -454.89%

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