$HASI
HA Sustainable Infrastructure Capital, Inc.

2013 Q4 Form 10-K Financial Statement

#000119312514102996 Filed on March 18, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue -$4.786M $24.45M $3.275M
YoY Change -246.14% 41.4% 18.79%
Cost Of Revenue $2.920M $9.800M
YoY Change
Gross Profit $6.210M $14.60M
YoY Change
Gross Profit Margin 59.73%
Selling, General & Admin $2.940M $16.20M $1.740M
YoY Change 68.97% 39.66% 2.96%
% of Gross Profit 47.34% 110.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.00K $1.099M $105.0K
YoY Change -42.86% 149.77% -4.55%
% of Gross Profit 0.97% 7.53%
Operating Expenses $14.00M $27.50M $1.850M
YoY Change 656.76% 129.17% 3.35%
Operating Profit -$7.790M -$12.90M
YoY Change
Interest Expense $0.00 $0.00 -$480.0K
YoY Change -100.0% -100.0% -43.53%
% of Operating Profit
Other Income/Expense, Net $3.000M
YoY Change
Pretax Income -$7.786M -$12.89M $949.0K
YoY Change -920.44% -438.72% 762.73%
Income Tax -$251.0K -$251.0K $0.00
% Of Pretax Income 0.0%
Net Earnings -$7.330M -$10.46M
YoY Change
Net Earnings / Revenue -42.79%
Basic Earnings Per Share -$0.48 -$0.68
Diluted Earnings Per Share -$0.48 -$0.68
COMMON SHARES
Basic Shares Outstanding 15.80M shares 15.72M shares
Diluted Shares Outstanding 15.72M shares

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.80M $31.80M $8.000M
YoY Change 297.5% 52.15%
Cash & Equivalents $31.85M $31.80M $8.024M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $191.4M
Other Receivables $0.00
Total Short-Term Assets $56.60M $56.60M $199.4M
YoY Change -71.61% -73.86%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $0.00
YoY Change
Goodwill $3.798M $3.798M
YoY Change 0.0%
Intangibles $1.706M $1.970M
YoY Change -13.4%
Long-Term Investments $101.3M $6.200M
YoY Change 1347.14%
Other Assets $49.90M $49.90M $100.0K
YoY Change 49800.0% 2395.0%
Total Long-Term Assets $514.8M $514.8M $13.39M
YoY Change 3746.34% 3117.5%
TOTAL ASSETS
Total Short-Term Assets $56.60M $56.60M $199.4M
Total Long-Term Assets $514.8M $514.8M $13.39M
Total Assets $571.4M $571.4M $212.8M
YoY Change 168.55% 145.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.300M $7.300M $6.800M
YoY Change 7.35% 19.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.300M $7.300M $6.800M
YoY Change 7.35% -13.1%
LONG-TERM LIABILITIES
Long-Term Debt $337.0M $337.0M $200.1M
YoY Change 68.42% 64.47%
Other Long-Term Liabilities $74.70M $74.70M
YoY Change
Total Long-Term Liabilities $411.7M $411.7M $200.1M
YoY Change 105.75% 100.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.300M $7.300M $6.800M
Total Long-Term Liabilities $411.7M $411.7M $200.1M
Total Liabilities $420.8M $424.9M $206.9M
YoY Change 103.35% 99.2%
SHAREHOLDERS EQUITY
Retained Earnings -$13.86M $5.511M
YoY Change -351.57%
Common Stock $160.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $146.5M $146.5M $5.900M
YoY Change
Total Liabilities & Shareholders Equity $571.4M $571.4M $212.8M
YoY Change 168.55% 145.76%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income -$7.330M -$10.46M
YoY Change
Depreciation, Depletion And Amortization $60.00K $1.099M $105.0K
YoY Change -42.86% 149.77% -4.55%
Cash From Operating Activities -$9.390M -$10.75M -$1.447M
YoY Change 548.93% -210.45% -121.28%
INVESTING ACTIVITIES
Capital Expenditures -$70.00K $65.00K $0.00
YoY Change -70.05% -100.0%
Acquisitions
YoY Change
Other Investing Activities -$31.46M $65.00K -$8.000K
YoY Change 393150.0% -57.24% -99.69%
Cash From Investing Activities -$31.52M -$229.3M $6.030M
YoY Change -622.72% 469.96% -320.88%
FINANCING ACTIVITIES
Cash Dividend Paid $7.128M
YoY Change
Common Stock Issuance & Retirement, Net -$159.7M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 48.54M 263.9M -17.51M
YoY Change -377.26% 429.75% -1002.42%
NET CHANGE
Cash From Operating Activities -9.390M -10.75M -1.447M
Cash From Investing Activities -31.52M -229.3M 6.030M
Cash From Financing Activities 48.54M 263.9M -17.51M
Net Change In Cash 7.630M 23.82M -12.92M
YoY Change -159.04% 23.33% -315.04%
FREE CASH FLOW
Cash From Operating Activities -$9.390M -$10.75M -$1.447M
Capital Expenditures -$70.00K $65.00K $0.00
Free Cash Flow -$9.320M -$10.82M -$1.447M
YoY Change 544.09% -213.65% -120.82%

Facts In Submission

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CY2013 dei Trading Symbol
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HASI
CY2013 dei Entity Registrant Name
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Hannon Armstrong Sustainable Infrastructure Capital, Inc.
CY2013 dei Entity Current Reporting Status
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CY2013 dei Amendment Flag
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CY2013 dei Entity Filer Category
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Non-accelerated Filer
CY2013 dei Document Fiscal Year Focus
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2013
CY2013 dei Document Type
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10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Entity Central Index Key
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0001561894
CY2013 dei Entity Well Known Seasoned Issuer
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No
CY2013 dei Current Fiscal Year End Date
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--12-31
CY2013 dei Document Fiscal Period Focus
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FY
CY2013 dei Entity Voluntary Filers
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CY2013 us-gaap Income Tax Examination Description
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The consolidated financial statements reflect all normal and recurring adjustments that, in the opinion of management, are necessary for a fair presentation of the financial position, results of operations, comprehensive income (loss), stockholders&#x2019; equity and cash flows for the periods presented. The preparation of financial statements in accordance with U.S. generally accepted accounting principles (&#x201C;U.S. GAAP&#x201D;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from the estimates.</p> </div>
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CY2013 hasi Number Of Transactions
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