$HASI
HA Sustainable Infrastructure Capital, Inc.

2014 Q2 Form 10-Q Financial Statement

#000119312514309093 Filed on August 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $7.572M $2.864M
YoY Change 164.39% 85.85%
Cost Of Revenue $3.680M $2.070M
YoY Change 77.78%
Gross Profit $7.570M $2.860M
YoY Change 164.69%
Gross Profit Margin 99.97% 99.86%
Selling, General & Admin $4.370M $8.530M
YoY Change -48.77%
% of Gross Profit 57.73% 298.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $600.0K $120.0K
YoY Change 400.0% -45.45%
% of Gross Profit 7.93% 4.2%
Operating Expenses $5.530M $8.650M
YoY Change -36.07%
Operating Profit $2.040M -$5.790M
YoY Change -135.23%
Interest Expense $0.00 $10.00K
YoY Change -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net $5.527M $8.638M
YoY Change -36.02% 128.64%
Pretax Income $2.045M -$5.774M
YoY Change -135.42% 158.11%
Income Tax -$830.0K
% Of Pretax Income -40.59%
Net Earnings $2.828M -$4.971M
YoY Change -156.89% 122.22%
Net Earnings / Revenue 37.35% -173.57%
Basic Earnings Per Share $0.13 -$0.32
Diluted Earnings Per Share $0.13 -$0.32
COMMON SHARES
Basic Shares Outstanding 19.97M shares 15.44M shares
Diluted Shares Outstanding 19.97M shares 15.44M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.70M $14.80M
YoY Change 161.49% 2014.29%
Cash & Equivalents $38.69M $14.81M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $38.70M $14.80M
YoY Change 161.49% -93.07%
LONG-TERM ASSETS
Property, Plant & Equipment $67.20M
YoY Change
Goodwill $5.942M $3.798M
YoY Change 56.43%
Intangibles $1.807M
YoY Change
Long-Term Investments $73.90M $42.80M
YoY Change 72.66% 137.78%
Other Assets $9.600M $29.20M
YoY Change -67.12% 1360.0%
Total Long-Term Assets $625.4M $376.5M
YoY Change 66.12% 1289.28%
TOTAL ASSETS
Total Short-Term Assets $38.70M $14.80M
Total Long-Term Assets $625.4M $376.5M
Total Assets $664.1M $391.3M
YoY Change 69.73% 62.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.40M $3.800M
YoY Change 357.89% 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 $17.40M $3.800M
YoY Change 357.89% -25.49%
LONG-TERM LIABILITIES
Long-Term Debt $408.5M $194.1M
YoY Change 110.46% -12.69%
Other Long-Term Liabilities $15.40M $28.10M
YoY Change -45.2%
Total Long-Term Liabilities $423.9M $222.2M
YoY Change 90.77% -0.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.40M $3.800M
Total Long-Term Liabilities $423.9M $222.2M
Total Liabilities $442.0M $228.0M
YoY Change 93.81% 0.28%
SHAREHOLDERS EQUITY
Retained Earnings -$16.92M -$1.441M
YoY Change 1073.67%
Common Stock $231.8M $160.0M
YoY Change 44.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $217.2M $158.7M
YoY Change
Total Liabilities & Shareholders Equity $664.1M $391.3M
YoY Change 69.73% 62.5%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $2.828M -$4.971M
YoY Change -156.89% 122.22%
Depreciation, Depletion And Amortization $600.0K $120.0K
YoY Change 400.0% -45.45%
Cash From Operating Activities $2.530M $410.0K
YoY Change 517.07% -108.56%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$65.80M -$143.2M
YoY Change -54.03% 112.39%
Cash From Investing Activities -$65.80M -$143.2M
YoY Change -54.03% 112.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 62.39M 154.2M
YoY Change -59.55% 136.06%
NET CHANGE
Cash From Operating Activities 2.530M 410.0K
Cash From Investing Activities -65.80M -143.2M
Cash From Financing Activities 62.39M 154.2M
Net Change In Cash -880.0K 11.50M
YoY Change -107.65% -266.18%
FREE CASH FLOW
Cash From Operating Activities $2.530M $410.0K
Capital Expenditures $0.00
Free Cash Flow $2.530M
YoY Change

Facts In Submission

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dei Trading Symbol
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HASI
dei Entity Registrant Name
EntityRegistrantName
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
dei Amendment Flag
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false
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Document Fiscal Year Focus
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2014
dei Document Type
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10-Q
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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hasi Number Of Transactions
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OtherGeneralExpense
5527000
CY2014Q2 us-gaap Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement
NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement
0
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2924000
CY2014Q2 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-830000
CY2014Q2 hasi Rental Income
RentalIncome
410000
CY2014Q2 hasi Variable Interest Entity Maximum Exposure To Loss
VariableInterestEntityMaximumExposureToLoss
800000
CY2014Q2 hasi Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
2614000
CY2014Q2 hasi Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
214000
CY2014Q2 hasi Undistributed Earnings To Participating Securities
UndistributedEarningsToParticipatingSecurities
CY2014Q2 hasi Weighted Average Number Of Operating Partnership Units Held By Noncontrolling Interest
WeightedAverageNumberOfOperatingPartnershipUnitsHeldByNoncontrollingInterest
345485 shares
CY2014Q2 hasi Redeemable Operating Partnership Unit Outstanding
RedeemableOperatingPartnershipUnitOutstanding
7406 shares

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