$HASI
HA Sustainable Infrastructure Capital, Inc.

2015 Q2 Form 10-Q Financial Statement

#000119312515283292 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $13.53M $7.572M
YoY Change 78.7% 164.39%
Cost Of Revenue $6.100M $3.680M
YoY Change 65.76% 77.78%
Gross Profit $7.430M $7.570M
YoY Change -1.85% 164.69%
Gross Profit Margin 54.91% 99.97%
Selling, General & Admin $5.540M $4.370M
YoY Change 26.77% -48.77%
% of Gross Profit 74.56% 57.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $800.0K $600.0K
YoY Change 33.33% 400.0%
% of Gross Profit 10.77% 7.93%
Operating Expenses $5.570M $5.530M
YoY Change 0.72% -36.07%
Operating Profit $1.860M $2.040M
YoY Change -8.82% -135.23%
Interest Expense -$300.0K $0.00
YoY Change -100.0%
% of Operating Profit -16.13% 0.0%
Other Income/Expense, Net $5.868M $5.527M
YoY Change 6.17% -36.02%
Pretax Income $1.560M $2.045M
YoY Change -23.72% -135.42%
Income Tax $76.00K -$830.0K
% Of Pretax Income 4.87% -40.59%
Net Earnings $1.470M $2.828M
YoY Change -48.02% -156.89%
Net Earnings / Revenue 10.86% 37.35%
Basic Earnings Per Share $0.04 $0.13
Diluted Earnings Per Share $0.04 $0.13
COMMON SHARES
Basic Shares Outstanding 29.48M shares 19.97M shares
Diluted Shares Outstanding 29.48M shares 19.97M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.70M $38.70M
YoY Change -43.93% 161.49%
Cash & Equivalents $21.67M $38.69M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $107.2M $38.70M
YoY Change 177.0% 161.49%
LONG-TERM ASSETS
Property, Plant & Equipment $152.2M $67.20M
YoY Change 126.49%
Goodwill $5.942M
YoY Change 56.43%
Intangibles
YoY Change
Long-Term Investments $161.6M $73.90M
YoY Change 118.74% 72.66%
Other Assets $12.90M $9.600M
YoY Change 34.38% -67.12%
Total Long-Term Assets $1.074B $625.4M
YoY Change 71.76% 66.12%
TOTAL ASSETS
Total Short-Term Assets $107.2M $38.70M
Total Long-Term Assets $1.074B $625.4M
Total Assets $1.181B $664.1M
YoY Change 77.89% 69.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.70M $17.40M
YoY Change -21.26% 357.89%
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 $13.70M $17.40M
YoY Change -21.26% 357.89%
LONG-TERM LIABILITIES
Long-Term Debt $725.7M $408.5M
YoY Change 77.65% 110.46%
Other Long-Term Liabilities $95.70M $15.40M
YoY Change 521.43% -45.2%
Total Long-Term Liabilities $821.4M $423.9M
YoY Change 93.77% 90.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.70M $17.40M
Total Long-Term Liabilities $821.4M $423.9M
Total Liabilities $835.1M $442.0M
YoY Change 88.95% 93.81%
SHAREHOLDERS EQUITY
Retained Earnings -$37.13M -$16.92M
YoY Change 119.48% 1073.67%
Common Stock $379.5M $231.8M
YoY Change 63.69% 44.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $342.3M $217.2M
YoY Change
Total Liabilities & Shareholders Equity $1.181B $664.1M
YoY Change 77.89% 69.73%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $1.470M $2.828M
YoY Change -48.02% -156.89%
Depreciation, Depletion And Amortization $800.0K $600.0K
YoY Change 33.33% 400.0%
Cash From Operating Activities $690.0K $2.530M
YoY Change -72.73% 517.07%
INVESTING ACTIVITIES
Capital Expenditures -$21.97M $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$160.2M -$65.80M
YoY Change 143.42% -54.03%
Cash From Investing Activities -$182.2M -$65.80M
YoY Change 176.82% -54.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 137.7M 62.39M
YoY Change 120.68% -59.55%
NET CHANGE
Cash From Operating Activities 690.0K 2.530M
Cash From Investing Activities -182.2M -65.80M
Cash From Financing Activities 137.7M 62.39M
Net Change In Cash -43.78M -880.0K
YoY Change 4875.0% -107.65%
FREE CASH FLOW
Cash From Operating Activities $690.0K $2.530M
Capital Expenditures -$21.97M $0.00
Free Cash Flow $22.66M $2.530M
YoY Change 795.65%

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