$HASI
HA Sustainable Infrastructure Capital, Inc.

2015 Q4 Form 10-Q Financial Statement

#000119312515366645 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $16.20M $15.04M $7.813M
YoY Change 114.92% 92.54% 62.91%
Cost Of Revenue $7.450M $6.690M $3.970M
YoY Change 36.2% 68.51% 53.28%
Gross Profit $8.750M $8.350M $7.810M
YoY Change 16.05% 6.91% 62.71%
Gross Profit Margin 54.03% 55.51% 99.96%
Selling, General & Admin $6.310M $6.050M $4.540M
YoY Change 43.74% 33.26% 59.3%
% of Gross Profit 72.11% 72.46% 58.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.230M $1.160M $710.0K
YoY Change -195.35% 63.38% 1083.33%
% of Gross Profit 14.06% 13.89% 9.09%
Operating Expenses $6.500M $6.380M $4.610M
YoY Change 44.12% 38.39% 58.97%
Operating Profit $2.250M $1.970M $3.200M
YoY Change -25.74% -38.44% 68.42%
Interest Expense $60.00K $190.0K $0.00
YoY Change
% of Operating Profit 2.67% 9.64% 0.0%
Other Income/Expense, Net $6.450M $6.188M $4.604M
YoY Change 9.94% 34.4% 58.65%
Pretax Income $2.302M $2.166M $3.209M
YoY Change 37.93% -32.5% 69.43%
Income Tax $41.00K $24.00K $607.0K
% Of Pretax Income 1.78% 1.11% 18.92%
Net Earnings $2.247M $2.119M $2.564M
YoY Change 53.69% -17.36% 39.2%
Net Earnings / Revenue 13.87% 14.09% 32.82%
Basic Earnings Per Share $0.05 $0.06 $0.11
Diluted Earnings Per Share $0.05 $0.06 $0.11
COMMON SHARES
Basic Shares Outstanding 38.27M shares 31.22M shares 21.77M shares
Diluted Shares Outstanding 31.22M shares 21.77M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.60M $30.70M $60.90M
YoY Change -26.8% -49.59% 151.65%
Cash & Equivalents $42.65M $30.68M $60.91M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $103.0M $71.90M $68.10M
YoY Change -14.52% 5.58% 50.33%
LONG-TERM ASSETS
Property, Plant & Equipment $155.7M $155.2M $81.60M
YoY Change 36.58% 90.2%
Goodwill $5.942M
YoY Change 56.45%
Intangibles
YoY Change
Long-Term Investments $318.8M $165.3M $49.50M
YoY Change 121.52% 233.9% -46.77%
Other Assets $14.40M $7.300M
YoY Change 97.26% -81.23%
Total Long-Term Assets $1.367B $1.136B $635.6M
YoY Change 53.87% 78.69% 33.71%
TOTAL ASSETS
Total Short-Term Assets $103.0M $71.90M $68.10M
Total Long-Term Assets $1.367B $1.136B $635.6M
Total Assets $1.470B $1.208B $703.7M
YoY Change 45.7% 71.61% 35.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.90M $16.60M $9.400M
YoY Change 57.02% 76.6% 64.91%
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 $17.90M $16.60M $9.400M
YoY Change 57.02% 76.6% 64.91%
LONG-TERM LIABILITIES
Long-Term Debt $911.1M $771.2M $424.6M
YoY Change 43.5% 81.63% 56.33%
Other Long-Term Liabilities $108.5M $78.40M $49.70M
YoY Change 22.88% 57.75% -35.62%
Total Long-Term Liabilities $1.020B $849.6M $474.3M
YoY Change 40.98% 79.13% 35.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.90M $16.60M $9.400M
Total Long-Term Liabilities $1.020B $849.6M $474.3M
Total Liabilities $1.038B $866.2M $484.0M
YoY Change 41.23% 78.95% 35.75%
SHAREHOLDERS EQUITY
Retained Earnings -$52.70M -$43.47M -$19.36M
YoY Change 110.75% 124.54% 3169.93%
Common Stock $482.8M $381.7M $233.4M
YoY Change 64.27% 63.56% 45.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $428.2M $337.4M $214.8M
YoY Change
Total Liabilities & Shareholders Equity $1.470B $1.208B $703.7M
YoY Change 45.7% 71.61% 35.15%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $2.247M $2.119M $2.564M
YoY Change 53.69% -17.36% 39.2%
Depreciation, Depletion And Amortization $1.230M $1.160M $710.0K
YoY Change -195.35% 63.38% 1083.33%
Cash From Operating Activities -$3.280M $6.140M -$1.460M
YoY Change -82.23% -520.55% -159.35%
INVESTING ACTIVITIES
Capital Expenditures -$1.290M -$4.190M -$14.48M
YoY Change -90.29% -71.06%
Acquisitions
YoY Change
Other Investing Activities -$185.9M -$11.87M $29.87M
YoY Change -17.05% -139.74% -155.29%
Cash From Investing Activities -$187.2M -$16.05M $15.40M
YoY Change -21.15% -204.22% -128.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 202.4M 18.92M 8.280M
YoY Change -20.03% 128.5% -86.42%
NET CHANGE
Cash From Operating Activities -3.280M 6.140M -1.460M
Cash From Investing Activities -187.2M -16.05M 15.40M
Cash From Financing Activities 202.4M 18.92M 8.280M
Net Change In Cash 11.97M 9.010M 22.22M
YoY Change -540.07% -59.45% 136.13%
FREE CASH FLOW
Cash From Operating Activities -$3.280M $6.140M -$1.460M
Capital Expenditures -$1.290M -$4.190M -$14.48M
Free Cash Flow -$1.990M $10.33M $13.02M
YoY Change -61.58% -20.66% 429.27%

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