$HASI
HA Sustainable Infrastructure Capital, Inc.

2016 Q2 Form 10-Q Financial Statement

#000119312516670812 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $21.85M $13.53M
YoY Change 61.44% 78.7%
Cost Of Revenue $11.03M $6.100M
YoY Change 80.82% 65.76%
Gross Profit $10.81M $7.430M
YoY Change 45.49% -1.85%
Gross Profit Margin 49.49% 54.91%
Selling, General & Admin $8.080M $5.540M
YoY Change 45.85% 26.77%
% of Gross Profit 74.75% 74.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.780M $800.0K
YoY Change 122.5% 33.33%
% of Gross Profit 16.47% 10.77%
Operating Expenses $8.080M $5.570M
YoY Change 45.06% 0.72%
Operating Profit $2.730M $1.860M
YoY Change 46.77% -8.82%
Interest Expense $11.03M -$300.0K
YoY Change -3778.0%
% of Operating Profit 404.18% -16.13%
Other Income/Expense, Net $5.868M
YoY Change 6.17%
Pretax Income $3.811M $1.560M
YoY Change 144.29% -23.72%
Income Tax $36.00K $76.00K
% Of Pretax Income 0.94% 4.87%
Net Earnings $3.747M $1.470M
YoY Change 154.9% -48.02%
Net Earnings / Revenue 17.15% 10.86%
Basic Earnings Per Share $0.09 $0.04
Diluted Earnings Per Share $0.09 $0.04
COMMON SHARES
Basic Shares Outstanding 37.74M shares 29.48M shares
Diluted Shares Outstanding 37.74M shares 29.48M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.30M $21.70M
YoY Change -11.06% -43.93%
Cash & Equivalents $19.28M $21.67M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $61.60M $107.2M
YoY Change -42.54% 177.0%
LONG-TERM ASSETS
Property, Plant & Equipment $162.4M $152.2M
YoY Change 6.7% 126.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $334.6M $161.6M
YoY Change 106.97% 118.74%
Other Assets $12.90M
YoY Change 34.38%
Total Long-Term Assets $1.415B $1.074B
YoY Change 31.68% 71.76%
TOTAL ASSETS
Total Short-Term Assets $61.60M $107.2M
Total Long-Term Assets $1.415B $1.074B
Total Assets $1.476B $1.181B
YoY Change 24.94% 77.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.20M $13.70M
YoY Change 91.24% -21.26%
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 $26.20M $13.70M
YoY Change 91.24% -21.26%
LONG-TERM LIABILITIES
Long-Term Debt $869.6M $725.7M
YoY Change 19.83% 77.65%
Other Long-Term Liabilities $78.10M $95.70M
YoY Change -18.39% 521.43%
Total Long-Term Liabilities $947.7M $821.4M
YoY Change 15.38% 93.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.20M $13.70M
Total Long-Term Liabilities $947.7M $821.4M
Total Liabilities $973.9M $835.1M
YoY Change 16.61% 88.95%
SHAREHOLDERS EQUITY
Retained Earnings -$71.20M -$37.13M
YoY Change 91.75% 119.48%
Common Stock $576.5M $379.5M
YoY Change 51.9% 63.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $498.4M $342.3M
YoY Change
Total Liabilities & Shareholders Equity $1.476B $1.181B
YoY Change 24.94% 77.89%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $3.747M $1.470M
YoY Change 154.9% -48.02%
Depreciation, Depletion And Amortization $1.780M $800.0K
YoY Change 122.5% 33.33%
Cash From Operating Activities $210.0K $690.0K
YoY Change -69.57% -72.73%
INVESTING ACTIVITIES
Capital Expenditures -$1.260M -$21.97M
YoY Change -94.26%
Acquisitions
YoY Change
Other Investing Activities $24.43M -$160.2M
YoY Change -115.25% 143.42%
Cash From Investing Activities $23.18M -$182.2M
YoY Change -112.73% 176.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.20M 137.7M
YoY Change -130.65% 120.68%
NET CHANGE
Cash From Operating Activities 210.0K 690.0K
Cash From Investing Activities 23.18M -182.2M
Cash From Financing Activities -42.20M 137.7M
Net Change In Cash -18.81M -43.78M
YoY Change -57.04% 4875.0%
FREE CASH FLOW
Cash From Operating Activities $210.0K $690.0K
Capital Expenditures -$1.260M -$21.97M
Free Cash Flow $1.470M $22.66M
YoY Change -93.51% 795.65%

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